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
| 东阳光铝(600673) 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 | 239,496,137 | 319,759,810 | 570,284,686 | 30,714,828 |
| 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 | 763,548 | 10,008,556 | 0 | 0 |
| 应收票据 | 32,423,586 | 64,939,326 | 53,301,794 | 8,841,917 |
| 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 | 576,159,557 | 506,612,976 | 539,293,296 | 43,538,115 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 45,271,724 | 46,703,382 | 20,650,815 | 679,408 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 621,431,280 | 553,316,358 | 559,944,111 | 44,217,522 |
| 预付帐款 | 249,786,094 | 193,200,015 | 118,807,644 | 21,813,198 |
| 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 | 596,115,505 | 588,346,815 | 547,856,349 | 88,240,994 |
| 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 | 1,740,016,150 | 1,729,570,880 | 1,850,194,585 | 193,828,459 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 164,773,148 | 81,976,017 | 97,413,894 | 11,333,834 |
| 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 | 2,091,715,703 | 2,123,706,682 | 2,154,055,494 | 286,223,283 |
| 工程物资 | 3,902,612 | 2,573,855 | 442,250 | 0 |
| 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 | 135,710,393 | 183,391,279 | 94,751,285 | 74,952,379 |
| 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 | 2,231,328,708 | 2,309,671,817 | 2,249,249,029 | 361,175,662 |
| 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 | 772,529,854 | 773,077,873 | 766,266,495 | 34,272,238 |
| 递延税项 |
| 递延税项借项 | 5,896,383 | 6,878,577 | 6,384,008 | 414,692 |
| 资产总计 | 4,914,544,243 | 4,901,175,163 | 4,969,508,011 | 601,024,886 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 895,500,000 | 863,000,000 | 839,500,000 | 80,000,000 |
| 应付票据 | 7,431,067 | 93,886,091 | 150,067,268 | 58,000,000 |
| 应付帐款 | 210,039,111 | 199,208,357 | 210,024,466 | 65,932,842 |
| 预收帐款 | 20,701,853 | 23,199,893 | 16,802,561 | 50,282,566 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,121,863 | 7,336,269 | 10,835,031 | 1,731,643 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,414,680 | 4,021,015 | 4,059,735 | 4,475,947 |
| 应交税金 | -4,050,145 | 10,144,261 | 14,087,982 | 7,570,421 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 46,220,030 | 38,747,991 | 63,810,241 | 33,908,418 |
| 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 | 340,000,000 | 200,000,000 | 250,000,000 | 0 |
| 其他流动负债 | 0 | 9,400,000 | 400,000 | 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 | 1,532,168,288 | 1,452,021,819 | 1,559,587,284 | 301,901,838 |
| 长期负债 |
| 长期借款 | 865,000,000 | 1,080,000,000 | 1,080,000,000 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 29,613,273 | 31,872,000 | 30,486,000 | 0 |
| 其他长期负债 | 14,330,000 | 5,350,000 | 5,350,000 | 0 |
| 长期负债合计 | 908,943,273 | 1,117,222,000 | 1,115,836,000 | 0 |
| 递延税项贷项 | 90,471,541 | 70,562,369 | 73,961,385 | 0 |
| 负债合计 | 2,531,583,102 | 2,639,806,188 | 2,749,384,670 | 301,901,838 |
| 少数股东权益 | 401,097,828 | 388,069,319 | 377,289,102 | 38,418,404 |
| 股东权益 |
| 股本 | 827,466,788 | 413,733,394 | 413,733,394 | 126,733,394 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 827,466,788 | 413,733,394 | 413,733,394 | 126,733,394 |
| 资本公积金 | 955,519,815 | 1,307,155,360 | 1,318,733,768 | 47,092,335 |
| 盈余公积金 | 10,774,453 | 10,774,453 | 10,774,453 | 9,163,430 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 188,102,258 | 141,636,450 | 99,592,624 | 77,715,486 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,981,863,314 | 1,873,299,657 | 1,842,834,239 | 260,704,644 |
| 负债及股东权益总计 | 4,914,544,243 | 4,901,175,163 | 4,969,508,011 | 601,024,886 |
每日必读
发行与分配