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
| 紫金矿业(601899) 资产负债表 |
| 报告期 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 7,201,474,764 | 2,236,596,925 | 1,989,493,627 | 1,053,522,863 |
| 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 | 126,159,298 | 106,879,408 | 80,002,624 | 6,099,966 |
| 应收票据 | 161,321,951 | 52,347,274 | 13,105,385 | 7,693,750 |
| 应收股利 | 1,844,934 | 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 | 401,156,587 | 293,870,313 | 180,873,920 | 61,668,300 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 504,364,952 | 294,656,005 | 174,048,503 | 84,011,370 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 905,521,538 | 588,526,318 | 354,922,423 | 145,679,670 |
| 预付帐款 | 708,126,297 | 340,390,174 | 275,307,978 | 108,187,982 |
| 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 | 1,416,667,505 | 1,044,245,379 | 939,507,270 | 302,584,069 |
| 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 | 144,068,611 | 56,136,080 | 26,713,561 | 51,415,681 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,665,184,899 | 4,425,121,558 | 3,679,052,868 | 1,675,183,981 |
| 长期投资 |
| 长期股权投资 | 1,772,491,503 | 1,780,837,856 | 903,286,244 | 444,216,326 |
| 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 | 2,074,111,499 | 2,082,363,868 | 1,042,287,436 | 457,976,585 |
| 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 | 4,399,066,594 | 4,103,007,115 | 2,802,812,376 | 1,387,349,756 |
| 工程物资 | 154,613,441 | 148,969,937 | 139,582,037 | 241,741,643 |
| 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 | 2,276,551,656 | 1,751,741,206 | 1,413,925,813 | 769,760,897 |
| 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 | 6,830,231,690 | 6,003,718,258 | 4,356,320,226 | 2,398,852,296 |
| 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 | 547,065,322 | 483,795,683 | 249,781,846 | 75,102,544 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 5,952,056,397 | 4,199,710,623 | 2,223,477,766 | 952,358,136 |
| 递延税项 |
| 递延税项借项 | 19,719,619 | 29,917,316 | 51,941,663 | 0 |
| 资产总计 | 25,598,780,229 | 16,799,160,920 | 11,353,079,959 | 5,484,370,998 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,388,728,277 | 3,289,978,200 | 1,261,917,400 | 594,579,665 |
| 应付票据 | 16,393,061 | 0 | 0 | 0 |
| 应付帐款 | 855,523,391 | 590,261,911 | 385,172,407 | 245,422,228 |
| 预收帐款 | 269,922,276 | 107,588,615 | 136,720,153 | 6,121,323 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 131,382,249 | 129,694,871 | 61,449,377 | 51,626,044 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 25,434,920 | 27,648,374 | 0 | 117,216 |
| 应交税金 | 786,301,214 | 766,845,208 | 566,930,610 | 267,011,982 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,069,556,474 | 1,318,788,163 | 708,980,107 | 257,339,297 |
| 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 | 311,610,900 | 407,639,039 | 201,839,039 | 50,885,985 |
| 其他流动负债 | 1,417,611 | 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 | 4,863,517,488 | 6,638,444,381 | 3,480,408,072 | 1,483,390,745 |
| 长期负债 |
| 长期借款 | 1,234,320,802 | 2,759,660,000 | 2,608,665,000 | 655,030,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 266,154,965 | 236,570,201 | 192,201,471 | 147,617,779 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 18,796,435 | 17,744,135 | 14,650,000 | 10,693,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,519,272,201 | 3,013,974,336 | 2,815,516,471 | 813,340,779 |
| 递延税项贷项 | 25,673,624 | 28,127,502 | 0 | 0 |
| 负债合计 | 6,408,463,313 | 9,680,546,219 | 6,295,924,543 | 2,296,731,524 |
| 少数股东权益 | 2,228,293,010 | 1,781,587,301 | 1,401,443,961 | 807,728,698 |
| 股东权益 |
| 股本 | 1,454,130,910 | 1,314,130,910 | 1,051,304,728 | 525,652,364 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,454,130,910 | 1,314,130,910 | 1,051,304,728 | 525,652,364 |
| 资本公积金 | 9,921,296,860 | 155,647,904 | 302,886,642 | 827,705,115 |
| 盈余公积金 | 754,831,248 | 754,831,248 | 557,407,481 | 299,206,413 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 4,895,206,214 | 3,152,551,818 | 1,747,827,371 | 727,346,884 |
| 货币换算差额 | -63,441,327 | -40,134,480 | -3,714,767 | 0 |
| 股东权益合计 | 16,962,023,905 | 5,337,027,400 | 3,655,711,455 | 2,379,910,776 |
| 负债及股东权益总计 | 25,598,780,229 | 16,799,160,920 | 11,353,079,959 | 5,484,370,998 |
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