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
| 齐鲁石化(600002) 资产负债表 |
| 报告期 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 267,715,000 | 1,046,056,718 | 96,498,000 | 264,558,043 |
| 短期投资 | 300,000,000 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 300,000,000 | 0 | 0 | 0 |
| 应收票据 | 824,909,000 | 786,225,281 | 757,093,000 | 637,894,713 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 110,329,000 | 148,499,019 | 130,216,000 | 130,287,961 |
| 应收账款净额 | 10,949,000 | 48,930,532 | 30,648,000 | 30,374,210 |
| 其他应收款 | 56,502,000 | 148,627,868 | 28,114,000 | 32,506,124 |
| 其他应收款净额 | 34,497,000 | 126,258,254 | 5,744,000 | 10,092,976 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 121,385,000 | 121,938,101 | 121,938,000 | 122,326,899 |
| 应收款项净额 | 45,446,000 | 175,188,786 | 36,392,000 | 40,467,186 |
| 预付帐款 | 36,671,000 | 116,715,895 | 137,913,000 | 87,869,152 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 793,958,000 | 739,943,447 | 910,634,000 | 838,248,661 |
| 存货跌价准备 | 13,610,000 | 25,886,257 | 25,886,000 | 25,886,257 |
| 存货净额 | 780,348,000 | 714,057,189 | 884,748,000 | 812,362,403 |
| 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 | 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 | 2,255,089,000 | 2,838,243,868 | 1,912,644,000 | 1,843,151,498 |
| 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 | 16,174,453,000 | 16,450,891,484 | 16,456,456,000 | 16,452,433,991 |
| 累计折旧 | 8,501,349,000 | 8,602,427,418 | 8,405,046,000 | 8,195,714,748 |
| 固定资产净值 | 7,673,104,000 | 7,848,464,066 | 8,051,410,000 | 8,256,719,243 |
| 固定资产减值准备 | 161,715,000 | 162,150,205 | 162,150,000 | 162,150,205 |
| 固定资产净额 | 7,511,389,000 | 7,686,313,861 | 7,889,260,000 | 8,094,569,038 |
| 工程物资 | 0 | 28,555 | 143,000 | 26,772 |
| 在建工程 | 121,872,000 | 67,642,568 | 55,238,000 | 20,000,716 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 121,872,000 | 67,642,568 | 55,238,000 | 20,000,716 |
| 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 | 7,633,261,000 | 7,753,984,984 | 7,944,641,000 | 8,114,596,526 |
| 无形资产及其他资产 |
| 无形资产 | 308,570,000 | 319,606,853 | 330,649,000 | 341,699,166 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 40,755,000 | 37,800,572 | 40,008,000 | 42,937,400 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 349,345,000 | 357,407,425 | 370,657,000 | 384,636,566 |
| 递延税项 |
| 递延税项借项 | 144,543,000 | 123,128,762 | 123,129,000 | 123,128,762 |
| 资产总计 | 10,382,238,000 | 11,072,765,039 | 10,351,071,000 | 10,465,513,353 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 229,265,000 | 215,591,810 | 220,458,000 | 300,136,412 |
| 预收帐款 | 408,627,000 | 551,547,131 | 228,046,000 | 258,395,048 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 145,241,000 | 62,666,865 | 53,187,000 | 43,552,308 |
| 应付福利费 | 26,490,000 | 16,376,022 | 14,073,000 | 12,418,735 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 45,323,000 | 325,208,613 | 355,975,000 | 424,116,545 |
| 其他应交款 | 18,000 | -8,166,562 | 4,092,000 | -10,261,091 |
| 其他应付款 | 210,797,000 | 344,529,803 | 401,110,000 | 500,709,833 |
| 预提费用 | 0 | 170,964,871 | 128,577,000 | 70,966,176 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 284,606,000 | 205,689,470 | 139,390,000 | 45,783,636 |
| 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 | 1,350,367,000 | 1,884,408,022 | 1,544,908,000 | 1,645,817,603 |
| 长期负债 |
| 长期借款 | 1,336,883,000 | 1,637,224,857 | 1,703,240,000 | 1,903,029,315 |
| 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 | 49,665,000 | 56,045,385 | 49,528,000 | 49,869,075 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,386,548,000 | 1,693,270,243 | 1,752,768,000 | 1,952,898,390 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,736,915,000 | 3,577,678,265 | 3,297,676,000 | 3,598,715,993 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 1,950,000,000 | 1,950,000,000 | 1,950,000,000 | 1,950,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,950,000,000 | 1,950,000,000 | 1,950,000,000 | 1,950,000,000 |
| 资本公积金 | 2,264,211,000 | 2,258,821,015 | 2,258,822,000 | 2,258,819,881 |
| 盈余公积金 | 982,575,000 | 614,948,437 | 614,947,000 | 614,948,437 |
| 公益金 | 413,564,000 | 233,099,409 | 233,098,000 | 233,099,409 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,448,537,000 | 2,671,317,322 | 2,229,626,000 | 2,043,029,041 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,645,323,000 | 7,495,086,774 | 7,053,395,000 | 6,866,797,360 |
| 负债及股东权益总计 | 10,382,238,000 | 11,072,765,039 | 10,351,071,000 | 10,465,513,353 |
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