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
| 大同煤业(601001) 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 | 4,905,832,770 | 3,623,320,260 | 3,211,673,414 | 3,029,627,013 |
| 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 | 15,010,000 | 15,010,000 | 0 | 9,500,000 |
| 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 | 168,612,302 | 116,037,892 | 99,389,542 | 102,790,135 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 496,315,437 | 899,902,310 | 840,579,989 | 453,729,066 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 664,927,739 | 1,015,940,202 | 939,969,531 | 556,519,201 |
| 预付帐款 | 179,943,696 | 52,924,837 | 27,282,318 | 103,940,432 |
| 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 | 336,544,631 | 398,079,867 | 311,143,744 | 407,138,355 |
| 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 | 6,102,258,838 | 5,105,275,165 | 4,490,069,006 | 4,106,725,001 |
| 长期投资 |
| 长期股权投资 | 192,294,196 | 6,450,000 | 6,450,000 | 6,450,000 |
| 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 | 192,294,196 | 6,450,000 | 6,450,000 | 6,450,000 |
| 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 | 2,869,556,677 | 2,878,623,859 | 2,894,257,164 | 2,803,994,036 |
| 工程物资 | 538,576,294 | 431,591,622 | 369,955,731 | 377,938,938 |
| 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 | 441,908,186 | 316,769,961 | 327,291,565 | 238,745,566 |
| 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 | 3,850,041,157 | 3,626,985,442 | 3,591,504,461 | 3,420,678,541 |
| 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 | 107,313,921 | 109,146,588 | 82,056,756 | 83,527,892 |
| 递延税项 |
| 递延税项借项 | 61,711,670 | 53,243,590 | 53,243,590 | 60,557,218 |
| 资产总计 | 10,313,619,781 | 8,901,100,786 | 8,223,323,813 | 7,677,938,651 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 397,550,000 | 397,550,000 | 397,550,000 | 397,550,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 528,098,563 | 494,606,618 | 580,165,962 | 429,926,177 |
| 预收帐款 | 827,754,205 | 183,231,721 | 155,870,988 | 168,323,022 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 123,766,505 | 179,279,011 | 148,395,272 | 207,253,053 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 506,914,480 | 338,152,225 | 320,420,030 | 150,181,178 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 599,208,056 | 656,323,774 | 355,410,450 | 254,313,396 |
| 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 | 107,000,000 | 94,000,000 | 94,000,000 | 0 |
| 其他流动负债 | 452,510,896 | 420,496,374 | 384,147,608 | 390,097,747 |
| 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 | 3,542,802,705 | 2,763,639,722 | 2,435,960,309 | 1,997,644,574 |
| 长期负债 |
| 长期借款 | 1,081,000,000 | 1,141,000,000 | 1,141,000,000 | 1,268,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 444,425,213 | 389,932,879 | 333,520,161 | 350,579,889 |
| 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 | 1,525,425,213 | 1,530,932,879 | 1,474,520,161 | 1,618,579,889 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,068,227,917 | 4,294,572,602 | 3,910,480,470 | 3,616,224,463 |
| 少数股东权益 | 792,580,419 | 543,476,606 | 468,066,917 | 412,495,026 |
| 股东权益 |
| 股本 | 836,850,000 | 836,850,000 | 836,850,000 | 836,850,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 836,850,000 | 836,850,000 | 836,850,000 | 836,850,000 |
| 资本公积金 | 1,877,198,620 | 1,877,198,620 | 1,877,198,620 | 1,843,626,946 |
| 盈余公积金 | 406,839,835 | 332,646,733 | 332,646,733 | 275,314,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,331,922,991 | 1,016,356,226 | 798,081,073 | 693,428,216 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,452,811,445 | 4,063,051,578 | 3,844,776,425 | 3,649,219,163 |
| 负债及股东权益总计 | 10,313,619,781 | 8,901,100,786 | 8,223,323,813 | 7,677,938,651 |
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