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
| 平煤股份(601666) 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 | 5,319,514,985 | 4,175,959,083 | 2,896,215,987 | 2,685,878,659 |
| 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 | 505,393,648 | 617,470,000 | 837,652,334 | 541,485,937 |
| 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 | 25,486,977 | 68,585,966 | 42,503,838 | 69,387,247 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 86,861,960 | 110,831,973 | 87,888,799 | 83,573,253 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 112,348,937 | 179,417,940 | 130,392,637 | 152,960,500 |
| 预付帐款 | 267,345,658 | 187,434,179 | 126,274,104 | 252,577,081 |
| 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 | 350,656,700 | 248,847,735 | 277,389,835 | 309,322,825 |
| 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 | 6,555,259,927 | 5,409,128,937 | 4,267,924,897 | 3,942,225,003 |
| 长期投资 |
| 长期股权投资 | 5,353,619 | 6,086,354 | 6,086,354 | 5,714,980 |
| 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 | 5,353,619 | 6,086,354 | 6,086,354 | 5,714,980 |
| 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 | 4,028,123,556 | 4,152,026,842 | 4,293,430,474 | 4,034,750,428 |
| 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 | 2,152,599,526 | 1,903,306,339 | 1,823,359,284 | 1,680,798,099 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 9,994,117 | 10,050,828 | 10,060,637 | 8,635,440 |
| 固定资产合计 | 6,190,717,199 | 6,065,384,009 | 6,126,850,395 | 5,724,183,967 |
| 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 | 617,351,884 | 629,649,672 | 629,658,239 | 633,551,421 |
| 递延税项 |
| 递延税项借项 | 16,635,459 | 16,624,920 | 16,624,920 | 23,841,406 |
| 资产总计 | 13,385,318,088 | 12,126,873,892 | 11,047,144,805 | 10,329,516,776 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,228,312,034 | 1,400,899,948 | 1,586,191,421 | 799,788,022 |
| 预收帐款 | 1,070,047,057 | 833,682,817 | 652,677,773 | 476,196,240 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 343,858,797 | 389,364,223 | 197,537,251 | 398,779,205 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 268,966,600 | 291,232,780 | 137,543,599 | 186,956,048 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,441,905,330 | 664,754,098 | 570,810,507 | 600,359,073 |
| 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 | 83,000,000 | 83,000,000 | 83,000,000 | 0 |
| 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 | 4,436,089,818 | 3,662,933,867 | 3,227,760,550 | 2,462,078,588 |
| 长期负债 |
| 长期借款 | 1,416,000,000 | 1,148,000,000 | 1,058,000,000 | 1,112,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 795,737,564 | 586,065,850 | 379,367,040 | 665,557,424 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 46,710,000 | 36,850,000 | 36,850,000 | 40,150,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 2,258,447,564 | 1,770,915,850 | 1,474,217,040 | 1,817,707,424 |
| 递延税项贷项 | 0 | 296,588 | 296,588 | 0 |
| 负债合计 | 6,694,537,382 | 5,434,146,305 | 4,702,274,178 | 4,279,786,012 |
| 少数股东权益 | 240,894,578 | 239,201,407 | 238,400,151 | 200,000,000 |
| 股东权益 |
| 股本 | 1,074,722,340 | 1,074,722,340 | 1,074,722,340 | 1,074,722,340 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,074,722,340 | 1,074,722,340 | 1,074,722,340 | 1,074,722,340 |
| 资本公积金 | 3,273,020,756 | 3,272,841,269 | 3,272,841,269 | 3,203,746,616 |
| 盈余公积金 | 622,866,778 | 622,866,778 | 622,866,778 | 512,557,014 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,479,276,254 | 1,483,095,792 | 1,136,040,088 | 1,058,704,794 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,449,886,129 | 6,453,526,179 | 6,106,470,476 | 5,849,730,764 |
| 负债及股东权益总计 | 13,385,318,088 | 12,126,873,892 | 11,047,144,805 | 10,329,516,776 |
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