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
| 厦门钨业(600549) 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 | 293,065,318 | 310,427,969 | 1,089,615,598 | 377,761,419 |
| 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 | 0 | 0 | 0 | 0 |
| 应收票据 | 65,507,356 | 83,164,476 | 111,572,433 | 92,304,023 |
| 应收股利 | 200,000 | 100,000 | 400,000 | 300,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 661,075,171 | 576,757,197 | 529,887,484 | 523,744,215 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 365,388,658 | 403,401,754 | 101,610,737 | 64,111,255 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,026,463,829 | 980,158,951 | 631,498,221 | 587,855,470 |
| 预付帐款 | 368,423,493 | 340,120,709 | 305,758,476 | 311,683,382 |
| 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 | 4,894,333,710 | 4,770,606,883 | 4,587,021,114 | 2,434,024,243 |
| 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 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,647,993,706 | 6,484,578,988 | 6,725,865,843 | 3,803,928,537 |
| 长期投资 |
| 长期股权投资 | 24,861,673 | 25,514,618 | 25,722,715 | 545,454,303 |
| 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 | 39,861,673 | 45,514,618 | 45,722,715 | 545,454,303 |
| 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 | 1,247,029,064 | 1,196,043,545 | 1,014,279,145 | 941,151,730 |
| 工程物资 | 21,790,243 | 20,343,185 | 12,908,274 | 10,240,756 |
| 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 | 360,956,901 | 305,614,366 | 430,346,717 | 432,510,284 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 4,945,501 | 0 | 0 | 0 |
| 固定资产合计 | 1,634,721,708 | 1,522,001,096 | 1,457,534,136 | 1,383,902,770 |
| 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 | 31,358,772 | 32,387,385 | 564,080 | 705,100 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 263,403,962 | 264,668,143 | 201,715,763 | 160,729,373 |
| 递延税项 |
| 递延税项借项 | 30,215,664 | 31,926,836 | 32,520,484 | 22,544,435 |
| 资产总计 | 8,711,984,419 | 8,445,270,940 | 8,560,595,626 | 6,002,716,910 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 450,972,703 | 495,127,553 | 612,605,840 | 951,290,560 |
| 应付票据 | 30,000,000 | 5,000,000 | 24,200,000 | 187,936,428 |
| 应付帐款 | 244,393,189 | 245,623,469 | 317,258,877 | 297,212,437 |
| 预收帐款 | 2,387,355,363 | 2,031,040,968 | 1,439,259,528 | 1,237,410,076 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 74,505,492 | 82,297,076 | 92,075,358 | 97,619,751 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 23,332,240 | 58,755,570 | 1,029,100 | 1,184,100 |
| 应交税金 | -118,257,867 | -67,617,383 | 17,582,038 | -94,910,061 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 321,505,823 | 188,008,551 | 320,577,548 | 177,437,781 |
| 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 | 228,350,000 | 246,000,000 | 196,000,000 | 60,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 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 | 3,642,213,745 | 3,284,511,518 | 3,021,457,272 | 2,915,181,071 |
| 长期负债 |
| 长期借款 | 1,407,000,000 | 1,544,350,000 | 1,870,000,000 | 416,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 2,700,928 | 1,037,182 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 429,514,956 | 439,836,766 | 446,100,538 | 460,951,207 |
| 其他长期负债 | 12,208,496 | 12,208,496 | 12,208,496 | 12,208,496 |
| 长期负债合计 | 1,896,828,379 | 2,037,836,444 | 2,368,713,034 | 912,475,640 |
| 递延税项贷项 | 1,660,056 | 1,694,994 | 1,709,861 | 576,536 |
| 负债合计 | 5,540,702,180 | 5,324,042,956 | 5,391,880,167 | 3,828,233,247 |
| 少数股东权益 | 1,324,071,266 | 1,306,178,044 | 1,370,438,685 | 469,059,596 |
| 股东权益 |
| 股本 | 681,980,000 | 524,600,000 | 524,600,000 | 524,600,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 681,980,000 | 524,600,000 | 524,600,000 | 524,600,000 |
| 资本公积金 | 543,119,701 | 700,499,701 | 700,499,701 | 721,246,638 |
| 盈余公积金 | 66,666,671 | 66,666,671 | 66,666,671 | 131,378,372 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 555,444,602 | 523,283,569 | 506,510,403 | 328,199,056 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,847,210,973 | 1,815,049,940 | 1,798,276,774 | 1,705,424,067 |
| 负债及股东权益总计 | 8,711,984,419 | 8,445,270,940 | 8,560,595,626 | 6,002,716,910 |
每日必读
发行与分配