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
| 金钼股份(601958) 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 | 9,321,973,262 | 1,316,287,497 | 1,300,154,670 | 1,795,638,708 |
| 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 | 184,708,871 | 117,043,115 | 58,734,477 | 55,066,627 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 3,348,000 | 10,253,250 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 555,416,931 | 778,834,641 | 447,500,102 | 316,962,446 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 60,962,231 | 150,579,908 | 165,594,924 | 131,970,294 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 616,379,162 | 929,414,549 | 613,095,026 | 448,932,740 |
| 预付帐款 | 107,102,680 | 72,702,150 | 52,315,748 | 91,527,061 |
| 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 | 489,694,479 | 430,901,974 | 440,791,146 | 454,787,281 |
| 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 | 71,720,365 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,719,858,454 | 2,869,697,286 | 2,475,344,317 | 2,917,672,782 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 755,598,981 | 698,572,524 | 713,789,679 | 654,682,280 |
| 工程物资 | 23,844,365 | 7,020 | 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 | 638,836,847 | 441,893,568 | 379,020,187 | 306,946,997 |
| 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 | 1,418,280,193 | 1,140,473,112 | 1,092,809,866 | 961,629,277 |
| 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 | 1,742,939,905 | 1,732,802,570 | 1,747,988,089 | 1,703,493,801 |
| 递延税项 |
| 递延税项借项 | 160,029,531 | 149,704,404 | 129,799,887 | 87,476,902 |
| 资产总计 | 14,041,108,083 | 5,892,677,372 | 5,445,942,159 | 5,670,272,761 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 40,000,000 | 26,500,000 | 33,000,000 | 33,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 178,394,427 | 201,065,109 | 266,033,662 | 161,425,310 |
| 预收帐款 | 99,692,392 | 136,999,200 | 40,925,599 | 101,433,336 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 14,870,126 | 11,073,071 | 26,796,984 | 19,129,342 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,733,294 | 6,733,294 | 0 | 0 |
| 应交税金 | 260,240,569 | 267,333,308 | 490,521,655 | 233,980,696 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 400,495,096 | 266,821,897 | 527,505,139 | 885,211,174 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 153,976,279 | 147,327,807 | 145,094,798 | 145,091,925 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 15,805,910 | 465 |
| 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 | 1,154,402,183 | 1,063,853,686 | 1,545,683,748 | 1,579,272,248 |
| 长期负债 |
| 长期借款 | 200,000 | 200,000 | 200,000 | 200,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 45,251,792 | 876,305,978 | 865,653,988 | 856,777,244 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 4,400,000 |
| 其他长期负债 | 4,400,000 | 4,400,000 | 4,400,000 | 0 |
| 长期负债合计 | 49,851,792 | 880,905,978 | 870,253,988 | 861,377,244 |
| 递延税项贷项 | 6,005,371 | 5,543,774 | 5,543,774 | 5,662,004 |
| 负债合计 | 1,210,259,347 | 1,950,303,439 | 2,421,481,510 | 2,446,311,496 |
| 少数股东权益 | 133,075,037 | 44,760,407 | 44,133,078 | 45,701,087 |
| 股东权益 |
| 股本 | 2,688,837,000 | 2,150,837,000 | 2,150,837,000 | 2,150,837,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,688,837,000 | 2,150,837,000 | 2,150,837,000 | 2,150,837,000 |
| 资本公积金 | 7,376,036,106 | 68,553,888 | 46,730,250 | 19,917,497 |
| 盈余公积金 | 204,786,372 | 191,974,113 | 191,974,113 | 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 | 2,429,065,760 | 1,487,059,478 | 591,526,831 | 1,008,068,474 |
| 货币换算差额 | -951,539 | -810,952 | -740,623 | -562,793 |
| 股东权益合计 | 12,697,773,699 | 3,897,613,527 | 2,980,327,571 | 3,178,260,178 |
| 负债及股东权益总计 | 14,041,108,083 | 5,892,677,372 | 5,445,942,159 | 5,670,272,761 |
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