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
| 华新水泥(600801) 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 | 872,368,038 | 1,298,839,361 | 569,091,717 | 475,221,903 |
| 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 | 156,584,612 | 104,986,402 | 183,391,990 | 120,360,541 |
| 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 | 197,530,433 | 176,556,012 | 134,050,106 | 250,447,912 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 41,429,762 | 65,763,537 | 33,175,059 | 41,495,605 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 238,960,195 | 242,319,549 | 167,225,165 | 291,943,518 |
| 预付帐款 | 258,826,357 | 104,816,165 | 57,083,984 | 36,129,443 |
| 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 | 657,361,712 | 655,176,110 | 541,745,016 | 592,500,382 |
| 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 | 2,184,100,914 | 2,406,137,587 | 1,518,537,872 | 1,516,155,787 |
| 长期投资 |
| 长期股权投资 | 192,094 | 192,094 | 192,094 | 14,715,854 |
| 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 | 36,387,920 | 68,565,700 | 68,565,700 | 14,774,912 |
| 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 | 5,350,762,959 | 5,356,350,822 | 5,651,802,483 | 4,647,400,621 |
| 工程物资 | 9,940,919 | 10,182,744 | 8,942,244 | 12,268,279 |
| 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 | 1,082,702,546 | 711,697,696 | 432,405,440 | 1,131,287,730 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 127,310,217 | 196,770,147 | 0 | 1,327,115 |
| 固定资产合计 | 6,570,716,641 | 6,275,001,409 | 6,093,150,167 | 5,792,283,746 |
| 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 | 31,356,921 | 25,314,284 | 23,037,346 | 34,987,881 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 753,964,438 | 759,981,560 | 763,481,313 | 597,260,817 |
| 递延税项 |
| 递延税项借项 | 29,547,791 | 32,337,443 | 32,337,443 | 38,284,950 |
| 资产总计 | 9,622,842,494 | 9,590,607,007 | 8,513,557,401 | 8,003,000,211 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 670,600,000 | 575,600,000 | 976,300,000 | 913,300,000 |
| 应付票据 | 134,749,978 | 103,070,000 | 155,067,359 | 222,267,313 |
| 应付帐款 | 733,944,372 | 782,950,276 | 809,964,422 | 721,919,355 |
| 预收帐款 | 296,560,101 | 392,290,540 | 410,996,161 | 266,607,537 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 21,184,449 | 24,021,276 | 35,976,994 | 31,618,047 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 72,284,432 | 52,844,033 | 62,149,033 | 576,326 |
| 应交税金 | 154,436,140 | 185,138,739 | 196,466,312 | 104,686,254 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 111,332,568 | 118,515,679 | 94,431,613 | 82,620,279 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 127,760,687 | 127,655,102 | 128,617,250 | 0 |
| 一年内到期的长期负债 | 610,223,494 | 261,819,587 | 704,610,458 | 668,213,521 |
| 其他流动负债 | 500,000,000 | 498,875,000 | 498,875,000 | 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 | 3,457,665,939 | 3,143,171,176 | 4,086,548,460 | 3,014,414,097 |
| 长期负债 |
| 长期借款 | 1,509,267,555 | 1,927,258,071 | 1,940,838,309 | 2,574,038,208 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 40,283,477 | 39,171,260 | 38,793,884 | 76,645,590 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 12,433,033 |
| 其他长期负债 | 23,668,801 | 19,566,119 | 19,566,118 | 5,300,000 |
| 长期负债合计 | 1,573,219,833 | 1,985,995,450 | 1,999,198,311 | 2,668,416,831 |
| 递延税项贷项 | 16,782,488 | 25,554,699 | 25,554,698 | 4,496,444 |
| 负债合计 | 5,047,668,260 | 5,154,721,325 | 6,111,301,469 | 5,687,327,372 |
| 少数股东权益 | 769,057,025 | 719,887,136 | 721,541,840 | 785,242,143 |
| 股东权益 |
| 股本 | 403,600,000 | 403,600,000 | 328,400,000 | 328,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 403,600,000 | 403,600,000 | 328,400,000 | 328,400,000 |
| 资本公积金 | 2,483,529,445 | 2,507,231,614 | 575,581,414 | 549,123,368 |
| 盈余公积金 | 175,852,551 | 175,852,551 | 175,852,551 | 165,981,821 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 743,135,213 | 629,314,381 | 600,880,127 | 486,925,506 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,806,117,209 | 3,715,998,546 | 1,680,714,092 | 1,530,430,695 |
| 负债及股东权益总计 | 9,622,842,494 | 9,590,607,007 | 8,513,557,401 | 8,003,000,211 |
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