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
| 山西焦化(600740) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,089,324,127 | 643,385,203 | 853,446,417 | 103,248,277 |
| 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 | 83,439,723 | 105,660,039 | 140,075,567 | 12,259,134 |
| 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 | 120,053,586 | 115,744,683 | 150,592,464 | 168,642,799 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 22,420,348 | 35,842,583 | 16,620,564 | 16,145,601 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 142,473,934 | 151,587,266 | 167,213,027 | 184,788,400 |
| 预付帐款 | 151,536,214 | 142,381,293 | 72,678,429 | 93,128,161 |
| 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 | 272,299,764 | 198,552,241 | 194,951,574 | 267,818,054 |
| 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 | 7,752,983 | 6,606,263 | 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 | 1,746,826,746 | 1,248,172,304 | 1,428,365,014 | 661,242,026 |
| 长期投资 |
| 长期股权投资 | 101,411,045 | 97,101,924 | 94,355,324 | 92,586,031 |
| 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 | 101,411,045 | 97,101,924 | 94,355,324 | 92,586,031 |
| 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 | 2,123,127,448 | 2,149,570,319 | 1,532,575,640 | 1,559,088,864 |
| 工程物资 | 55,642,984 | 38,649,907 | 15,582,079 | 6,858,674 |
| 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 | 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 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 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 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 10,486,955 | 10,880,216 | 11,273,477 | 11,666,738 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 58,987,189 | 59,651,350 | 37,568,521 | 38,109,724 |
| 递延税项 |
| 递延税项借项 | 15,654,478 | 15,654,478 | 18,389,915 | 18,389,915 |
| 资产总计 | 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 | 564,950,000 | 439,600,000 | 439,950,000 | 439,950,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 251,987,227 | 171,540,465 | 151,627,658 | 257,957,071 |
| 预收帐款 | 65,319,149 | 82,187,534 | 56,530,294 | 48,660,211 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 15,610,005 | 11,527,378 | 13,773,098 | 7,634,035 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 41,626,306 | 51,711,699 | 80,726,214 | 49,047,101 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 59,267,103 | 124,378,884 | 52,105,651 | 54,919,801 |
| 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 | 0 | 0 | 220,000,000 | 220,000,000 |
| 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 | 998,759,791 | 880,945,959 | 1,014,712,915 | 1,078,168,219 |
| 长期负债 |
| 长期借款 | 1,504,000,000 | 950,350,000 | 850,000,000 | 850,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 6,033,107 | 3,745,289 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 100,720,000 | 100,720,000 | 136,940,000 | 136,940,000 |
| 其他长期负债 | 45,645,333 | 45,645,333 | 0 | 0 |
| 长期负债合计 | 1,650,365,333 | 1,096,715,333 | 992,973,107 | 990,685,289 |
| 递延税项贷项 | 2,283,323 | 2,283,323 | 0 | 0 |
| 负债合计 | 2,651,408,447 | 1,979,944,615 | 2,007,686,022 | 2,068,853,509 |
| 少数股东权益 | 2,001,035 | 1,959,461 | 1,705,870 | 1,500,489 |
| 股东权益 |
| 股本 | 565,700,000 | 282,850,000 | 282,850,000 | 202,850,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 565,700,000 | 282,850,000 | 282,850,000 | 202,850,000 |
| 资本公积金 | 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 | 202,510,699 | 202,510,699 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 389,475,331 | 378,286,525 | 386,810,418 | 365,185,017 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 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 | 4,767,076,307 | 4,084,382,095 | 4,098,153,924 | 3,164,646,629 |
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