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
| 西部矿业(601168) 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 | 5,332,928,255 | 5,205,009,654 | 6,141,394,155 | 7,093,287,193 |
| 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 | 152,321,225 | 45,057,040 | 120,752,975 | 135,023,791 |
| 应收股利 | 525,000 | 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 | 453,140,438 | 321,375,788 | 279,037,260 | 323,199,594 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 630,887,067 | 395,681,416 | 389,825,269 | 372,423,404 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,084,027,505 | 717,057,204 | 668,862,529 | 695,622,998 |
| 预付帐款 | 535,146,637 | 293,088,286 | 226,121,701 | 458,750,278 |
| 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 | 1,812,421,648 | 1,372,629,286 | 1,195,499,999 | 1,068,529,624 |
| 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 | 8,917,370,270 | 7,632,841,470 | 8,352,631,359 | 9,451,213,884 |
| 长期投资 |
| 长期股权投资 | 463,954,538 | 410,077,745 | 182,988,672 | 408,324,762 |
| 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 | 463,954,538 | 410,077,745 | 182,988,672 | 408,324,762 |
| 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 | 4,544,133,168 | 4,570,903,019 | 4,589,732,939 | 2,710,200,749 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 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 | 1,208,335,439 | 987,597,968 | 921,969,496 | 1,799,746,241 |
| 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 | 5,752,468,607 | 5,558,500,987 | 5,511,702,435 | 4,509,946,990 |
| 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 | 1,557,905,403 | 2,231,684,517 | 1,651,665,092 | 449,658,032 |
| 递延税项 |
| 递延税项借项 | 15,775,525 | 17,495,645 | 22,503,333 | 22,843,583 |
| 资产总计 | 16,771,904,616 | 15,915,030,637 | 15,785,921,164 | 14,906,417,524 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,331,281,512 | 1,762,755,098 | 1,522,466,493 | 1,671,642,353 |
| 应付票据 | 0 | 0 | 0 | 10,000,000 |
| 应付帐款 | 462,021,230 | 173,181,526 | 145,636,972 | 211,287,604 |
| 预收帐款 | 216,418,293 | 129,571,849 | 90,685,894 | 311,489,049 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 60,422,618 | 122,823,581 | 149,278,354 | 214,421,660 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 201,220,972 | 17,372,342 | 4,530,700 | 4,530,700 |
| 应交税金 | 558,255,185 | 539,544,344 | 769,964,672 | 682,882,048 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 584,815,711 | 498,938,643 | 540,981,658 | 233,125,427 |
| 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 | 270,200,000 | 310,000,000 | 310,000,000 | 90,000,000 |
| 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 | 3,684,635,521 | 3,554,187,383 | 3,533,544,743 | 3,458,991,222 |
| 长期负债 |
| 长期借款 | 2,063,839,680 | 1,366,026,760 | 1,379,800,000 | 1,475,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 100,233,777 | 92,240,031 | 99,360,616 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 36,983,288 |
| 其他长期负债 | 44,367,341 | 0 | 48,517,918 | 0 |
| 长期负债合计 | 2,208,440,798 | 1,495,360,952 | 1,527,678,534 | 1,511,983,288 |
| 递延税项贷项 | 35,000,000 | 35,000,000 | 35,000,000 | 0 |
| 负债合计 | 5,928,076,319 | 5,084,548,335 | 5,096,223,277 | 4,970,974,510 |
| 少数股东权益 | 704,555,665 | 516,539,041 | 556,841,401 | 261,736,251 |
| 股东权益 |
| 股本 | 2,383,000,000 | 2,383,000,000 | 2,383,000,000 | 2,383,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,383,000,000 | 2,383,000,000 | 2,383,000,000 | 2,383,000,000 |
| 资本公积金 | 5,566,435,923 | 5,566,435,923 | 5,566,435,923 | 5,560,414,882 |
| 盈余公积金 | 259,211,580 | 258,049,727 | 258,049,727 | 130,344,338 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,930,625,129 | 2,106,457,611 | 1,925,370,836 | 1,599,947,543 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,139,272,632 | 10,313,943,261 | 10,132,856,486 | 9,673,706,763 |
| 负债及股东权益总计 | 16,771,904,616 | 15,915,030,637 | 15,785,921,164 | 14,906,417,524 |
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