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
| 中国铝业(601600) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 11,966,178,758 | 7,802,907,000 | 13,712,077,186 | 16,396,998,000 |
| 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 | 8,551,662 | 8,103,000 | 27,024,073 | 61,345,000 |
| 应收票据 | 987,830,294 | 2,403,876,000 | 1,998,221,806 | 2,129,496,000 |
| 应收股利 | 0 | 0 | 0 | 51,523,000 |
| 应收利息 | 0 | 0 | 42,863 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,817,482,414 | 571,792,000 | 1,334,464,915 | 611,534,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 303,555,702 | 355,719,000 | 450,301,476 | 384,319,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 2,121,038,116 | 927,511,000 | 1,784,766,391 | 995,853,000 |
| 预付帐款 | 2,015,712,415 | 1,373,705,000 | 1,520,021,245 | 1,088,182,000 |
| 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 | 16,034,279,720 | 13,474,140,000 | 11,568,522,826 | 10,665,992,000 |
| 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 | 51,284,626 | 66,647,000 | 18,000,000 | 18,000,000 |
| 其它流动资产 | 259,485,962 | 153,755,000 | 224,699,935 | 185,996,000 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 33,444,361,552 | 26,210,644,000 | 30,853,376,324 | 31,593,385,000 |
| 长期投资 |
| 长期股权投资 | 1,345,554,365 | 1,190,216,000 | 1,155,355,251 | 1,037,115,000 |
| 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 | 1,385,666,962 | 1,230,329,000 | 1,180,980,848 | 1,062,741,000 |
| 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 | 50,522,365,420 | 50,582,866,000 | 45,822,115,441 | 45,634,667,000 |
| 工程物资 | 385,495,109 | 278,876,000 | 287,850,581 | 260,848,000 |
| 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 | 13,898,860,287 | 11,405,647,000 | 10,897,883,150 | 9,408,356,000 |
| 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 | 64,806,720,815 | 62,267,389,000 | 57,007,849,172 | 55,303,871,000 |
| 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 | 86,602,776 | 87,434,000 | 171,532,775 | 169,074,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 4,134,960,431 | 4,120,146,000 | 6,408,437,197 | 6,421,094,000 |
| 递延税项 |
| 递延税项借项 | 395,512,741 | 400,653,000 | 709,529,267 | 740,965,000 |
| 资产总计 | 104,275,988,837 | 94,338,362,000 | 96,160,172,807 | 95,122,056,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 7,752,199,059 | 3,114,640,000 | 2,677,806,192 | 2,834,706,000 |
| 应付票据 | 101,020,000 | 96,510,000 | 33,160,000 | 10,000 |
| 应付帐款 | 3,368,785,353 | 3,514,915,000 | 4,524,396,895 | 4,355,184,000 |
| 预收帐款 | 1,964,974,231 | 1,052,922,000 | 1,536,053,744 | 1,321,647,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 348,551,525 | 425,014,000 | 265,579,409 | 287,332,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,315,913 | 21,627,000 | 5,980,136 | 2,315,000 |
| 应交税金 | 604,950,301 | 729,216,000 | 1,610,470,934 | 1,526,697,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 3,533,783,057 | 4,497,557,000 | 1,506,099,377 | 1,731,040,000 |
| 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 | 2,603,420,108 | 2,194,022,000 | 1,834,698,400 | 2,074,329,000 |
| 其他流动负债 | 5,419,317,644 | 3,205,457,000 | 5,644,411,839 | 5,405,410,000 |
| 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 | 25,699,317,191 | 18,851,880,000 | 19,638,656,926 | 19,538,670,000 |
| 长期负债 |
| 长期借款 | 13,375,884,744 | 12,139,260,000 | 11,539,923,200 | 11,305,892,000 |
| 应付债券 | 2,052,220,000 | 2,029,183,000 | 2,006,145,000 | 1,983,108,000 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 88,100,000 | 88,000,000 | 102,976,758 | 88,000,000 |
| 其他长期负债 | 67,297,358 | 60,297,000 | 37,205,100 | 31,905,000 |
| 长期负债合计 | 15,583,502,102 | 14,316,740,000 | 13,686,250,058 | 13,408,905,000 |
| 递延税项贷项 | 173,404,289 | 172,460,000 | 179,109,020 | 188,548,000 |
| 负债合计 | 41,456,223,583 | 33,341,080,000 | 33,504,016,004 | 33,136,123,000 |
| 少数股东权益 | 3,728,312,022 | 3,072,622,000 | 3,464,968,094 | 3,393,718,000 |
| 股东权益 |
| 股本 | 13,524,487,892 | 13,524,488,000 | 12,886,607,892 | 12,886,608,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 13,524,487,892 | 13,524,488,000 | 12,886,607,892 | 12,886,608,000 |
| 资本公积金 | 15,047,141,293 | 15,047,140,000 | 16,774,333,464 | 16,743,333,000 |
| 盈余公积金 | 5,719,085,176 | 5,719,084,000 | 4,635,696,426 | 4,635,696,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 24,810,785,573 | 23,623,901,000 | 24,894,550,927 | 24,326,578,000 |
| 货币换算差额 | -10,046,702 | 10,047,000 | 0 | 0 |
| 股东权益合计 | 59,091,453,233 | 57,924,660,000 | 59,191,188,709 | 58,592,215,000 |
| 负债及股东权益总计 | 104,275,988,837 | 94,338,362,000 | 96,160,172,807 | 95,122,056,000 |
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