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
| S山东铝(600205) 资产负债表 |
| 报告期 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 289,645,577 | 388,921,786 | 570,338,047 | 954,952,840 |
| 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 | 432,773,900 | 489,286,274 | 443,360,810 | 249,513,628 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 81,018,919 | 0 | 80,492,441 | 0 |
| 应收账款净额 | 35,714,507 | 30,329,553 | 34,052,774 | 34,216,200 |
| 其他应收款 | 5,029,307 | 0 | 5,509,510 | 0 |
| 其他应收款净额 | 3,925,835 | 5,431,287 | 4,400,139 | 3,825,049 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 46,407,883 | 0 | 47,549,038 | 0 |
| 应收款项净额 | 39,640,342 | 35,760,839 | 38,452,913 | 38,041,249 |
| 预付帐款 | 52,838,503 | 335,383,836 | 242,762,960 | 118,468,274 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 879,800,301 | 0 | 868,516,716 | 0 |
| 存货跌价准备 | 4,103,523 | 0 | 3,461,906 | 0 |
| 存货净额 | 875,696,778 | 840,855,344 | 865,054,810 | 739,889,463 |
| 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 | 1,690,595,099 | 2,090,208,079 | 2,159,969,540 | 2,100,865,454 |
| 长期投资 |
| 长期股权投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 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 | 500,000 | 0 | 500,000 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 500,000 | 500,000 | 500,000 | 500,000 |
| 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 | 4,252,645,175 | 3,568,860,155 | 3,601,473,354 | 3,581,645,842 |
| 累计折旧 | 1,419,904,504 | 1,354,987,587 | 1,323,054,997 | 1,269,747,661 |
| 固定资产净值 | 2,832,740,671 | 2,213,872,568 | 2,278,418,356 | 2,311,898,182 |
| 固定资产减值准备 | 30,660,832 | 30,931,503 | 31,323,508 | 31,568,189 |
| 固定资产净额 | 2,802,079,839 | 2,182,941,065 | 2,247,094,848 | 2,280,329,993 |
| 工程物资 | 38,572,252 | 25,822,510 | 10,325,391 | 3,532,210 |
| 在建工程 | 364,818,471 | 0 | 202,232,390 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 364,818,471 | 370,594,860 | 202,232,390 | 117,146,728 |
| 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 | 3,205,470,562 | 2,579,358,435 | 2,459,652,629 | 2,401,008,930 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 500,000 | 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 | 0 | 250,000 | 500,000 | 750,000 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,896,565,661 | 4,670,316,514 | 4,620,622,169 | 4,503,124,384 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 110,000,000 | 110,000,000 | 172,000,000 | 222,000,000 |
| 应付票据 | 48,000,000 | 0 | 0 | 0 |
| 应付帐款 | 450,838,505 | 304,107,227 | 320,475,456 | 272,514,400 |
| 预收帐款 | 35,030,149 | 75,375,580 | 102,782,291 | 106,221,142 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 59,523,093 | 53,252,093 | 53,252,093 | 47,882,093 |
| 应付福利费 | 3,031,032 | 1,706,463 | 1,954,562 | 2,985,514 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 48,975,333 | 133,569,747 | 217,826,126 | 196,573,475 |
| 其他应交款 | 1,124,038 | 1,044,898 | 1,689,732 | 1,807,092 |
| 其他应付款 | 86,757,685 | 87,573,435 | 91,378,596 | 87,359,246 |
| 预提费用 | 175,640 | 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 | 843,455,475 | 766,629,442 | 961,358,855 | 937,342,961 |
| 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 | 0 | 0 | 0 | 0 |
| 负债合计 | 843,455,475 | 766,629,442 | 961,358,855 | 937,342,961 |
| 少数股东权益 | 2,902,540 | 1,887,775 | 1,660,677 | 1,408,805 |
| 股东权益 |
| 股本 | 672,000,000 | 672,000,000 | 672,000,000 | 672,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 672,000,000 | 672,000,000 | 672,000,000 | 672,000,000 |
| 资本公积金 | 485,459,867 | 485,557,227 | 485,557,227 | 485,557,227 |
| 盈余公积金 | 627,904,400 | 471,980,477 | 471,980,477 | 471,980,477 |
| 公益金 | 0 | 0 | 0 | 124,696,826 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,264,843,379 | 2,272,261,592 | 2,028,064,933 | 1,676,114,913 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,050,207,646 | 3,901,799,297 | 3,657,602,637 | 3,564,372,618 |
| 负债及股东权益总计 | 4,896,565,661 | 4,670,316,514 | 4,620,622,169 | 4,503,124,384 |
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