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
| 包头铝业(600472) 资产负债表 |
| 报告期 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 232,901,603 | 160,452,316 | 117,533,966 | 180,285,277 |
| 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 | 220,628,704 | 234,907,651 | 400,575,331 | 164,976,890 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 96,924,555 |
| 应收账款净额 | 84,755,904 | 152,187,485 | 146,886,251 | 91,109,081 |
| 其他应收款 | 0 | 0 | 0 | 2,849,136 |
| 其他应收款净额 | 5,185,299 | 3,308,672 | 3,694,751 | 2,678,188 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 5,986,421 |
| 应收款项净额 | 89,941,203 | 155,496,157 | 150,581,002 | 93,787,269 |
| 预付帐款 | 131,926,860 | 170,096,781 | 173,800,319 | 191,192,475 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 975,213,113 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 981,801,301 | 998,198,690 | 990,689,258 | 975,213,113 |
| 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 | 1,657,199,671 | 1,719,151,595 | 1,833,179,876 | 1,605,745,598 |
| 长期投资 |
| 长期股权投资 | 0 | 295,292 | 502,314 | 481,521 |
| 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 | 481,521 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 0 | 295,292 | 502,314 | 481,521 |
| 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 | 3,382,860,723 |
| 累计折旧 | 0 | 0 | 0 | 940,867,896 |
| 固定资产净值 | 0 | 0 | 0 | 2,441,992,828 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 2,303,056,855 | 2,343,669,520 | 2,378,631,545 | 2,441,992,828 |
| 工程物资 | 724,057 | 897,430 | 480,015 | 2,244,047 |
| 在建工程 | 0 | 0 | 0 | 56,035,814 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 38,089,677 | 37,244,361 | 40,259,538 | 56,035,814 |
| 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 | 2,341,870,588 | 2,381,811,312 | 2,419,371,098 | 2,500,272,688 |
| 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 | 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 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 15,112,067 | 15,004,720 | 11,342,644 | 0 |
| 资产总计 | 4,014,182,326 | 4,116,262,918 | 4,264,395,932 | 4,106,499,808 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 590,000,000 | 570,000,000 | 800,000,000 | 885,000,000 |
| 应付票据 | 160,000,000 | 160,000,000 | 138,000,000 | 80,000,000 |
| 应付帐款 | 313,159,699 | 311,550,499 | 403,606,888 | 406,062,874 |
| 预收帐款 | 37,861,542 | 19,399,158 | 25,021,888 | 42,896,592 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 103,496,034 | 105,498,604 | 82,842,521 | 67,772,997 |
| 应付福利费 | 0 | 0 | 0 | 6,740,731 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 72,800,953 | 58,787,119 | 72,930,914 | 44,235,506 |
| 其他应交款 | 0 | 0 | 0 | 5,353,047 |
| 其他应付款 | 21,813,796 | 48,235,546 | 55,953,475 | 28,339,389 |
| 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 | 72,523,484 | 0 | 542,640,834 | 525,144,361 |
| 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 | 1,380,000,479 | 1,501,529,296 | 2,139,132,728 | 2,092,142,227 |
| 长期负债 |
| 长期借款 | 489,184,461 | 533,141,326 | 290,675,837 | 325,742,868 |
| 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 | 350,000 | 350,000 | 350,000 | 350,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 489,534,461 | 533,491,326 | 291,025,837 | 326,092,868 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,869,534,939 | 2,035,020,622 | 2,430,158,565 | 2,418,235,095 |
| 少数股东权益 | 537,656 | 525,018 | 511,264 | 902,802 |
| 股东权益 |
| 股本 | 431,000,000 | 431,000,000 | 431,000,000 | 431,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 431,000,000 | 431,000,000 | 431,000,000 | 431,000,000 |
| 资本公积金 | 587,257,177 | 586,857,177 | 586,857,177 | 586,657,177 |
| 盈余公积金 | 237,849,349 | 237,849,349 | 237,009,460 | 234,347,607 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 888,003,204 | 825,010,752 | 578,859,466 | 435,357,126 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,144,109,730 | 2,080,717,278 | 1,833,726,103 | 1,687,361,910 |
| 负债及股东权益总计 | 4,014,182,326 | 4,116,262,918 | 4,264,395,932 | 4,106,499,808 |
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