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
| 中粮屯河(600737) 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 | 99,106,066 | 222,953,579 | 59,547,977 | 167,364,937 |
| 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 | 1,610,000 | 8,358,328 | 4,170,664 | 2,535,030 |
| 应收股利 | 1,545,792 | 3,000,000 | 10,000,000 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 234,836,235 | 306,708,449 | 283,802,399 | 189,040,374 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 128,290,329 | 89,936,130 | 71,055,029 | 26,325,571 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 363,126,565 | 396,644,579 | 354,857,428 | 215,365,945 |
| 预付帐款 | 178,419,637 | 232,231,151 | 132,595,311 | 173,069,962 |
| 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 | 868,336,699 | 1,038,546,531 | 1,474,170,813 | 1,107,473,970 |
| 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 | 24,777 | 0 | 0 | 0 |
| 其它流动资产 | 36,694,380 | 17,464,405 | 16,971,600 | 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 | 1,548,863,915 | 1,919,198,573 | 2,052,313,794 | 1,665,809,845 |
| 长期投资 |
| 长期股权投资 | 232,147,600 | 216,501,355 | 212,171,664 | 280,933,749 |
| 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 | 232,147,600 | 216,501,355 | 212,171,664 | 280,933,749 |
| 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 | 2,212,622,873 | 2,195,611,643 | 2,239,588,456 | 2,109,223,975 |
| 工程物资 | 2,909,741 | 12,578 | 0 | 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 | 283,605,019 | 188,469,323 | 35,557,649 | 124,807,817 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 26,832 |
| 固定资产合计 | 2,499,137,633 | 2,384,093,545 | 2,275,146,105 | 2,234,058,624 |
| 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 | 475,955 | 420,271 | 449,196 | 478,121 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 205,713,340 | 201,766,994 | 201,007,307 | 198,309,854 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,485,862,487 | 4,721,560,468 | 4,740,638,870 | 4,379,112,072 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,030,973,173 | 1,602,139,988 | 1,704,884,554 | 1,371,236,670 |
| 应付票据 | 46,345,573 | 76,028,150 | 63,572,724 | 56,529,591 |
| 应付帐款 | 253,465,174 | 291,715,001 | 352,347,933 | 378,188,628 |
| 预收帐款 | 50,708,771 | 68,626,455 | 94,790,751 | 73,362,157 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 49,906,450 | 48,511,073 | 64,044,799 | 37,886,368 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -6,565,036 | -7,379,855 | -95,124,227 | -71,233,180 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 120,939,029 | 1,069,960,189 | 1,043,031,300 | 1,192,681,606 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 31,960,656 | 41,960,656 | 41,960,656 | 50,790,691 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 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 | 1,577,733,789 | 3,191,561,658 | 3,269,508,490 | 3,089,442,531 |
| 长期负债 |
| 长期借款 | 110,000,000 | 110,000,000 | 110,000,000 | 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 | 8,021,700 | 10,478,164 | 8,021,700 | 28,160,874 |
| 其他长期负债 | 24,876,667 | 21,082,267 | 21,082,267 | 0 |
| 长期负债合计 | 142,898,367 | 141,560,430 | 139,103,967 | 28,160,874 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,720,632,156 | 3,333,122,088 | 3,408,612,457 | 3,117,603,405 |
| 少数股东权益 | 57,056,645 | 57,480,702 | 57,836,333 | 58,455,946 |
| 股东权益 |
| 股本 | 1,005,604,226 | 805,604,226 | 805,604,226 | 805,604,226 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,005,604,226 | 805,604,226 | 805,604,226 | 805,604,226 |
| 资本公积金 | 1,425,577,136 | 305,040,086 | 305,777,156 | 307,026,998 |
| 盈余公积金 | 37,266,053 | 37,266,053 | 37,266,053 | 34,982,433 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 239,726,271 | 183,047,313 | 125,542,645 | 55,439,063 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,708,173,687 | 1,330,957,678 | 1,274,190,080 | 1,203,052,721 |
| 负债及股东权益总计 | 4,485,862,487 | 4,721,560,468 | 4,740,638,870 | 4,379,112,072 |
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