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
| 潞安环能(601699) 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 | 2,352,822,135 | 3,011,806,946 | 3,766,022,716 | 2,824,359,603 |
| 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 | 216,810 | 0 | 0 | 5,141,610 |
| 应收票据 | 2,326,636,601 | 1,472,432,343 | 1,408,461,588 | 1,957,307,238 |
| 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 | 483,893,137 | 359,129,562 | 73,340,734 | 164,739,283 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 321,315,189 | 309,651,189 | 1,173,039,181 | 1,370,644,496 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 805,208,326 | 668,780,751 | 1,246,379,915 | 1,535,383,779 |
| 预付帐款 | 225,883,253 | 369,518,911 | 201,158,570 | 284,590,704 |
| 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 | 364,653,324 | 388,031,733 | 206,286,974 | 310,565,867 |
| 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 | 6,075,420,449 | 5,910,570,684 | 6,828,309,763 | 6,917,348,801 |
| 长期投资 |
| 长期股权投资 | 356,264,082 | 352,141,822 | 351,096,516 | 348,068,295 |
| 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 | 356,264,082 | 352,141,822 | 351,096,516 | 348,068,295 |
| 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 | 4,583,453,588 | 4,474,779,229 | 2,215,024,543 | 1,848,720,262 |
| 工程物资 | 6,666,659 | 6,652,706 | 127,230 | 5,592,571 |
| 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 | 863,438,673 | 840,233,063 | 261,775,597 | 269,840,716 |
| 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 | 5,453,558,920 | 5,321,664,997 | 2,476,927,370 | 2,124,153,549 |
| 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 | 507,769 | 545,575 | 583,380 | 949,415 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,469,438,461 | 1,482,230,749 | 500,893,145 | 369,314,597 |
| 递延税项 |
| 递延税项借项 | 73,522,591 | 66,155,480 | 66,398,851 | 59,951,505 |
| 资产总计 | 13,428,204,504 | 13,132,763,732 | 10,223,625,645 | 9,818,836,747 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 170,000,000 | 140,000,000 | 140,000,000 | 110,000,000 |
| 应付票据 | 468,794,229 | 513,750,000 | 411,157,806 | 137,507,806 |
| 应付帐款 | 1,740,602,376 | 1,771,819,510 | 1,456,231,842 | 1,277,056,437 |
| 预收帐款 | 1,090,025,151 | 1,199,012,109 | 746,810,116 | 1,033,583,642 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 653,899,412 | 435,251,900 | 454,237,957 | 619,217,408 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,492,600 | 0 | 0 | 0 |
| 应交税金 | 504,619,616 | 515,517,583 | 577,698,021 | 493,045,806 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,552,531,080 | 2,086,516,724 | 143,481,769 | 120,312,625 |
| 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 | 234,100,000 | 165,874,500 | 30,600,000 | 30,600,000 |
| 其他流动负债 | 406,804,541 | 371,077,533 | 333,368,427 | 316,882,181 |
| 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 | 6,823,869,005 | 7,198,819,858 | 4,293,585,936 | 4,138,205,904 |
| 长期负债 |
| 长期借款 | 210,600,000 | 20,600,000 | 20,600,000 | 24,700,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,652,354,717 | 1,237,559,407 | 1,148,546,592 | 1,244,215,707 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 28,820,000 | 28,820,000 | 28,820,000 | 31,220,000 |
| 其他长期负债 | 14,834,581 | 13,407,747 | 13,407,747 | 11,503,280 |
| 长期负债合计 | 1,906,609,298 | 1,300,387,155 | 1,211,374,339 | 1,311,638,987 |
| 递延税项贷项 | 20,761,551 | 42,463,306 | 42,463,306 | 0 |
| 负债合计 | 8,751,239,854 | 8,541,670,320 | 5,547,423,582 | 5,449,844,891 |
| 少数股东权益 | 162,973,422 | 155,157,120 | 158,278,467 | 129,308,621 |
| 股东权益 |
| 股本 | 1,150,542,000 | 639,190,000 | 639,190,000 | 639,190,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,150,542,000 | 639,190,000 | 639,190,000 | 639,190,000 |
| 资本公积金 | 1,481,388,649 | 1,799,879,461 | 2,217,526,019 | 2,217,532,245 |
| 盈余公积金 | 511,902,580 | 511,902,580 | 511,902,580 | 414,713,312 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,370,157,998 | 1,484,964,251 | 1,149,304,997 | 968,247,677 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,513,991,228 | 4,435,936,292 | 4,517,923,596 | 4,239,683,234 |
| 负债及股东权益总计 | 13,428,204,504 | 13,132,763,732 | 10,223,625,645 | 9,818,836,747 |
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