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
| 海螺水泥(600585) 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 | 7,736,186,029 | 2,006,701,775 | 1,417,683,751 | 1,196,608,134 |
| 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 | 3,127,643,327 | 3,080,487,718 | 3,241,431,916 | 1,006,632,905 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 3,534,584 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 262,038,167 | 260,471,452 | 229,507,194 | 365,367,825 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 207,184,376 | 213,257,050 | 186,992,162 | 375,456,909 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 469,222,543 | 473,728,502 | 416,499,356 | 740,824,734 |
| 预付帐款 | 622,224,718 | 369,550,728 | 348,691,593 | 553,634,692 |
| 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 | 2,132,342,723 | 1,847,846,421 | 1,562,551,885 | 1,573,950,335 |
| 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 | 1,500,000,000 | 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 | 15,591,153,924 | 7,778,315,144 | 6,986,858,501 | 5,071,650,800 |
| 长期投资 |
| 长期股权投资 | 161,443,914 | 163,299,543 | 162,934,246 | 161,801,210 |
| 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 | 772,179,756 | 422,574,267 | 489,835,556 | 447,060,019 |
| 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 | 20,262,048,578 | 19,684,184,788 | 18,860,176,437 | 17,024,486,519 |
| 工程物资 | 1,582,476,708 | 1,851,873,200 | 1,375,420,573 | 1,456,277,365 |
| 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 | 1,809,457,675 | 1,208,239,747 | 1,650,127,843 | 2,058,127,420 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 23,653,982,961 | 22,744,297,735 | 21,885,724,853 | 20,538,891,304 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,684,026,636 | 1,690,953,393 | 1,598,548,378 | 1,574,188,677 |
| 递延税项 |
| 递延税项借项 | 87,328,243 | 79,642,132 | 79,642,132 | 62,651,677 |
| 资产总计 | 41,788,671,520 | 32,715,782,671 | 31,040,609,420 | 27,694,442,477 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,548,744,540 | 3,881,070,673 | 2,479,133,436 | 1,670,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,624,430,487 | 1,584,065,024 | 1,930,815,405 | 1,017,999,555 |
| 预收帐款 | 472,238,834 | 381,615,866 | 414,063,474 | 424,593,007 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 45,111,511 | 95,718,169 | 134,272,534 | 81,981,664 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 314,523,541 | 368,720,683 | 594,617,350 | 488,653,330 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,462,444,704 | 1,507,692,750 | 1,555,244,246 | 1,585,232,914 |
| 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 | 2,433,571,412 | 3,552,156,289 | 2,467,656,289 | 2,221,536,104 |
| 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 | 9,942,044,512 | 11,406,191,092 | 9,600,434,119 | 7,513,757,845 |
| 长期负债 |
| 长期借款 | 7,772,254,546 | 9,296,217,273 | 9,822,027,273 | 9,713,037,273 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 42,093,368 | 51,349,511 | 50,053,417 | 64,465,184 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 7,814,347,914 | 9,347,566,784 | 9,872,080,690 | 9,777,502,457 |
| 递延税项贷项 | 20,118,862 | 20,330,640 | 20,330,640 | 0 |
| 负债合计 | 17,776,511,288 | 20,774,088,516 | 19,492,845,449 | 17,291,260,303 |
| 少数股东权益 | 500,957,394 | 474,771,710 | 468,158,706 | 409,717,926 |
| 股东权益 |
| 股本 | 1,766,434,193 | 1,566,434,193 | 1,566,434,193 | 1,566,434,193 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,766,434,193 | 1,566,434,193 | 1,566,434,193 | 1,566,434,193 |
| 资本公积金 | 14,124,603,124 | 3,144,180,830 | 3,206,468,273 | 3,171,956,216 |
| 盈余公积金 | 345,735,802 | 345,735,802 | 345,735,802 | 1,539,712,084 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 7,274,429,719 | 6,410,571,620 | 5,960,966,997 | 3,715,361,755 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,511,202,838 | 11,466,922,445 | 11,079,605,265 | 9,993,464,248 |
| 负债及股东权益总计 | 41,788,671,520 | 32,715,782,671 | 31,040,609,420 | 27,694,442,477 |
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