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
| 鄂绒B股(900936) 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 | 1,091,451,087 | 1,344,583,443 | 1,217,685,470 | 1,927,057,835 |
| 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 | 4,786,157 | 10,000,000 |
| 应收票据 | 157,462,773 | 178,910,767 | 167,699,394 | 224,129,319 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 173,888 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,077,129,005 | 858,550,157 | 819,113,751 | 939,157,821 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 389,065,305 | 338,595,079 | 277,980,126 | 387,183,863 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,466,194,310 | 1,197,145,236 | 1,097,093,877 | 1,326,341,684 |
| 预付帐款 | 386,785,016 | 353,551,117 | 290,112,290 | 824,455,195 |
| 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 | 3,686,980,677 | 3,404,856,561 | 3,373,448,169 | 3,315,766,897 |
| 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 | 36,611,215 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,788,873,863 | 6,479,047,124 | 6,150,999,245 | 7,664,362,145 |
| 长期投资 |
| 长期股权投资 | 732,116,417 | 707,037,088 | 735,633,446 | 478,199,604 |
| 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 | 742,116,417 | 717,037,088 | 745,633,446 | 478,199,604 |
| 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 | 5,528,357,846 | 5,431,755,820 | 5,369,317,792 | 4,555,106,136 |
| 工程物资 | 167,400 | 0 | 167,400 | 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 | 1,021,440,321 | 807,293,762 | 619,140,193 | 1,601,045,670 |
| 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 | 6,549,965,567 | 6,239,049,582 | 5,988,625,385 | 6,156,151,806 |
| 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 | 66,917,249 | 66,014,266 | 67,043,508 | 70,304,116 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 566,093,790 | 559,294,920 | 560,968,492 | 466,809,779 |
| 递延税项 |
| 递延税项借项 | 48,361,534 | 48,361,534 | 48,645,787 | 0 |
| 资产总计 | 14,788,326,849 | 14,132,647,856 | 13,588,851,190 | 14,765,523,334 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 4,529,000,000 | 3,950,000,000 | 3,250,000,000 | 5,178,000,000 |
| 应付票据 | 0 | 100,000,000 | 100,000,000 | 0 |
| 应付帐款 | 494,371,827 | 382,055,249 | 462,477,321 | 495,749,134 |
| 预收帐款 | 102,439,437 | 278,566,711 | 428,588,638 | 506,304,724 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 46,063,875 | 25,101,948 | 46,687,856 | 7,779,131 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 63,000,000 | 0 | 0 | 0 |
| 应交税金 | -72,890,019 | -88,385,210 | -38,409,455 | -227,598,201 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,365,118,380 | 1,588,416,947 | 1,670,876,002 | 542,022,519 |
| 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 | 209,000,000 | 206,750,000 | 209,000,000 | 7,500,000 |
| 其他流动负债 | 0 | 0 | 0 | 247,593,144 |
| 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 | 6,748,385,685 | 6,445,954,373 | 6,136,283,403 | 6,757,350,451 |
| 长期负债 |
| 长期借款 | 2,052,168,989 | 2,003,500,000 | 2,057,774,495 | 2,212,500,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 11,771,872 | 11,713,969 | 7,637,807 | 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 | 17,335,615 | 17,567,282 | 17,298,948 | 0 |
| 长期负债合计 | 2,081,276,476 | 2,032,781,251 | 2,082,711,250 | 2,212,500,000 |
| 递延税项贷项 | 0 | 0 | 756,199 | 0 |
| 负债合计 | 8,829,662,161 | 8,478,735,624 | 8,219,750,852 | 8,969,850,451 |
| 少数股东权益 | 2,375,135,450 | 2,143,535,413 | 1,981,339,632 | 2,543,808,730 |
| 股东权益 |
| 股本 | 1,032,000,000 | 1,032,000,000 | 1,032,000,000 | 1,032,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,032,000,000 | 1,032,000,000 | 1,032,000,000 | 1,032,000,000 |
| 资本公积金 | 1,348,967,700 | 1,348,967,700 | 1,348,967,700 | 1,571,472,013 |
| 盈余公积金 | 320,223,286 | 320,223,286 | 320,223,286 | 286,762,383 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | -4,460,737 |
| 未分配利润 | 882,338,252 | 809,185,833 | 686,569,720 | 366,090,494 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,583,529,238 | 3,510,376,819 | 3,387,760,706 | 3,251,864,153 |
| 负债及股东权益总计 | 14,788,326,849 | 14,132,647,856 | 13,588,851,190 | 14,765,523,334 |
每日必读
发行与分配