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
| 国投中鲁(600962) 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 | 111,448,326 | 93,865,804 | 103,607,213 | 154,828,815 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 250,407,119 | 194,847,534 | 347,124,943 | 111,362,700 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 48,248,432 | 33,857,833 | 25,545,200 | 67,196,519 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 298,655,551 | 228,705,367 | 372,670,143 | 178,559,219 |
| 预付帐款 | 54,246,828 | 27,916,902 | 22,053,667 | 104,497,070 |
| 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 | 605,649,322 | 888,669,482 | 1,100,353,469 | 750,059,268 |
| 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 | 20,000 | 20,000 | 20,000 | 20,000 |
| 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 | 1,070,020,028 | 1,239,177,554 | 1,598,704,492 | 1,187,964,371 |
| 长期投资 |
| 长期股权投资 | 1,221,100 | 181,100 | 181,100 | 17,020,861 |
| 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 | 1,221,100 | 181,100 | 181,100 | 17,020,861 |
| 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 | 620,590,590 | 620,031,454 | 629,691,577 | 545,001,202 |
| 工程物资 | 0 | 0 | 29,942 | 996,640 |
| 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 | 14,757,813 | 15,218,700 | 14,059,677 | 30,474,584 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 7,639 |
| 固定资产合计 | 635,348,404 | 635,250,154 | 643,781,195 | 576,480,064 |
| 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 | 1,076,227 | 885,449 | 893,783 | 787,705 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 62,145,631 | 62,317,338 | 61,421,419 | 43,158,016 |
| 递延税项 |
| 递延税项借项 | 2,142,367 | 2,142,367 | 2,142,367 | 1,314,210 |
| 资产总计 | 1,770,877,529 | 1,939,068,514 | 2,306,230,573 | 1,825,937,523 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 920,000,000 | 1,145,000,000 | 1,295,001,723 | 780,000,000 |
| 应付票据 | 0 | 0 | 149,851,026 | 204,075,723 |
| 应付帐款 | 58,855,613 | 74,753,200 | 166,952,918 | 165,153,956 |
| 预收帐款 | 2,001,029 | 4,545,988 | 8,175,589 | 10,537,572 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 17,641,230 | 21,367,392 | 25,611,140 | 15,083,853 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 13,795,373 | 1,772,115 | 1,772,115 | 1,772,115 |
| 应交税金 | 2,437,895 | -60,288,224 | -92,037,090 | -53,198,353 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 23,342,690 | 20,038,174 | 28,789,820 | 6,356,705 |
| 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 | 1,038,073,830 | 1,207,188,645 | 1,584,117,242 | 1,129,781,571 |
| 长期负债 |
| 长期借款 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 700,000 | 700,000 | 700,000 | 700,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 |
| 递延税项贷项 | 3,751,623 | 3,751,623 | 3,751,623 | 3,751,623 |
| 负债合计 | 1,044,525,452 | 1,213,640,268 | 1,590,568,865 | 1,136,233,193 |
| 少数股东权益 | 115,636,542 | 130,878,507 | 130,429,771 | 114,737,660 |
| 股东权益 |
| 股本 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 |
| 资本公积金 | 238,412,802 | 238,496,684 | 238,496,684 | 238,489,866 |
| 盈余公积金 | 33,001,731 | 33,001,731 | 33,001,731 | 25,924,817 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 176,645,492 | 159,814,502 | 150,496,700 | 145,894,766 |
| 货币换算差额 | -2,344,490 | -1,763,178 | -1,763,178 | -342,779 |
| 股东权益合计 | 610,715,535 | 594,549,739 | 585,231,937 | 574,966,670 |
| 负债及股东权益总计 | 1,770,877,529 | 1,939,068,514 | 2,306,230,573 | 1,825,937,523 |
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