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
| 马钢股份(600808) 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 | 8,262,200,058 | 8,099,811,705 | 6,291,957,508 | 5,286,326,157 |
| 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 | 1,073,460 | 1,231,820 | 1,462,770 | 0 |
| 应收票据 | 4,387,834,189 | 3,588,528,921 | 4,194,297,474 | 5,175,659,289 |
| 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 | 863,610,003 | 820,268,638 | 1,015,376,154 | 793,975,673 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 470,104,020 | 311,963,243 | 256,438,362 | 181,206,825 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,333,714,023 | 1,132,231,881 | 1,271,814,516 | 975,182,498 |
| 预付帐款 | 1,601,526,942 | 1,762,311,877 | 1,672,056,969 | 1,150,788,299 |
| 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 | 13,204,072,064 | 11,651,988,168 | 9,626,168,900 | 9,832,442,595 |
| 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 | 28,790,420,736 | 26,236,104,372 | 23,057,758,137 | 22,420,398,838 |
| 长期投资 |
| 长期股权投资 | 868,957,576 | 852,174,079 | 785,948,790 | 655,743,264 |
| 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 | 874,556,446 | 857,772,949 | 791,547,660 | 664,002,134 |
| 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 | 41,091,160,173 | 40,272,414,581 | 41,315,357,426 | 37,388,263,169 |
| 工程物资 | 394,254,366 | 685,575,514 | 510,853,043 | 1,770,779,755 |
| 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 | 2,996,398,190 | 3,937,754,885 | 3,510,645,084 | 7,654,160,360 |
| 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 | 44,481,812,729 | 44,895,744,980 | 45,336,855,553 | 46,813,203,284 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,677,767,700 | 1,666,433,757 | 1,636,977,393 | 1,598,478,912 |
| 递延税项 |
| 递延税项借项 | 256,313,328 | 258,762,170 | 258,762,170 | 126,975,000 |
| 资产总计 | 76,082,076,789 | 73,916,024,078 | 71,083,141,216 | 71,624,315,697 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,481,977,337 | 707,976,402 | 1,264,495,217 | 2,132,669,714 |
| 应付票据 | 2,162,679,018 | 2,114,390,847 | 1,790,845,160 | 1,785,158,360 |
| 应付帐款 | 9,576,464,979 | 8,790,004,136 | 7,681,705,904 | 9,280,812,410 |
| 预收帐款 | 8,413,414,559 | 6,894,582,251 | 6,629,640,409 | 7,328,074,627 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 248,333,391 | 186,231,349 | 341,844,965 | 301,084,987 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,685,729,586 | 803,834,963 | 1,303,757,138 | 1,303,757,138 |
| 应交税金 | 1,190,756,667 | 636,209,229 | 609,688,494 | 215,934,008 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 920,039,339 | 858,336,469 | 929,909,300 | 694,644,967 |
| 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 | 1,971,926,119 | 2,124,980,556 | 2,817,346,333 | 2,474,980,556 |
| 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 | 30,784,271,655 | 25,199,513,546 | 25,449,756,140 | 25,603,808,786 |
| 长期负债 |
| 长期借款 | 14,707,140,027 | 18,808,141,306 | 16,577,951,605 | 18,986,607,550 |
| 应付债券 | 4,900,174,072 | 4,840,084,496 | 4,828,761,588 | 4,798,434,707 |
| 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 | 116,266,523 |
| 其他长期负债 | 12,485,032 | 12,485,032 | 12,485,032 | 51,799,343 |
| 长期负债合计 | 20,179,882,012 | 24,237,265,158 | 22,009,623,992 | 23,953,108,123 |
| 递延税项贷项 | 150,136,449 | 168,275,911 | 168,275,911 | 113,987,000 |
| 负债合计 | 51,114,290,116 | 49,605,054,615 | 47,627,656,043 | 49,670,903,909 |
| 少数股东权益 | 569,212,504 | 546,896,329 | 446,514,689 | 369,477,052 |
| 股东权益 |
| 股本 | 6,758,551,716 | 6,758,551,716 | 6,758,551,716 | 6,455,300,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 6,758,551,716 | 6,758,551,716 | 6,758,551,716 | 6,455,300,000 |
| 资本公积金 | 6,056,692,904 | 6,056,692,904 | 6,056,692,904 | 6,039,008,494 |
| 盈余公积金 | 2,901,562,765 | 2,901,562,765 | 2,901,562,765 | 2,637,160,200 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 8,665,200,050 | 8,034,742,367 | 7,282,533,393 | 6,452,466,042 |
| 货币换算差额 | 16,566,734 | 12,523,382 | 9,629,706 | 0 |
| 股东权益合计 | 24,398,574,169 | 23,764,073,134 | 23,008,970,484 | 21,583,934,736 |
| 负债及股东权益总计 | 76,082,076,789 | 73,916,024,078 | 71,083,141,216 | 71,624,315,697 |
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