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
| 恒源煤电(600971) 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 | 495,894,989 | 328,685,117 | 329,714,094 | 729,005,335 |
| 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 | 350,252,481 | 368,554,578 | 282,265,588 | 328,662,148 |
| 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 | 31,076,876 | 28,720,016 | 40,637,608 | 62,891,629 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,014,883 | 6,518,106 | 3,063,203 | 3,492,109 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 45,091,759 | 35,238,122 | 43,700,811 | 66,383,739 |
| 预付帐款 | 27,078,494 | 39,398,015 | 22,240,576 | 26,860,950 |
| 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 | 77,451,881 | 90,253,638 | 27,684,973 | 35,284,345 |
| 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 | 995,769,605 | 862,129,471 | 705,606,042 | 1,186,196,516 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 1,962,574,047 | 860,946,463 | 882,631,346 | 844,635,813 |
| 工程物资 | 236,744 | 235,939 | 16,301,305 | 252,189 |
| 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 | 998,646,993 | 1,991,841,667 | 1,928,126,351 | 46,645,773 |
| 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 | 2,961,457,785 | 2,853,024,069 | 2,827,059,002 | 891,533,775 |
| 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 | 614,025,433 | 616,556,710 | 619,087,988 | 69,662,966 |
| 递延税项 |
| 递延税项借项 | 942,647 | 936,404 | 1,063,829 | 1,738,663 |
| 资产总计 | 4,572,195,470 | 4,332,646,654 | 4,152,816,860 | 2,149,131,920 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 200,000,000 | 310,000,000 | 250,000,000 | 0 |
| 应付票据 | 58,705,233 | 55,604,983 | 70,793,367 | 48,881,243 |
| 应付帐款 | 136,450,996 | 97,914,946 | 146,974,133 | 48,890,457 |
| 预收帐款 | 269,469,436 | 137,068,320 | 74,452,808 | 53,087,862 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 40,228,659 | 38,129,803 | 42,188,586 | 34,239,184 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 37,515,317 | 43,226,582 | 29,448,036 | 69,714,644 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 863,940,924 | 788,024,739 | 755,123,407 | 346,357,662 |
| 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 | 1,606,310,566 | 1,469,969,373 | 1,368,980,337 | 601,171,052 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 358,922,103 | 353,883,045 | 348,804,096 | 343,667,329 |
| 长期应付款 | 1,301,928,257 | 1,288,567,995 | 1,275,527,115 | 74,983,016 |
| 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 | 1,660,850,360 | 1,642,451,040 | 1,624,331,212 | 418,650,345 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,267,160,926 | 3,112,420,413 | 2,993,311,549 | 1,019,821,397 |
| 少数股东权益 | 32,457,750 | 31,446,629 | 30,508,604 | 30,024,024 |
| 股东权益 |
| 股本 | 188,400,115 | 188,400,077 | 188,400,000 | 188,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 188,400,115 | 188,400,077 | 188,400,000 | 188,400,000 |
| 资本公积金 | 399,607,371 | 399,605,680 | 399,602,301 | 408,785,592 |
| 盈余公积金 | 146,264,655 | 145,392,647 | 145,392,647 | 125,443,665 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 538,304,653 | 455,381,207 | 395,601,759 | 376,657,242 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,272,576,793 | 1,188,779,612 | 1,128,996,707 | 1,099,286,499 |
| 负债及股东权益总计 | 4,572,195,470 | 4,332,646,654 | 4,152,816,860 | 2,149,131,920 |
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