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
| 川投能源(600674) 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 | 433,013,257 | 331,354,212 | 550,720,110 | 93,320,770 |
| 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 | 98,830,000 | 87,144,871 | 69,273,400 | 103,907,449 |
| 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 | 69,045,721 | 58,678,007 | 63,001,573 | 43,071,110 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 99,350,707 | 78,059,037 | 85,085,617 | 3,045,802 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 168,396,428 | 136,737,044 | 148,087,190 | 46,116,911 |
| 预付帐款 | 4,467,264 | 45,476,296 | 249,266 | 1,635,279 |
| 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 | 45,601,614 | 39,455,577 | 29,121,026 | 33,645,127 |
| 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 | 750,308,563 | 640,167,999 | 797,450,991 | 278,625,537 |
| 长期投资 |
| 长期股权投资 | 1,011,093,790 | 909,693,102 | 451,421,453 | 518,101,420 |
| 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 | 1,011,800,210 | 910,781,332 | 453,054,513 | 519,974,720 |
| 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 | 1,047,306,528 | 994,297,277 | 1,010,114,457 | 373,310,532 |
| 工程物资 | 61,620,341 | 13,951,451 | 11,535,516 | 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 | 2,695,222,955 | 2,521,900,926 | 2,457,467,480 | 2,373,756 |
| 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 | 3,804,149,824 | 3,530,149,654 | 3,479,117,453 | 375,684,288 |
| 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 | 41,018,444 | 41,433,106 | 41,847,768 | 42,262,430 |
| 递延税项 |
| 递延税项借项 | 738,145 | 738,145 | 738,145 | 140,992 |
| 资产总计 | 5,608,015,186 | 5,123,270,237 | 4,772,208,872 | 1,216,687,968 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 647,980,000 | 435,000,000 | 160,000,000 | 0 |
| 应付票据 | 19,341,243 | 15,690,274 | 13,193,442 | 12,937,456 |
| 应付帐款 | 51,757,975 | 60,979,654 | 174,825,674 | 51,979,878 |
| 预收帐款 | 3,075,511 | 1,733,050 | 3,050,752 | 5,625,316 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 23,647,297 | 27,766,062 | 31,578,195 | 8,957,298 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 7,307,057 | 3,893,554 | 3,441,348 | 1,841,741 |
| 应交税金 | 6,309,451 | 9,154,780 | 19,873,459 | 10,694,547 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 99,836,727 | 90,034,462 | 112,317,593 | 21,282,376 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 2,000,000 | 2,000,000 | 2,000,000 | 0 |
| 一年内到期的长期负债 | 0 | 22,000,000 | 22,000,000 | 15,000,000 |
| 其他流动负债 | 500,000 | 500,000 | 500,000 | 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 | 861,755,261 | 668,751,836 | 542,780,462 | 128,318,611 |
| 长期负债 |
| 长期借款 | 2,868,000,000 | 2,696,000,000 | 2,568,000,000 | 140,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,616,519 | 1,616,519 | 1,616,519 | 1,616,519 |
| 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 | 2,869,616,519 | 2,697,616,519 | 2,569,616,519 | 141,616,519 |
| 递延税项贷项 | 2,005 | 2,005 | 2,005 | 0 |
| 负债合计 | 3,731,373,785 | 3,366,370,360 | 3,112,398,986 | 269,935,130 |
| 少数股东权益 | 211,785,681 | 189,953,852 | 187,478,844 | 53,314,710 |
| 股东权益 |
| 股本 | 638,678,286 | 491,290,989 | 491,290,989 | 386,208,464 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 638,678,286 | 491,290,989 | 491,290,989 | 386,208,464 |
| 资本公积金 | 399,285,711 | 497,925,719 | 498,470,549 | 71,988,546 |
| 盈余公积金 | 195,960,122 | 195,960,122 | 195,960,122 | 199,428,009 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 430,931,601 | 381,769,195 | 286,609,382 | 235,813,110 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,664,855,720 | 1,566,946,025 | 1,472,331,043 | 893,438,128 |
| 负债及股东权益总计 | 5,608,015,186 | 5,123,270,237 | 4,772,208,872 | 1,216,687,968 |
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