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
| 中铅B股(900905) 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 | 647,862,644 | 420,986,981 | 420,033,664 | 351,527,911 |
| 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 | 14,401,011 | 21,008,438 | 28,192,572 | 30,989,643 |
| 应收票据 | 30,000,000 | 30,000,000 | 20,000,000 | 30,000,000 |
| 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 | 306,036,274 | 333,211,908 | 111,085,725 | 408,680,996 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 38,117,527 | 29,982,855 | 16,121,049 | 9,877,637 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 344,153,801 | 363,194,763 | 127,206,774 | 418,558,633 |
| 预付帐款 | 82,369,707 | 73,616,076 | 43,026,086 | 32,091,902 |
| 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 | 891,402,664 | 1,110,417,462 | 1,139,970,971 | 829,343,840 |
| 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 | 961,720 | 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 | 2,010,189,827 | 2,019,223,720 | 1,779,391,787 | 1,692,511,929 |
| 长期投资 |
| 长期股权投资 | 14,628,723 | 14,628,723 | 14,628,723 | 52,533,098 |
| 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 | 227,669,369 | 293,140,200 | 474,074,119 | 52,533,098 |
| 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 | 210,662,166 | 181,867,221 | 216,702,164 | 236,759,339 |
| 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 | 56,872,610 | 42,889,783 | 39,688,310 | 86,146,938 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 37,591 | 55,079 | 7,081 | 103,950 |
| 固定资产合计 | 267,572,367 | 224,812,082 | 256,397,555 | 323,010,227 |
| 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 | 15,228,447 | 14,220,136 | 18,766,810 | 8,429,796 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 30,530,176 | 29,584,876 | 34,434,139 | 24,111,965 |
| 递延税项 |
| 递延税项借项 | 11,883,631 | 11,883,630 | 11,883,631 | 15,756,448 |
| 资产总计 | 2,752,611,233 | 2,816,791,323 | 2,763,984,368 | 2,259,389,981 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,149,400,000 | 987,400,000 | 877,400,000 | 896,320,000 |
| 应付票据 | 25,861,497 | 25,317,513 | 25,080,486 | 4,948,192 |
| 应付帐款 | 220,430,302 | 456,135,936 | 310,248,491 | 275,135,141 |
| 预收帐款 | 75,791,600 | 25,711,340 | 132,338,837 | 68,844,632 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,493,499 | 11,106,092 | 4,187,347 | 3,736,697 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 34,077,818 | 19,033,928 | 2,553,887 | 8,295,988 |
| 应交税金 | 6,238,067 | 1,548,383 | 7,365,715 | 7,470,309 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 103,185,408 | 70,668,871 | 60,323,010 | 138,966,593 |
| 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 | 0 | 0 | 0 | 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 | 1,647,811,191 | 1,617,333,124 | 1,425,093,083 | 1,403,717,553 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 31,561,623 | 41,718,507 | 69,042,314 | 1,581,010 |
| 负债合计 | 1,679,372,814 | 1,659,051,631 | 1,494,135,397 | 1,405,298,563 |
| 少数股东权益 | 263,821,752 | 246,166,101 | 239,057,178 | 213,835,793 |
| 股东权益 |
| 股本 | 276,957,336 | 276,957,336 | 276,957,336 | 276,957,336 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 276,957,336 | 276,957,336 | 276,957,336 | 276,957,336 |
| 资本公积金 | 270,991,205 | 324,917,622 | 477,844,849 | 108,929,425 |
| 盈余公积金 | 125,139,901 | 125,139,901 | 125,139,901 | 76,336,222 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 136,328,224 | 184,558,732 | 150,849,706 | 178,032,642 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 809,416,666 | 911,573,591 | 1,030,791,792 | 640,255,625 |
| 负债及股东权益总计 | 2,752,611,233 | 2,816,791,323 | 2,763,984,368 | 2,259,389,981 |
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