山西焦化(600740)_资产负债表

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山西焦化(600740) 资产负债表
报告期	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30
资产
流动资产
货币资金	605,937,034	1,089,324,127	643,385,203	853,446,417	103,248,277
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	145,508,711	83,439,723	105,660,039	140,075,567	12,259,134
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	0	0	0	0
应收账款净额	200,967,283	120,053,586	115,744,683	150,592,464	168,642,799
其他应收款	0	0	0	0	0
其他应收款净额	38,612,023	22,420,348	35,842,583	16,620,564	16,145,601
内部应收款	0	0	0	0	0
坏帐准备	0	0	0	0	0
应收款项净额	239,579,305	142,473,934	151,587,266	167,213,027	184,788,400
预付帐款	252,798,077	151,536,214	142,381,293	72,678,429	93,128,161
其它补贴款	0	0	0	0	0
存货	0	0	0	0	0
存货跌价准备	0	0	0	0	0
存货净额	327,959,014	272,299,764	198,552,241	194,951,574	267,818,054
待摊费用	0	0	0	0	0
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	8,766,800	7,752,983	6,606,263	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	1,580,548,941	1,746,826,746	1,248,172,304	1,428,365,014	661,242,026
长期投资
长期股权投资	118,232,610	101,411,045	97,101,924	94,355,324	92,586,031
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	0	0	0	0
长期投资减值准备	0	0	0	0	0
长期投资净额	118,232,610	101,411,045	97,101,924	94,355,324	92,586,031
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	0	0	0	0	0
累计折旧	0	0	0	0	0
固定资产净值	0	0	0	0	0
固定资产减值准备	0	0	0	0	0
固定资产净额	2,093,117,592	2,123,127,448	2,149,570,319	1,532,575,640	1,559,088,864
工程物资	51,668,781	55,642,984	38,649,907	15,582,079	6,858,674
在建工程	0	0	0	0	0
在建工程减值准备	0	0	0	0	0
在建工程净额	1,046,196,181	665,426,418	475,581,813	971,317,432	788,371,394
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	3,190,982,554	2,844,196,850	2,663,802,039	2,519,475,150	2,354,318,932
无形资产及其他资产
无形资产	0	0	0	0	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	10,093,695	10,486,955	10,880,216	11,273,477	11,666,738
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	58,323,029	58,987,189	59,651,350	37,568,521	38,109,724
递延税项
递延税项借项	15,218,320	15,654,478	15,654,478	18,389,915	18,389,915
资产总计	4,963,305,454	4,767,076,307	4,084,382,095	4,098,153,924	3,164,646,629
负债及股东权益
流动负债
短期借款	414,600,000	564,950,000	439,600,000	439,950,000	439,950,000
应付票据	0	0	0	0	0
应付帐款	274,100,397	251,987,227	171,540,465	151,627,658	257,957,071
预收帐款	221,622,650	65,319,149	82,187,534	56,530,294	48,660,211
代销商品款	0	0	0	0	0
应付工资	24,941,719	15,610,005	11,527,378	13,773,098	7,634,035
应付福利费	0	0	0	0	0
应付股利	0	0	0	0	0
应交税金	85,671,905	41,626,306	51,711,699	80,726,214	49,047,101
其他应交款	0	0	0	0	0
其他应付款	58,082,828	59,267,103	124,378,884	52,105,651	54,919,801
预提费用	0	0	0	0	0
预计负债	0	0	0	0	0
一年内到期的长期负债	0	0	0	220,000,000	220,000,000
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	1,079,019,498	998,759,791	880,945,959	1,014,712,915	1,078,168,219
长期负债
长期借款	1,504,350,000	1,504,000,000	950,350,000	850,000,000	850,000,000
应付债券	0	0	0	0	0
长期应付款	3,147,300	0	0	6,033,107	3,745,289
住房周转金	0	0	0	0	0
专项应付款	100,720,000	100,720,000	100,720,000	136,940,000	136,940,000
其他长期负债	44,408,000	45,645,333	45,645,333	0	0
长期负债合计	1,652,625,300	1,650,365,333	1,096,715,333	992,973,107	990,685,289
递延税项贷项	7,065,994	2,283,323	2,283,323	0	0
负债合计	2,738,710,792	2,651,408,447	1,979,944,615	2,007,686,022	2,068,853,509
少数股东权益	2,274,484	2,001,035	1,959,461	1,705,870	1,500,489
股东权益
股本	565,700,000	565,700,000	282,850,000	282,850,000	202,850,000
已归还投资	0	0	0	0	0
股本净额	565,700,000	565,700,000	282,850,000	282,850,000	202,850,000
资本公积金	933,740,915	933,740,915	1,216,590,915	1,216,590,915	323,746,915
盈余公积金	224,750,579	224,750,579	224,750,579	202,510,699	202,510,699
公益金	0	0	0	0	0
未确认的投资损失	0	0	0	0	0
未分配利润	498,128,684	389,475,331	378,286,525	386,810,418	365,185,017
货币换算差额	0	0	0	0	0
股东权益合计	2,222,320,178	2,113,666,826	2,102,478,019	2,088,762,032	1,094,292,631
负债及股东权益总计	4,963,305,454	4,767,076,307	4,084,382,095	4,098,153,924	3,164,646,629

山西焦化(600740) 资产负债表
报告期	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31
资产
流动资产
货币资金	241,041,365	411,916,228	660,291,037	385,797,280	329,572,435
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	35,084,755	24,240,140	77,039,457	62,177,864	8,899,660
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	163,283,051	0	168,325,148	0
应收账款净额	79,290,237	120,211,362	111,426,370	124,763,183	215,596,632
其他应收款	0	17,936,672	0	44,090,568	0
其他应收款净额	10,667,419	16,139,140	32,064,171	40,739,941	45,452,379
内部应收款	0	0	0	0	0
坏帐准备	0	44,869,221	0	46,912,592	0
应收款项净额	89,957,656	136,350,502	143,490,541	165,503,124	261,049,011
预付帐款	60,889,428	142,091,834	277,568,821	222,181,708	124,835,957
其它补贴款	0	0	0	0	0
存货	0	185,942,833	0	117,633,146	0
存货跌价准备	0	5,132,568	0	141,847	0
存货净额	243,647,356	180,810,265	125,035,937	117,491,299	177,970,778
待摊费用	0	2,463,835	3,755,320	3,574,346	5,503,028
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	670,620,560	897,872,805	1,287,181,112	956,725,622	907,830,869
长期投资
长期股权投资	91,592,120	94,335,629	110,283,295	110,363,502	89,703,331
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	100,966,955	0	116,994,828	0
长期投资减值准备	0	6,631,326	0	6,631,326	0
长期投资净额	91,592,120	94,335,629	110,283,295	110,363,502	89,703,331
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	0	2,136,505,765	1,555,074,150	1,556,299,557	1,547,212,842
累计折旧	0	524,416,324	484,155,860	465,923,705	447,460,191
固定资产净值	0	1,612,089,440	1,070,918,291	1,090,375,852	1,099,752,651
固定资产减值准备	0	0	0	0	0
固定资产净额	1,585,434,789	1,612,089,440	1,070,918,291	1,090,375,852	1,099,752,651
工程物资	39,448,850	64,065,441	51,509,568	56,184,822	57,912,197
在建工程	0	448,393,736	0	679,184,717	0
在建工程减值准备	0	0	0	0	0
在建工程净额	613,952,058	448,393,736	688,819,798	679,184,717	664,847,697
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	2,238,835,697	2,124,548,617	1,811,247,657	1,825,745,391	1,822,512,546
无形资产及其他资产
无形资产	0	26,738,872	0	27,034,757	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	12,059,999	12,453,260	12,846,520	13,239,781	13,633,042
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	38,650,928	39,192,131	39,733,335	40,274,539	40,963,685
递延税项
递延税项借项	18,389,915	0	0	0	0
资产总计	3,058,089,220	3,155,949,183	3,248,445,399	2,933,109,053	2,861,010,431
负债及股东权益
流动负债
短期借款	423,097,315	459,750,000	560,550,000	631,850,000	518,850,000
应付票据	0	0	0	0	0
应付帐款	245,541,162	309,203,940	290,807,878	315,707,717	338,514,953
预收帐款	1,699,041	44,015,726	60,890,399	68,745,604	60,502,583
代销商品款	0	0	0	0	0
应付工资	11,924,748	0	0	0	0
应付福利费	0	51,371	1,258,028	-773,344	-1,130,766
应付股利	0	0	0	0	0
应交税金	46,436,218	24,254,209	27,321,392	19,682,579	22,531,992
其他应交款	0	14,169,181	12,976,093	11,238,112	9,513,210
其他应付款	65,931,945	81,521,957	58,794,378	76,148,288	107,691,376
预提费用	0	0	11,959,888	1,164,913	-25,859
预计负债	0	0	0	0	0
一年内到期的长期负债	220,000,000	220,000,000	0	0	0
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	1,014,630,429	1,152,966,384	1,024,558,056	1,123,763,868	1,056,447,490
长期负债
长期借款	850,000,000	850,000,000	1,070,000,000	670,000,000	670,000,000
应付债券	0	0	0	0	0
长期应付款	1,548,406	0	0	0	0
住房周转金	0	0	0	0	0
专项应付款	114,940,000	114,940,000	109,840,000	109,840,000	109,840,000
其他长期负债	0	0	0	0	0
长期负债合计	966,488,406	964,940,000	1,179,840,000	779,840,000	779,840,000
递延税项贷项	0	0	0	0	0
负债合计	1,981,118,836	2,117,906,384	2,204,398,056	1,903,603,868	1,836,287,490
少数股东权益	1,288,039	0	0	0	0
股东权益
股本	202,850,000	202,850,000	202,850,000	202,850,000	202,850,000
已归还投资	0	0	0	0	0
股本净额	202,850,000	202,850,000	202,850,000	202,850,000	202,850,000
资本公积金	323,746,915	323,746,915	323,579,676	323,579,676	323,579,676
盈余公积金	202,510,699	202,510,699	195,679,826	195,679,826	195,679,826
公益金	0	0	0	0	0
未确认的投资损失	0	0	0	0	0
未分配利润	346,627,788	308,935,185	321,937,840	307,395,683	302,613,439
货币换算差额	0	0	0	0	0
股东权益合计	1,075,682,346	1,038,042,799	1,044,047,343	1,029,505,185	1,024,722,941
负债及股东权益总计	3,058,089,220	3,155,949,183	3,248,445,399	2,933,109,053	2,861,010,431

山西焦化(600740) 资产负债表
报告期	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31
资产
流动资产
货币资金	313,078,829	384,207,383	355,877,636	369,734,587	443,231,923
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	7,500,000	31,158,599	29,839,010	14,500,890	46,780,505
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	296,319,899	0	226,329,001	0	64,451,543
应收账款净额	247,369,914	147,120,172	189,955,876	79,821,897	30,372,960
其他应收款	27,520,608	0	18,516,313	0	43,440,785
其他应收款净额	23,180,631	26,480,867	16,716,108	16,114,203	36,029,105
内部应收款	0	0	0	0	0
坏帐准备	53,289,963	0	38,173,329	0	41,490,262
应收款项净额	270,550,545	173,601,039	206,671,984	95,936,099	66,402,065
预付帐款	108,699,919	206,724,846	285,020,017	255,583,948	175,035,211
其它补贴款	0	0	0	0	0
存货	176,444,070	0	109,761,238	0	174,223,846
存货跌价准备	40,187	0	702,166	0	524,325
存货净额	176,403,883	168,678,707	109,059,072	149,944,320	173,699,521
待摊费用	5,734,877	17,651,418	18,854,923	3,215,690	4,215,407
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	881,968,052	982,021,992	1,005,322,642	888,915,534	909,364,632
长期投资
长期股权投资	89,895,282	74,503,001	73,880,324	84,203,038	77,934,226
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	116,526,608	0	110,511,650	0	114,565,552
长期投资减值准备	26,631,326	0	36,631,326	0	36,631,326
长期投资净额	89,895,282	74,503,001	73,880,324	84,203,038	77,934,226
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	1,532,278,869	1,506,156,558	1,523,849,512	1,513,044,793	1,512,954,011
累计折旧	428,967,551	410,780,039	394,534,990	376,606,591	358,619,009
固定资产净值	1,103,311,318	1,095,376,519	1,129,314,522	1,136,438,202	1,154,335,002
固定资产减值准备	0	0	0	0	0
固定资产净额	1,103,311,318	1,095,376,519	1,129,314,522	1,136,438,202	1,154,335,002
工程物资	117,322,658	136,395,675	54,498,927	60,168,605	126,647,488
在建工程	640,144,368	0	233,862,465	0	163,647,898
在建工程减值准备	0	0	0	0	0
在建工程净额	640,144,368	329,061,943	233,862,465	144,361,967	163,647,898
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	1,860,778,344	1,560,834,137	1,417,675,914	1,340,968,774	1,444,630,388
无形资产及其他资产
无形资产	27,330,643	0	27,626,529	0	27,922,414
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	14,026,303	14,419,564	14,812,824	15,206,085	15,599,346
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	41,356,946	42,046,092	42,439,353	42,980,557	43,521,760
递延税项
递延税项借项	0	0	0	0	0
资产总计	2,873,998,624	2,659,405,222	2,539,318,234	2,357,067,902	2,475,451,007
负债及股东权益
流动负债
短期借款	437,050,000	476,850,000	411,550,000	487,850,000	467,850,000
应付票据	0	0	0	0	0
应付帐款	397,500,205	221,492,793	123,489,870	85,405,969	234,297,988
预收帐款	68,082,804	50,418,650	57,071,935	45,117,428	69,585,263
代销商品款	0	0	0	0	0
应付工资	0	942,311	951,397	406,939	6,367,392
应付福利费	71,721	76,169	1,306,017	170,854	1,258,793
应付股利	0	0	0	0	0
应交税金	46,117,000	37,596,211	39,318,224	54,137,147	82,473,442
其他应交款	15,611,547	14,711,549	13,697,448	12,275,613	10,173,290
其他应付款	105,719,148	95,605,358	97,775,902	107,896,597	108,902,876
预提费用	0	13,499,928	21,220,303	4,992,336	0
预计负债	0	0	0	0	0
一年内到期的长期负债	0	0	25,000,000	25,000,000	25,000,000
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	1,070,152,425	911,192,968	791,381,094	823,252,884	1,005,909,044
长期负债
长期借款	670,000,000	670,000,000	670,000,000	420,000,000	420,000,000
应付债券	0	0	0	0	0
长期应付款	0	0	0	0	0
住房周转金	0	0	0	0	0
专项应付款	109,840,000	87,400,000	88,900,000	90,040,000	90,040,000
其他长期负债	0	0	0	0	0
长期负债合计	779,840,000	757,400,000	758,900,000	510,040,000	510,040,000
递延税项贷项	0	0	0	0	0
负债合计	1,849,992,425	1,668,592,968	1,550,281,094	1,333,292,884	1,515,949,044
少数股东权益	0	0	0	0	0
股东权益
股本	202,850,000	202,850,000	202,850,000	202,850,000	202,850,000
已归还投资	0	0	0	0	0
股本净额	202,850,000	202,850,000	202,850,000	202,850,000	202,850,000
资本公积金	323,579,676	323,579,676	323,579,676	323,579,676	323,579,676
盈余公积金	195,679,826	166,259,041	166,259,041	166,259,041	166,259,041
公益金	55,908,522	47,502,583	47,502,583	47,572,583	47,502,583
未确认的投资损失	0	0	0	0	0
未分配利润	301,896,697	298,123,538	296,348,423	331,086,302	266,813,247
货币换算差额	0	0	0	0	0
股东权益合计	1,024,006,199	990,812,255	989,037,139	1,023,775,019	959,501,963
负债及股东权益总计	2,873,998,624	2,659,405,222	2,539,318,234	2,357,067,902	2,475,451,007

山西焦化(600740) 资产负债表
报告期	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30
资产
流动资产
货币资金	302,455,238	269,862,453	130,803,859	77,740,895	427,156,281
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	36,541,510	6,030,450	1,096,344	71,270,291	13,763,778
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	329,935,850	0	360,832,805	0
应收账款净额	253,084,840	262,449,063	312,928,751	286,528,398	239,000,510
其他应收款	0	17,511,810	0	20,987,752	0
其他应收款净额	15,090,826	10,977,315	22,398,828	14,301,817	25,390,067
内部应收款	0	0	0	0	0
坏帐准备	0	74,021,282	0	80,990,342	0
应收款项净额	268,175,666	273,426,379	335,327,579	300,830,215	264,390,577
预付帐款	107,636,146	77,674,199	44,109,916	104,284,717	75,077,646
其它补贴款	0	0	0	0	0
存货	0	253,458,819	0	161,908,152	0
存货跌价准备	0	0	0	2,363,388	0
存货净额	199,563,602	253,458,819	212,788,260	159,544,764	127,674,799
待摊费用	5,615,169	5,802,834	4,270,587	4,749,684	7,299,461
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	919,987,331	886,255,134	728,396,544	718,420,566	915,362,543
长期投资
长期股权投资	105,961,405	105,837,702	122,581,338	121,306,194	105,152,142
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	117,757,780	0	131,361,019	114,091,431
长期投资减值准备	0	11,920,078	0	10,054,825	8,939,289
长期投资净额	105,961,405	105,837,702	122,581,338	121,306,194	105,152,142
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	1,494,892,895	1,491,787,381	1,489,993,564	1,503,616,625	1,309,343,562
累计折旧	343,169,826	325,485,319	307,750,703	291,700,917	277,421,199
固定资产净值	1,151,723,069	1,166,302,063	1,182,242,860	1,211,915,708	1,031,922,362
固定资产减值准备	0	0	0	0	0
固定资产净额	1,151,723,069	1,166,302,063	1,182,242,860	1,211,915,708	1,031,922,362
工程物资	32,698,770	34,983,053	30,343,667	46,737,676	34,416,333
在建工程	0	80,908,438	0	60,551,052	0
在建工程减值准备	0	0	0	0	0
在建工程净额	115,364,051	80,908,438	70,377,269	60,551,052	69,223,907
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	1,299,785,891	1,282,193,553	1,282,963,796	1,319,204,436	1,135,562,603
无形资产及其他资产
无形资产	0	28,218,300	0	28,514,185	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	0	0	0	0	0
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	28,070,357	28,218,300	28,366,242	28,514,185	28,660,652
递延税项
递延税项借项	0	0	0	0	0
资产总计	2,353,804,984	2,302,504,689	2,162,307,921	2,187,445,382	2,184,737,939
负债及股东权益
流动负债
短期借款	453,050,000	478,050,000	410,050,000	447,550,000	462,750,000
应付票据	0	0	0	100,000,000	210,000,000
应付帐款	147,308,801	250,952,835	204,511,201	250,614,454	165,028,967
预收帐款	63,142,455	70,969,610	81,273,694	64,116,515	42,295,895
代销商品款	0	0	0	0	0
应付工资	299,221	272,081	0	8,342,471	0
应付福利费	155,932	8,721	79,641	83,618	124,193
应付股利	0	0	0	0	0
应交税金	71,356,305	29,387,099	83,123,209	85,422,856	62,866,960
其他应交款	9,267,089	11,451,223	9,409,445	7,600,242	6,109,377
其他应付款	95,956,508	119,082,820	101,947,508	101,059,150	99,045,765
预提费用	6,360,475	5,310,113	12,387,935	0	15,377,696
预计负债	0	0	0	0	0
一年内到期的长期负债	40,000,000	40,000,000	40,000,000	40,000,000	0
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	886,896,787	1,005,484,503	942,782,633	1,104,789,306	1,063,598,852
长期负债
长期借款	445,000,000	345,000,000	345,000,000	245,000,000	260,000,000
应付债券	0	0	0	0	0
长期应付款	0	0	0	0	0
住房周转金	0	0	0	0	0
专项应付款	91,740,000	93,240,000	19,000,000	13,000,000	13,000,000
其他长期负债	0	0	0	0	0
长期负债合计	536,740,000	438,240,000	364,000,000	258,000,000	273,000,000
递延税项贷项	0	0	0	0	0
负债合计	1,423,636,787	1,443,724,503	1,306,782,633	1,362,789,306	1,336,598,852
少数股东权益	0	0	0	0	0
股东权益
股本	202,850,000	202,850,000	202,850,000	202,850,000	202,850,000
已归还投资	0	0	0	0	0
股本净额	202,850,000	202,850,000	202,850,000	202,850,000	202,850,000
资本公积金	323,429,676	304,875,776	304,875,776	304,875,776	304,294,076
盈余公积金	111,020,084	111,020,084	111,020,084	111,020,084	84,361,911
公益金	31,720,024	31,720,024	31,720,024	31,720,024	24,103,403
未确认的投资损失	0	0	0	0	0
未分配利润	292,868,438	240,034,326	155,639,429	124,770,216	256,633,101
货币换算差额	0	0	0	0	0
股东权益合计	930,168,198	858,780,185	855,525,289	824,656,076	848,139,087
负债及股东权益总计	2,353,804,984	2,302,504,689	2,162,307,921	2,187,445,382	2,184,737,939

山西焦化(600740) 资产负债表
报告期	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30
资产
流动资产
货币资金	317,267,521	381,939,069	463,180,734	411,833,665	420,174,974
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	24,139,649	25,400,000	13,919,940	0	1,632,560
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	187,635,532	0	165,882,081	0	171,934,563
应收账款净额	178,709,457	157,975,676	157,426,998	161,456,515	163,836,505
其他应收款	13,548,593	0	11,792,285	0	18,491,799
其他应收款净额	13,365,353	13,099,673	11,656,879	1,512,320	18,030,877
内部应收款	0	0	0	0	0
坏帐准备	9,109,315	0	8,590,489	0	8,558,980
应收款项净额	192,074,810	171,075,349	169,083,877	162,968,835	181,867,382
预付帐款	73,938,610	141,682,600	68,092,123	42,252,431	64,107,899
其它补贴款	0	0	0	0	0
存货	125,759,588	0	67,285,174	0	87,814,565
存货跌价准备	6,976,737	0	684,067	0	587,116
存货净额	118,782,852	99,618,118	66,601,107	87,600,968	87,227,449
待摊费用	11,519,282	7,378,120	4,102,726	9,071,560	10,589,163
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	737,722,724	827,093,256	784,980,506	713,727,458	765,599,428
长期投资
长期股权投资	100,189,384	105,376,445	106,287,344	89,381,572	83,715,573
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	109,128,673	109,581,857	110,492,756	0	83,715,573
长期投资减值准备	8,939,289	4,205,412	4,205,412	0	0
长期投资净额	100,189,384	105,376,445	106,287,344	89,381,572	83,715,573
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	1,329,649,384	1,306,244,327	1,265,341,951	1,193,382,208	1,184,651,175
累计折旧	262,825,825	250,043,119	236,805,915	218,649,257	205,362,982
固定资产净值	1,066,823,559	1,056,201,209	1,028,536,036	974,732,950	979,288,193
固定资产减值准备	0	0	0	0	0
固定资产净额	1,066,823,559	1,056,201,209	1,028,536,036	974,732,950	979,288,193
工程物资	36,015,164	37,100,971	37,867,075	35,040,438	37,719,402
在建工程	27,092,982	0	37,153,989	0	59,881,845
在建工程减值准备	0	0	0	0	0
在建工程净额	27,092,982	45,051,628	37,153,989	80,445,433	59,881,845
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	1,129,931,705	1,138,353,808	1,103,557,101	1,090,218,822	1,076,889,440
无形资产及其他资产

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