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兰铝(600296) 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 | 440,007,581 | 377,887,323 | 278,609,065 | 212,572,954 |
| 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 | 304,109,823 | 296,835,433 | 355,553,387 | 150,395,939 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 105,021,144 | 0 | 97,007,748 | 0 |
| 应收账款净额 | 98,160,783 | 170,827,446 | 88,832,971 | 140,352,811 |
| 其他应收款 | 258,087,553 | 0 | 160,544,700 | 0 |
| 其他应收款净额 | 257,570,119 | 160,924,212 | 160,008,561 | 166,769,639 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 7,377,795 | 0 | 8,710,915 | 0 |
| 应收款项净额 | 355,730,902 | 331,751,658 | 248,841,532 | 307,122,451 |
| 预付帐款 | 34,023,777 | 23,957,511 | 52,251,551 | 50,925,951 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 698,718,672 | 0 | 673,974,942 | 0 |
| 存货跌价准备 | 5,837,612 | 0 | 5,501,326 | 0 |
| 存货净额 | 692,881,060 | 695,461,328 | 668,473,616 | 706,906,552 |
| 待摊费用 | 11,846,637 | 21,801,672 | 17,627,395 | 22,839,700 |
| 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 | 1,838,599,779 | 1,747,694,924 | 1,621,356,546 | 1,479,123,377 |
| 长期投资 |
| 长期股权投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | 5,000,000 | 0 | 5,000,000 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | 3,029,823,585 | 2,937,712,634 | 2,930,592,454 | 2,930,001,624 |
| 累计折旧 | 971,293,314 | 956,555,116 | 927,463,944 | 898,516,348 |
| 固定资产净值 | 2,058,530,270 | 1,981,157,518 | 2,003,128,510 | 2,031,485,276 |
| 固定资产减值准备 | 67,369,425 | 37,240,399 | 37,240,399 | 37,240,399 |
| 固定资产净额 | 1,991,160,846 | 1,943,917,119 | 1,965,888,111 | 1,994,244,877 |
| 工程物资 | 1,416,824,977 | 1,009,041,197 | 745,458,542 | 536,372,289 |
| 在建工程 | 1,692,580,202 | 0 | 856,731,272 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 1,692,580,202 | 1,247,246,153 | 856,731,272 | 572,708,689 |
| 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 | 5,100,566,025 | 4,200,204,468 | 3,568,077,924 | 3,103,325,855 |
| 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 | 12,924 | -2,864,147 | -2,785,161 | -2,637,076 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 12,924 | -2,864,147 | -2,785,161 | -2,637,076 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,944,178,728 | 5,950,035,246 | 5,191,649,310 | 4,584,812,156 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 682,000,000 | 494,000,000 | 494,000,000 | 324,000,000 |
| 应付票据 | 0 | 0 | 0 | 10,000,000 |
| 应付帐款 | 185,063,601 | 164,880,610 | 100,207,145 | 96,605,690 |
| 预收帐款 | 70,306,973 | 63,580,122 | 89,359,752 | 53,555,638 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 29,167,521 | 29,664,324 | 11,025,545 | 7,948,782 |
| 应付福利费 | 12,343,903 | 13,285,729 | 8,121,366 | 7,785,008 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 43,707,587 | 16,764,872 | 473,435 | 13,784,189 |
| 其他应交款 | 634,813 | 468,077 | -124,023 | 444,530 |
| 其他应付款 | 195,301,532 | 148,367,448 | 117,863,354 | 95,276,505 |
| 预提费用 | 13,849,688 | 14,957,456 | 11,193,625 | 15,763,259 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 14,969,200 | 46,369,200 | 46,369,200 | 40,000,000 |
| 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 | 1,247,344,819 | 992,337,837 | 878,489,399 | 665,163,600 |
| 长期负债 |
| 长期借款 | 1,982,692,400 | 1,329,292,400 | 752,292,400 | 441,400,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 90,150,000 | 109,350,000 | 109,350,000 | 109,350,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 2,122,842,400 | 1,488,642,400 | 911,642,400 | 600,750,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,370,187,219 | 2,480,980,237 | 1,790,131,799 | 1,265,913,600 |
| 少数股东权益 | 400,150,891 | 400,135,739 | 400,125,076 | 400,126,363 |
| 股东权益 |
| 股本 | 542,326,578 | 542,326,578 | 542,326,578 | 542,326,578 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 542,326,578 | 542,326,578 | 542,326,578 | 542,326,578 |
| 资本公积金 | 1,705,643,313 | 1,692,443,313 | 1,692,443,313 | 1,692,443,313 |
| 盈余公积金 | 248,768,980 | 220,942,297 | 220,942,297 | 220,942,297 |
| 公益金 | 0 | 73,647,432 | 73,647,432 | 73,647,432 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 677,101,748 | 613,207,082 | 545,680,247 | 463,060,005 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,173,840,618 | 3,068,919,270 | 3,001,392,435 | 2,918,772,193 |
| 负债及股东权益总计 | 6,944,178,728 | 5,950,035,246 | 5,191,649,310 | 4,584,812,156 |
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