S湘火炬

- 000549

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:
S湘火炬(000549) 资产负债表
单位:万元
报表日期2007-03-312006-12-312006-09-302006-06-302006-03-31
流动资产
货币资金85,816.39107,900.4071,918.1289,475.1575,041.08
交易性金融资产----1,957.40359.80--
衍生金融资产----------
应收票据及应收账款----------
应收票据182,204.24118,641.61116,502.5296,731.8555,346.43
应收账款299,684.34182,716.79237,722.98222,348.18218,601.90
应收款项融资----------
预付款项53,891.9021,402.4526,663.9024,119.0024,701.33
其他应收款(合计)----------
应收利息----------
应收股利304.001,168.001,168.001,168.001,168.00
其他应收款38,341.7029,351.2137,434.2333,456.2332,280.20
买入返售金融资产----------
存货213,917.63215,281.70170,213.11157,959.68153,357.25
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用--195.95412.74425.97289.63
待处理流动资产损益----------
其他流动资产16.1344.91--56.86627.05
流动资产合计874,176.34676,703.01664,179.92626,247.03561,451.12
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资29,074.1636,123.5130,629.0825,377.3947,303.51
投资性房地产4,157.79--------
在建工程(合计)----------
在建工程35,536.0138,439.6383,044.2683,723.37103,713.17
工程物资262.177,036.8611,586.4410,389.6810,217.20
固定资产及清理(合计)----------
固定资产净额254,261.93261,191.90208,038.75204,190.97164,410.83
固定资产清理4.27--0.681.721.72
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产20,642.9419,563.3614,365.7515,192.8014,220.14
开发支出----------
商誉7,060.31--------
长期待摊费用13,888.5211,624.429,080.087,845.157,640.31
递延所得税资产6,662.792,780.082,692.652,903.972,850.76
其他非流动资产231.16236.351.49236.6726.93
非流动资产合计371,782.06376,996.12359,439.18349,861.73350,384.57
资产总计1,245,958.401,053,699.131,023,619.09976,108.76911,835.69
流动负债
短期借款172,539.53170,768.58208,215.10204,410.98210,956.14
交易性金融负债----------
应付票据及应付账款----------
应付票据62,009.7747,314.7640,798.6943,823.5442,453.85
应付账款348,204.73244,849.31233,381.28210,787.16179,321.09
预收款项30,497.9121,940.9823,495.5615,707.9417,112.93
应付手续费及佣金----------
应付职工薪酬19,551.7812,663.8611,606.3211,691.3810,709.77
应交税费23,110.9712,197.4113,174.1718,707.1311,578.48
其他应付款(合计)----------
应付利息31.75--------
应付股利728.19728.19876.991,152.26956.58
其他应付款62,895.6946,720.3540,138.0840,149.7436,648.25
预提费用--8,341.8215,835.6612,243.739,266.45
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债8,056.1211,626.6123,105.1623,289.4625,240.56
其他流动负债1,704.93--------
流动负债合计729,331.37584,488.82617,755.76589,008.28551,100.91
非流动负债
长期借款83,542.0679,971.5632,969.5328,201.6827,145.08
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款5,728.065,801.994,154.374,131.274,828.68
专项应付款1,108.001,108.001,969.781,268.701,268.00
预计非流动负债8,128.21--------
递延所得税负债----------
长期递延收益----------
其他非流动负债----530.28444.88--
非流动负债合计98,506.3386,881.5539,623.9634,046.5233,241.75
负债合计827,837.70671,370.37657,379.72623,054.81584,342.66
所有者权益
实收资本(或股本)93,628.6693,628.6693,628.6693,628.6693,628.66
资本公积11,356.7811,358.5810,402.7410,375.9810,240.45
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积43,682.7742,916.9934,925.3034,925.3034,925.30
一般风险准备----------
未分配利润54,564.5940,764.8742,823.3836,892.5523,146.69
归属于母公司股东权益合计203,060.66186,645.34179,290.92173,866.38159,978.83
少数股东权益215,060.03195,683.42186,948.45179,187.57167,514.20
所有者权益(或股东权益)合计418,120.70382,328.76366,239.37353,053.95327,493.03
负债和所有者权益(或股东权益)总计1,245,958.401,053,699.131,023,619.09976,108.76911,835.69
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