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
| ST鞍一工(600813) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 659,329 | 196,942 | 98,106 | 1,104,295 |
| 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 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | -509,645 | 163,255 | 635,663 | 1,091,676 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 27,228,515 | 31,107,621 | 29,442,555 | 30,536,095 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 26,718,869 | 31,270,876 | 30,078,218 | 31,627,771 |
| 预付帐款 | 2,617,832 | 2,617,832 | 2,617,832 | 7,959,406 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 70,841,980 | 71,102,401 | 70,702,527 | 70,361,186 |
| 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 | 100,838,010 | 105,188,050 | 103,496,684 | 111,052,657 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 1,223,100 |
| 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 | 1,223,100 |
| 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 | 480,584,788 |
| 累计折旧 | 0 | 0 | 0 | 231,507,997 |
| 固定资产净值 | 0 | 0 | 0 | 249,076,791 |
| 固定资产减值准备 | 0 | 0 | 0 | 47,447,289 |
| 固定资产净额 | 117,444,416 | 122,036,131 | 126,627,846 | 201,629,502 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 30,711,091 | 30,711,091 | 30,711,091 | 30,711,091 |
| 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 | 148,155,507 | 152,747,222 | 157,338,937 | 232,340,593 |
| 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 | 400,000 | 400,000 | 400,000 | 500,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 400,000 | 400,000 | 400,000 | 500,000 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 320,077,862 | 329,019,617 | 331,919,966 | 345,116,350 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 543,856,465 | 543,856,465 | 543,856,465 | 546,386,811 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 182,138,142 | 183,040,390 | 182,445,711 | 183,858,834 |
| 预收帐款 | 63,793,045 | 63,793,045 | 63,793,045 | 63,366,688 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 95,047,313 | 94,663,680 | 94,226,120 | 37,224,649 |
| 应付福利费 | 0 | 0 | 0 | 17,860,795 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 18,877,652 | 18,814,390 | 18,893,785 | 15,933,044 |
| 其他应交款 | 0 | 0 | 0 | 2,072,694 |
| 其他应付款 | 120,085,857 | 122,303,445 | 120,567,276 | 166,608,537 |
| 预提费用 | 0 | 0 | 0 | 526,273,777 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 376,441,807 | 371,991,307 | 367,540,807 | 361,434,261 |
| 其他流动负债 | 520,658,075 | 505,799,975 | 490,761,875 | 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 | 1,920,898,358 | 1,904,262,698 | 1,882,085,087 | 1,921,020,089 |
| 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 | 1,920,898,358 | 1,904,262,698 | 1,882,085,087 | 1,921,020,089 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 |
| 资本公积金 | 261,134,115 | 261,134,115 | 261,134,115 | 261,134,115 |
| 盈余公积金 | 15,252,267 | 15,252,267 | 15,252,267 | 15,252,267 |
| 公益金 | 0 | 0 | 0 | 6,328,020 |
| 未确认的投资损失 | 0 | 0 | 0 | -24,718,360 |
| 未分配利润 | -2,135,206,878 | -2,109,629,463 | -2,084,551,503 | -2,085,571,761 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,600,820,496 | -1,575,243,081 | -1,550,165,121 | -1,575,903,738 |
| 负债及股东权益总计 | 320,077,862 | 329,019,617 | 331,919,966 | 345,116,350 |
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