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
| 中材国际(600970) 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 | 5,599,455,106 | 4,253,845,458 | 3,876,684,582 | 2,936,173,160 |
| 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 | 332,910 |
| 应收票据 | 142,249,604 | 237,438,131 | 168,218,762 | 100,758,976 |
| 应收股利 | 0 | 0 | 20,742,852 | 19,392,691 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 876,306,073 | 637,891,163 | 596,321,992 | 761,772,294 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 236,465,576 | 313,978,685 | 246,484,059 | 410,754,037 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,112,771,649 | 951,869,848 | 842,806,051 | 1,172,526,330 |
| 预付帐款 | 2,435,714,834 | 2,333,772,541 | 1,904,722,363 | 2,210,814,444 |
| 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 | 2,061,514,959 | 2,207,792,805 | 1,864,870,754 | 1,649,594,900 |
| 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 | 54,874,275 | 56,569,861 | 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 | 11,351,706,152 | 10,039,593,059 | 8,734,615,225 | 8,089,593,412 |
| 长期投资 |
| 长期股权投资 | 55,759,996 | 53,599,528 | 53,599,528 | 15,432,528 |
| 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 | 58,835,398 | 57,706,917 | 60,021,691 | 15,432,528 |
| 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 | 713,771,959 | 623,221,516 | 607,449,946 | 580,449,613 |
| 工程物资 | 499,470 | 251,108 | 251,108 | 798,227 |
| 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 | 154,974,406 | 203,937,092 | 174,571,758 | 143,319,514 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 218,752 | 0 | 0 | 0 |
| 固定资产合计 | 869,464,586 | 827,409,717 | 782,272,813 | 724,567,355 |
| 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 | 7,082,080 | 6,208,416 | 6,856,882 | 5,426,718 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 220,941,371 | 151,483,260 | 168,753,692 | 178,120,208 |
| 递延税项 |
| 递延税项借项 | 46,495,244 | 37,978,314 | 39,888,303 | 31,234,704 |
| 资产总计 | 12,547,442,751 | 11,114,171,266 | 9,785,551,724 | 9,038,948,206 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 854,895,310 | 637,043,818 | 196,664,400 | 313,670,000 |
| 应付票据 | 63,322,798 | 93,643,575 | 88,945,860 | 218,228,472 |
| 应付帐款 | 2,252,323,724 | 1,888,330,296 | 1,994,840,277 | 1,587,208,526 |
| 预收帐款 | 6,749,458,658 | 6,132,075,349 | 4,995,552,104 | 4,639,912,608 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 98,050,995 | 93,353,575 | 147,299,436 | 130,299,904 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 248,859,160 | 86,208,760 | 87,719,377 | 89,563,747 |
| 应交税金 | -99,686,156 | -90,864,553 | 9,079,881 | -11,353,481 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 642,602,759 | 475,608,476 | 599,006,487 | 642,359,804 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 230,518 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 193,471,558 | 179,829,859 | 148,207,658 | 116,886,668 |
| 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 | 11,003,298,807 | 9,495,229,155 | 8,267,315,480 | 7,727,006,766 |
| 长期负债 |
| 长期借款 | 0 | 13,197,004 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 13,197,004 | 0 | 13,197,004 | 13,972,266 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 10,784,269 | 10,048,478 | 7,071,550 | 11,998,549 |
| 其他长期负债 | 15,537,444 | 15,616,478 | 15,695,512 | 15,806,749 |
| 长期负债合计 | 39,518,718 | 38,861,960 | 35,964,065 | 41,777,564 |
| 递延税项贷项 | 399,638 | 0 | 0 | 0 |
| 负债合计 | 11,043,217,163 | 9,534,091,115 | 8,303,279,546 | 7,768,784,330 |
| 少数股东权益 | 431,274,886 | 529,397,042 | 500,598,985 | 393,603,489 |
| 股东权益 |
| 股本 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 |
| 资本公积金 | 416,604,240 | 418,035,865 | 420,350,639 | 416,904,585 |
| 盈余公积金 | 43,490,792 | 43,490,792 | 43,490,792 | 48,386,825 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 423,505,550 | 409,272,978 | 344,483,946 | 241,273,231 |
| 货币换算差额 | 21,350,120 | 11,883,473 | 5,347,816 | 1,995,746 |
| 股东权益合计 | 1,072,950,703 | 1,050,683,108 | 981,673,193 | 876,560,387 |
| 负债及股东权益总计 | 12,547,442,751 | 11,114,171,266 | 9,785,551,724 | 9,038,948,206 |
每日必读
发行与分配