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
| 杉杉股份(600884) 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 | 746,324,408 | 626,860,896 | 755,572,672 | 494,749,790 |
| 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 | 139,931,960 | 191,574,487 | 180,688,082 | 140,552,244 |
| 应收股利 | 1,380,000 | 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 | 363,291,065 | 400,552,109 | 320,933,304 | 345,893,701 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 67,300,364 | 74,525,282 | 59,573,505 | 196,522,062 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 430,591,429 | 475,077,391 | 380,506,809 | 542,415,763 |
| 预付帐款 | 210,746,116 | 195,701,318 | 175,323,663 | 165,299,232 |
| 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 | 485,673,746 | 485,759,511 | 456,727,686 | 428,074,902 |
| 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 | 8,159,325 | 0 | 9,223,584 | 6,572,714 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,022,806,983 | 1,974,973,603 | 1,958,042,497 | 1,777,664,645 |
| 长期投资 |
| 长期股权投资 | 513,744,564 | 532,852,486 | 503,689,668 | 329,360,835 |
| 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 | 526,244,564 | 548,287,486 | 529,244,668 | 329,360,835 |
| 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 | 911,245,189 | 894,477,555 | 930,993,347 | 997,700,725 |
| 工程物资 | 0 | 49,649 | 49,649 | 9,035 |
| 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 | 222,298,515 | 262,884,322 | 262,406,830 | 276,818,330 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 125,588 | 6,183,802 | 56,405,629 | 3,907,349 |
| 固定资产合计 | 1,133,669,292 | 1,163,595,328 | 1,249,855,454 | 1,278,435,439 |
| 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 | 20,102,217 | 17,867,706 | 4,666,695 | 6,006,800 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 178,470,623 | 183,889,020 | 167,752,077 | 183,667,411 |
| 递延税项 |
| 递延税项借项 | 15,374,901 | 13,539,093 | 14,754,686 | 14,129,290 |
| 资产总计 | 3,876,566,363 | 3,884,284,529 | 3,919,649,382 | 3,583,257,621 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 482,313,132 | 501,918,858 | 552,050,059 | 855,788,082 |
| 应付票据 | 297,520,759 | 308,412,315 | 281,892,281 | 225,929,023 |
| 应付帐款 | 167,478,375 | 159,216,955 | 168,031,777 | 247,036,974 |
| 预收帐款 | 100,208,890 | 93,772,534 | 133,364,402 | 110,306,549 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 26,242,586 | 19,821,000 | 21,866,400 | 22,007,758 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 16,520,976 | 23,398,329 | 5,369,680 | 14,678,122 |
| 应交税金 | 16,916,350 | 26,460,363 | 29,006,106 | 14,794,775 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 156,746,328 | 124,601,986 | 169,805,613 | 181,182,518 |
| 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 | 550,000,000 | 550,558,722 | 551,000,000 | 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 | 1,813,947,395 | 1,808,161,062 | 1,912,386,317 | 1,671,723,802 |
| 长期负债 |
| 长期借款 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| 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 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| 递延税项贷项 | 23,482,017 | 26,745,767 | 26,745,767 | 20,542,697 |
| 负债合计 | 1,873,429,412 | 1,870,906,829 | 1,975,132,084 | 1,728,266,499 |
| 少数股东权益 | 444,183,541 | 436,078,430 | 380,659,688 | 364,610,031 |
| 股东权益 |
| 股本 | 410,858,247 | 410,858,247 | 410,858,247 | 410,858,247 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 410,858,247 | 410,858,247 | 410,858,247 | 410,858,247 |
| 资本公积金 | 516,498,704 | 516,169,954 | 526,289,954 | 521,306,146 |
| 盈余公积金 | 89,176,610 | 89,176,610 | 89,176,610 | 407,339,028 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 542,419,850 | 561,094,459 | 538,863,370 | 150,877,670 |
| 货币换算差额 | 0 | 0 | -1,330,572 | 0 |
| 股东权益合计 | 1,558,953,411 | 1,577,299,270 | 1,563,857,610 | 1,490,381,091 |
| 负债及股东权益总计 | 3,876,566,363 | 3,884,284,529 | 3,919,649,382 | 3,583,257,621 |
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