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
| 祁连山(600720) 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 | 218,238,564 | 217,295,311 | 261,489,112 | 260,329,916 |
| 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 | 4,720,489 | 6,121,663 | 18,869,254 | 4,338,518 |
| 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 | 252,555,841 | 271,478,171 | 206,696,354 | 314,563,199 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 127,172,688 | 66,515,721 | 10,269,911 | 65,961,399 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 379,728,529 | 337,993,892 | 216,966,265 | 380,524,598 |
| 预付帐款 | 213,899,914 | 168,829,304 | 91,305,392 | 161,946,116 |
| 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 | 275,329,730 | 304,585,080 | 260,586,512 | 202,780,254 |
| 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 | 2,798,046 | 6,746,029 | 4,528,407 | 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 | 1,094,715,273 | 1,041,571,279 | 853,744,942 | 1,009,919,403 |
| 长期投资 |
| 长期股权投资 | 9,510,251 | 9,510,251 | 9,510,251 | 15,236,592 |
| 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 | 9,510,251 | 10,616,251 | 23,770,251 | 102,506,592 |
| 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 | 1,537,754,961 | 1,562,518,269 | 1,594,660,088 | 1,177,568,043 |
| 工程物资 | 8,892,432 | 164,510 | 149,453 | 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 | 161,963,147 | 156,815,260 | 161,355,329 | 172,048,045 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 203,452 | 203,452 | 0 | 7,958 |
| 固定资产合计 | 1,708,813,993 | 1,719,701,491 | 1,756,164,870 | 1,349,624,047 |
| 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 | 8,256,796 | 8,435,284 | 8,613,771 | 8,843,004 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 271,415,061 | 272,924,543 | 272,881,301 | 158,783,195 |
| 递延税项 |
| 递延税项借项 | 14,567,176 | 14,389,814 | 15,200,106 | 8,062,605 |
| 资产总计 | 3,104,945,440 | 3,065,168,297 | 2,927,767,621 | 2,634,943,225 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,079,500,000 | 1,144,901,000 | 1,016,901,000 | 852,000,000 |
| 应付票据 | 24,850,000 | 43,035,000 | 77,543,074 | 78,897,184 |
| 应付帐款 | 194,014,021 | 190,559,851 | 156,858,233 | 162,442,784 |
| 预收帐款 | 119,937,748 | 95,948,024 | 87,083,996 | 94,931,181 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 54,424,113 | 49,736,193 | 62,910,843 | 40,742,338 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 13,562 | 13,562 | 1,324,379 |
| 应交税金 | 38,793,421 | 20,236,511 | 16,861,961 | 19,683,968 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 103,239,131 | 101,846,179 | 59,591,092 | 88,007,375 |
| 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 | 78,800,000 | 18,800,000 | 10,000,000 | 0 |
| 其他流动负债 | 8,545,698 | 7,061,595 | 256,915 | 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 | 1,705,645,498 | 1,673,444,014 | 1,488,937,018 | 1,340,883,404 |
| 长期负债 |
| 长期借款 | 166,517,588 | 232,587,248 | 245,407,227 | 241,889,576 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 4,770,000 | 4,770,000 | 5,170,000 | 0 |
| 长期负债合计 | 171,287,588 | 237,357,248 | 250,577,227 | 241,889,576 |
| 递延税项贷项 | 0 | 249,725 | 3,182,500 | 4,336,200 |
| 负债合计 | 1,876,933,086 | 1,911,050,987 | 1,742,696,745 | 1,587,109,180 |
| 少数股东权益 | 277,281,512 | 251,971,443 | 273,081,024 | 137,242,335 |
| 股东权益 |
| 股本 | 395,902,332 | 395,902,332 | 395,902,332 | 395,902,332 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 395,902,332 | 395,902,332 | 395,902,332 | 395,902,332 |
| 资本公积金 | 264,096,158 | 264,539,045 | 273,244,174 | 268,279,972 |
| 盈余公积金 | 53,722,552 | 53,722,552 | 53,722,552 | 55,242,205 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 237,009,801 | 187,981,939 | 189,120,795 | 191,167,202 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 950,730,842 | 902,145,867 | 911,989,853 | 910,591,710 |
| 负债及股东权益总计 | 3,104,945,440 | 3,065,168,297 | 2,927,767,621 | 2,634,943,225 |
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