上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 山东黄金(600547) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 551,061,268 | 586,593,403 | 313,553,203 | 132,889,794 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 18,306,703 | 0 | 0 | 0 |
| 应收票据 | 22,710,000 | 7,573,934 | 710,000 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 42,803,986 | 21,321,417 | 16,709,308 | 16,756,719 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 86,897,940 | 194,015,283 | 43,949,936 | 68,340,753 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 129,701,926 | 215,336,700 | 60,659,244 | 85,097,472 |
| 预付帐款 | 554,348,680 | 189,015,088 | 269,375,499 | 396,283,552 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 261,898,370 | 250,774,085 | 92,140,185 | 101,057,700 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 133,000 | 419,636 | 0 | 971,701 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,538,159,947 | 1,249,712,847 | 736,438,131 | 716,300,219 |
| 长期投资 |
| 长期股权投资 | 13,548,562 | 19,204,266 | 14,399,256 | 23,958,071 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 96,338,556 | 101,994,260 | 98,469,567 | 24,190,758 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 1,791,550,661 | 1,773,892,155 | 711,236,392 | 655,779,783 |
| 工程物资 | 11,009,364 | 11,919,733 | 3,309,270 | 34,069,553 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 620,743,574 | 540,101,563 | 182,526,232 | 167,704,026 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 440,123 | 397,694 | 342,823 | 0 |
| 固定资产合计 | 2,423,743,724 | 2,326,311,145 | 897,414,717 | 857,553,362 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 3,328,335 | 3,731,109 | 601,982 | 5,178,947 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 191,166,251 | 195,526,055 | 99,248,648 | 105,679,210 |
| 递延税项 |
| 递延税项借项 | 55,841,070 | 46,825,365 | 14,841,419 | 18,775,693 |
| 资产总计 | 4,305,249,547 | 3,920,369,672 | 1,846,412,482 | 1,722,499,243 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 927,700,000 | 1,077,700,000 | 490,000,000 | 440,000,000 |
| 应付票据 | 3,800,000 | 1,770,000 | 0 | 0 |
| 应付帐款 | 133,070,073 | 116,973,718 | 60,878,937 | 145,644,933 |
| 预收帐款 | 12,404,596 | 6,951,260 | 2,188,272 | 3,298,896 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 38,313,154 | 29,732,046 | 11,934,291 | 17,830,418 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 31,008,975 | 27,567,349 | 5,061,776 | 8,675,086 |
| 应交税金 | 105,085,478 | 95,790,851 | 43,822,353 | 35,389,165 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 398,552,849 | 323,132,839 | 106,722,895 | 71,332,626 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 1,809,531 | 0 | 834,175 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,855,830,125 | 1,681,427,594 | 720,608,524 | 723,005,299 |
| 长期负债 |
| 长期借款 | 5,698,260 | 5,670,223 | 3,000,000 | 3,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 95,853,595 | 89,915,818 | 86,747,412 | 96,179,263 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 8,910,000 | 0 | 1,060,000 |
| 其他长期负债 | 22,807,098 | 14,942,948 | 15,170,863 | 0 |
| 长期负债合计 | 124,358,954 | 119,438,990 | 104,918,275 | 100,239,263 |
| 递延税项贷项 | 18,471,477 | 18,776,892 | 18,843,803 | 0 |
| 负债合计 | 1,998,660,555 | 1,819,643,476 | 844,370,602 | 823,244,562 |
| 少数股东权益 | 178,889,289 | 202,454,677 | 184,334,382 | 130,349,658 |
| 股东权益 |
| 股本 | 355,768,102 | 177,884,051 | 160,000,000 | 160,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 355,768,102 | 177,884,051 | 160,000,000 | 160,000,000 |
| 资本公积金 | 868,240,390 | 970,190,531 | 268,029,765 | 289,015,024 |
| 盈余公积金 | 80,273,628 | 80,273,628 | 80,273,628 | 75,164,510 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 824,097,583 | 670,263,308 | 309,744,104 | 245,321,049 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,127,699,703 | 1,898,271,519 | 817,707,498 | 768,905,023 |
| 负债及股东权益总计 | 4,305,249,547 | 3,920,369,672 | 1,846,412,482 | 1,722,499,243 |
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