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
| S仪化(600871) 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 | 1,601,636,000 | 1,239,743,000 | 1,034,747,000 | 1,591,900,000 |
| 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 | 1,673,275,000 | 1,375,905,000 | 1,612,417,000 | 1,182,628,000 |
| 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 | 289,076,000 | 405,866,000 | 199,910,000 | 406,600,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 78,352,000 | 91,597,000 | 91,325,000 | 68,512,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 367,428,000 | 497,463,000 | 291,235,000 | 475,112,000 |
| 预付帐款 | 41,331,000 | 11,560,000 | 72,674,000 | 125,447,000 |
| 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 | 1,348,884,000 | 1,385,642,000 | 1,257,187,000 | 932,005,000 |
| 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 | 5,032,554,000 | 4,510,313,000 | 4,268,260,000 | 4,307,092,000 |
| 长期投资 |
| 长期股权投资 | 79,921,000 | 148,361,000 | 156,184,000 | 164,640,000 |
| 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 | 79,921,000 | 148,361,000 | 156,184,000 | 164,640,000 |
| 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 | 4,533,875,000 | 4,682,841,000 | 4,831,660,000 | 4,921,549,000 |
| 工程物资 | 0 | 0 | 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 | 146,104,000 | 90,106,000 | 89,566,000 | 71,425,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 4,618,000 | 0 | 0 | -1,474,000 |
| 固定资产合计 | 4,684,597,000 | 4,772,947,000 | 4,921,226,000 | 4,991,500,000 |
| 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 | 420,793,000 | 428,506,000 | 436,102,000 | 436,856,000 |
| 递延税项 |
| 递延税项借项 | 47,779,000 | 95,449,000 | 95,449,000 | 116,144,000 |
| 资产总计 | 10,265,644,000 | 9,955,576,000 | 9,877,221,000 | 10,016,232,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,060,453,000 | 1,523,286,000 | 1,279,510,000 | 956,328,000 |
| 预收帐款 | 119,131,000 | 145,588,000 | 109,743,000 | 279,032,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 101,523,000 | 75,596,000 | 136,101,000 | 155,909,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -278,881,000 | -234,770,000 | -187,840,000 | 436,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 203,241,000 | 159,883,000 | 226,570,000 | 225,268,000 |
| 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 | 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 | 2,205,467,000 | 1,669,583,000 | 1,564,084,000 | 1,616,973,000 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 11,000,000 | 0 | 0 | 0 |
| 递延税项贷项 | 4,249,000 | 4,460,000 | 4,460,000 | 4,671,000 |
| 负债合计 | 2,220,716,000 | 1,674,043,000 | 1,568,544,000 | 1,621,644,000 |
| 少数股东权益 | 0 | 0 | 0 | 23,091,000 |
| 股东权益 |
| 股本 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| 资本公积金 | 3,107,164,000 | 3,107,164,000 | 3,107,164,000 | 3,121,029,000 |
| 盈余公积金 | 1,456,004,000 | 1,456,004,000 | 1,456,004,000 | 1,456,004,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -518,240,000 | -281,635,000 | -254,491,000 | 0 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,044,928,000 | 8,281,533,000 | 8,308,677,000 | 8,371,497,000 |
| 负债及股东权益总计 | 10,265,644,000 | 9,955,576,000 | 9,877,221,000 | 10,016,232,000 |
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