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
| 中国中铁(601390) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 53,515,255,000 | 57,289,900,498 | 58,896,098,000 | 22,189,554,000 |
| 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 | 160,403,000 | 165,487,189 | 165,792,000 | 87,839,000 |
| 应收票据 | 309,036,000 | 385,157,155 | 508,611,000 | 149,935,000 |
| 应收股利 | 10,035,000 | 297,612 | 3,898,000 | 4,754,000 |
| 应收利息 | 34,000 | 2,895,644 | 112,000 | 1,858,000 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 36,760,816,000 | 33,738,222,423 | 39,940,782,000 | 31,312,727,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,133,687,000 | 13,112,124,222 | 12,324,230,000 | 12,999,537,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 50,894,503,000 | 46,850,346,645 | 52,265,012,000 | 44,312,264,000 |
| 预付帐款 | 16,206,040,000 | 15,596,960,467 | 10,540,177,000 | 10,133,459,000 |
| 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 | 66,211,447,000 | 54,443,854,917 | 49,338,522,000 | 45,753,789,000 |
| 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 | 389,053,982 | 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 | 187,700,398,000 | 175,123,954,110 | 171,990,105,000 | 122,738,093,000 |
| 长期投资 |
| 长期股权投资 | 5,084,568,000 | 4,347,721,228 | 4,359,500,000 | 3,647,126,000 |
| 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 | 5,972,026,000 | 5,750,050,379 | 6,314,536,000 | 4,477,107,000 |
| 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 | 19,279,064,000 | 18,740,695,130 | 16,919,914,000 | 15,507,069,000 |
| 工程物资 | 966,438,000 | 889,089,654 | 684,426,000 | 262,834,000 |
| 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 | 8,715,549,000 | 6,922,215,688 | 8,343,355,000 | 3,620,693,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 6,202,000 | 6,636,455 | 5,118,000 | 7,462,000 |
| 固定资产合计 | 28,967,253,000 | 26,558,636,927 | 25,952,813,000 | 19,398,058,000 |
| 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 | 42,498,000 | 35,787,406 | 25,843,000 | 27,166,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 7,287,223,000 | 8,074,655,562 | 7,138,366,000 | 3,725,886,000 |
| 递延税项 |
| 递延税项借项 | 1,905,312,000 | 1,960,465,617 | 1,924,557,000 | 1,903,221,000 |
| 资产总计 | 234,125,632,000 | 218,568,776,999 | 215,212,719,000 | 152,941,702,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 29,364,517,000 | 25,937,690,991 | 24,235,000,000 | 24,873,942,000 |
| 应付票据 | 3,764,349,000 | 3,532,149,901 | 3,297,315,000 | 2,288,170,000 |
| 应付帐款 | 48,910,545,000 | 43,017,028,418 | 50,822,564,000 | 41,778,861,000 |
| 预收帐款 | 42,368,376,000 | 42,314,158,847 | 33,288,851,000 | 31,483,796,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,824,409,000 | 1,753,325,622 | 1,982,115,000 | 2,695,144,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 83,074,000 | 61,437,872 | 54,514,000 | 84,199,000 |
| 应交税金 | 3,463,315,000 | 3,078,515,868 | 3,565,400,000 | 3,131,223,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 15,542,423,000 | 12,418,279,872 | 14,495,788,000 | 13,465,682,000 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 76,774,000 | 82,791,728 | 76,959,000 | 71,709,000 |
| 一年内到期的长期负债 | 2,585,657,000 | 1,755,316,935 | 2,033,697,000 | 2,598,786,000 |
| 其他流动负债 | 0 | 2,607,772,861 | 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 | 150,115,027,000 | 136,565,024,023 | 136,560,785,000 | 125,193,047,000 |
| 长期负债 |
| 长期借款 | 13,647,936,000 | 12,902,434,584 | 10,239,173,000 | 7,362,145,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 9,183,694,000 | 8,821,779,933 | 8,948,746,000 | 9,346,933,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 11,000,000 | 244,707,440 | 11,000,000 | 143,953,000 |
| 其他长期负债 | 0 | 3,627,980 | 0 | 0 |
| 长期负债合计 | 23,057,269,000 | 21,972,549,937 | 19,407,505,000 | 16,853,031,000 |
| 递延税项贷项 | 135,106,000 | 192,027,896 | 314,960,000 | 40,660,000 |
| 负债合计 | 173,307,402,000 | 158,729,601,856 | 156,283,250,000 | 142,086,738,000 |
| 少数股东权益 | 4,186,729,000 | 4,033,417,369 | 3,506,637,000 | 2,498,575,000 |
| 股东权益 |
| 股本 | 21,299,900,000 | 21,299,900,000 | 21,299,900,000 | 12,800,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 21,299,900,000 | 21,299,900,000 | 21,299,900,000 | 12,800,000,000 |
| 资本公积金 | 30,299,199,000 | 30,662,430,689 | 30,983,544,000 | -5,824,995,000 |
| 盈余公积金 | 326,621,000 | 328,555,018 | 326,621,000 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 4,694,062,000 | 3,341,681,203 | 2,816,838,000 | 1,376,855,000 |
| 货币换算差额 | -14,434,000 | 154,442,640 | -23,920,000 | 4,529,000 |
| 股东权益合计 | 56,631,501,000 | 55,805,757,775 | 55,422,832,000 | 8,356,389,000 |
| 负债及股东权益总计 | 234,125,632,000 | 218,568,776,999 | 215,212,719,000 | 152,941,702,000 |
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