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
| 开滦股份(600997) 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 | 1,295,542,423 | 1,400,072,726 | 1,123,159,377 | 934,441,892 |
| 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 | 1,253,171,276 | 787,097,609 | 677,491,344 | 526,592,551 |
| 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 | 68,859,674 | 254,807,470 | 48,804,752 | 227,932,162 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,740,770 | 11,054,979 | 2,674,469 | 3,768,027 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 74,600,444 | 265,862,448 | 51,479,220 | 231,700,189 |
| 预付帐款 | 945,925,867 | 637,090,217 | 380,190,808 | 240,174,863 |
| 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 | 475,439,100 | 273,139,991 | 303,672,960 | 282,791,137 |
| 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 | 4,044,679,110 | 3,363,262,992 | 2,535,993,710 | 2,215,700,632 |
| 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 | 4,120,369,781 | 4,151,013,316 | 4,168,847,476 | 3,685,694,208 |
| 工程物资 | 9,094,774 | 17,424,507 | 371,567 | 3,254,885 |
| 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 | 718,140,760 | 465,491,946 | 198,812,587 | 323,034,017 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 3,807,815 | 0 | 0 | 0 |
| 固定资产合计 | 4,851,413,130 | 4,633,929,768 | 4,368,031,630 | 4,011,983,110 |
| 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 | 452,207,727 | 453,860,371 | 249,611,315 | 236,767,201 |
| 递延税项 |
| 递延税项借项 | 74,465,928 | 75,076,842 | 88,621,451 | 59,552,965 |
| 资产总计 | 9,422,765,895 | 8,526,129,973 | 7,242,258,106 | 6,524,003,909 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,561,000,000 | 1,361,000,000 | 916,000,000 | 791,000,000 |
| 应付票据 | 118,642,514 | 122,650,000 | 211,250,000 | 239,067,720 |
| 应付帐款 | 978,884,751 | 694,745,455 | 754,130,591 | 424,670,579 |
| 预收帐款 | 158,904,610 | 204,105,325 | 92,406,893 | 78,505,070 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 142,354,086 | 93,942,778 | 40,561,217 | 135,142,649 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 277,044,678 | 178,993,857 | 154,930,785 | 99,748,619 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 404,781,436 | 299,617,797 | 33,624,500 | 31,987,923 |
| 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 | 60,000,000 | 60,000,000 | 60,000,000 | 75,090,000 |
| 其他流动负债 | 54,728,661 | 47,395,917 | 38,661,461 | 70,202,709 |
| 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 | 3,756,340,736 | 3,062,451,130 | 2,301,565,448 | 1,945,415,270 |
| 长期负债 |
| 长期借款 | 1,669,910,000 | 1,677,170,000 | 1,616,170,000 | 1,547,170,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 33,945,916 | 28,305,841 | 7,413,753 | 29,650,685 |
| 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 | 1,703,855,916 | 1,705,475,841 | 1,623,583,753 | 1,576,820,685 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,460,196,651 | 4,767,926,972 | 3,925,149,201 | 3,522,235,955 |
| 少数股东权益 | 584,566,957 | 486,339,477 | 324,370,990 | 293,713,423 |
| 股东权益 |
| 股本 | 561,200,000 | 561,200,000 | 561,200,000 | 561,200,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 561,200,000 | 561,200,000 | 561,200,000 | 561,200,000 |
| 资本公积金 | 971,126,811 | 971,126,811 | 955,836,811 | 955,836,811 |
| 盈余公积金 | 326,868,465 | 326,868,465 | 326,868,465 | 222,183,333 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,518,807,012 | 1,412,668,249 | 1,148,832,639 | 968,834,388 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,378,002,287 | 3,271,863,524 | 2,992,737,914 | 2,708,054,531 |
| 负债及股东权益总计 | 9,422,765,895 | 8,526,129,973 | 7,242,258,106 | 6,524,003,909 |
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