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
| 广钢股份(600894) 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 | 567,046,384 | 300,983,785 | 322,046,681 | 405,450,739 |
| 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 | 137,752,004 | 272,265,516 | 308,361,405 | 252,123,107 |
| 应收股利 | 0 | 0 | 59,828,339 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 437,736,183 | 364,590,952 | 267,366,804 | 353,419,705 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 31,738,777 | 40,121,458 | 20,955,955 | 34,336,159 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 469,474,959 | 404,712,410 | 288,322,759 | 387,755,864 |
| 预付帐款 | 296,180,738 | 531,466,866 | 335,526,004 | 288,423,552 |
| 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 | 2,331,122,658 | 1,628,977,373 | 1,301,667,232 | 1,011,748,899 |
| 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 | 3,801,576,742 | 3,138,405,950 | 2,615,752,420 | 2,345,502,161 |
| 长期投资 |
| 长期股权投资 | 258,847,669 | 251,957,169 | 249,209,879 | 303,721,552 |
| 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 | 258,847,669 | 251,957,169 | 249,209,879 | 303,721,552 |
| 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 | 1,387,205,771 | 1,435,763,579 | 1,483,776,349 | 1,517,513,770 |
| 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 | 15,015,159 | 10,898,935 | 4,700,278 | 21,981,743 |
| 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 | 1,402,220,930 | 1,446,662,514 | 1,488,476,626 | 1,539,495,513 |
| 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 | 1,472,863 | 1,386,293 | 1,263,227 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 48,100,036 | 48,330,306 | 48,524,081 | 97,717,909 |
| 递延税项 |
| 递延税项借项 | 989,733 | 989,733 | 989,733 | 2,961,336 |
| 资产总计 | 5,563,394,978 | 4,938,327,006 | 4,455,255,540 | 4,289,398,470 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,068,546,051 | 1,785,325,957 | 1,656,325,957 | 1,384,355,957 |
| 应付票据 | 172,070,936 | 192,878,435 | 177,769,865 | 273,000,104 |
| 应付帐款 | 858,344,779 | 687,282,466 | 445,827,764 | 381,135,066 |
| 预收帐款 | 315,120,932 | 197,397,220 | 156,174,582 | 134,462,329 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,194,640 | 1,132,609 | 1,578,926 | 0 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 25,302,923 | 9,563,732 | 7,259,850 | 20,334,458 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 128,199,137 | 112,745,231 | 77,506,458 | 77,603,643 |
| 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 | 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 | 3,580,296,606 | 2,986,832,859 | 2,526,411,715 | 2,490,891,558 |
| 长期负债 |
| 长期借款 | 283,000,000 | 283,000,000 | 283,000,000 | 153,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 7,205,510 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 117,023,172 | 116,094,246 | 115,694,246 | 0 |
| 长期负债合计 | 400,023,172 | 399,094,246 | 398,694,246 | 160,205,510 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,980,319,778 | 3,385,927,105 | 2,925,105,961 | 2,651,097,068 |
| 少数股东权益 | 6,642,492 | 5,893,674 | 5,657,463 | 7,583,074 |
| 股东权益 |
| 股本 | 762,409,623 | 762,409,623 | 762,409,623 | 762,409,623 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 762,409,623 | 762,409,623 | 762,409,623 | 762,409,623 |
| 资本公积金 | 666,669,209 | 666,669,209 | 666,669,209 | 666,669,209 |
| 盈余公积金 | 221,142,228 | 221,142,228 | 221,142,228 | 221,142,228 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -73,788,351 | -103,714,832 | -125,728,944 | -19,502,732 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,576,432,708 | 1,546,506,227 | 1,524,492,115 | 1,630,718,328 |
| 负债及股东权益总计 | 5,563,394,978 | 4,938,327,006 | 4,455,255,540 | 4,289,398,470 |
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