大秦铁路资产负债表.doc

_大秦铁路2012年资产负债表报告期2012-12-312012-09-302012-06-302012-03-31流动资产货币资金7,753,976,1946,547,531,0398,456,487,6595,073,654,319交易性金融资产-应收票据7,664,29611,200,0005,350,0007,223,000应收账款2,041,066,4471,874,426,0631,898,369,8472,373,865,301预付账款111,798,003112,143,47398,217,083106,868,993应收股利1,265,530,685-1,194,450,000应收利息-其他应收款671,049,775228,285,150352,810,235619,171,917存货1,658,125,9171,573,329,7131,532,366,1351,418,428,004消耗性生物资产-待摊费用-一年内到期的非流动资产-其他流动资产-影响流动资产其他科目0000流动资产合计13,509,211,31710,346,915,43812,343,600,95910,793,661,534非流动资产可供出售金融资产-持有至到期投资-投资性房地产-长期股权投资15,000,413,76715,625,369,90115,236,212,04214,642,307,915长期应收款-固定资产64,281,842,63762,786,743,08063,716,884,99464,614,673,082工程物资-在建工程1,779,723,1642,286,234,4921,461,675,288852,316,278固定资产清理-20,416,43310,280,545-生产性生物资产-油气资产-无形资产4,346,532,3264,363,407,8634,389,130,0524,415,342,125开发支出-商誉-长期待摊费用79,962,02371,692,67950,526,199-递延所得税资产1,389,986,16312,843,82012,843,82092,968,322其他非流动资产-影响非流动资产其他科目0000非流动资产合计86,878,460,08085,166,708,26884,877,552,94084,617,607,722资产总计100,387,671,39795,513,623,70697,221,153,89995,411,269,256流动负债短期借款-交易性金融负债-应付票据-应付账款3,747,270,0593,819,552,2303,494,583,4142,804,163,935预收账款1,007,641,9001,072,021,966627,208,550756,235,638应付职工薪酬363,905,760367,869,107402,705,580643,848,168应交税费2,069,251,9511,508,547,602753,530,3531,670,684,096应付利息120,003,288491,756,678511,589,384312,222,089应付股利-5,798,048,681-其他应付款5,033,131,7703,662,333,5213,858,925,4444,306,142,581预提费用-预计负债-递延收益-流动负债-一年内到期的非流动负债3,994,203,0849,989,783,1505,995,817,7505,991,635,331应付短期债券-其他流动负债-影响流动负债其他科目-流动负债合计16,335,407,81220,911,864,25421,442,409,15616,484,931,838非流动负债长期借款-应付债券12,465,377,6207,485,088,24811,473,261,47711,471,712,031长期应付款-专项应付款1,070,3462,469,2741,202,900516,034递延所得税负债-递延收益-非流动负债-其他非流动负债1,238,996,0001,199,678,0001,199,678,0001,199,678,000影响非流动负债其他科目0000非流动负债合计13,705,443,9668,687,235,52212,674,142,37712,671,906,065负债合计30,040,851,77829,599,099,77634,116,551,53329,156,837,903所有者权益实收资本（或股本）14,866,791,49114,866,791,49114,866,791,49114,866,791,491资本公积金24,904,408,28623,249,557,19823,249,557,19823,249,557,198盈余公积金6,401,243,0575,251,302,6925,251,302,6925,251,302,692未分配利润24,015,983,39622,416,348,46519,728,519,04722,878,569,900库存股-外币报表折算差额-未确认的投资损失-少数股东权益-归属于母公司股东权益合计70,188,426,23065,783,999,84663,096,170,42866,246,221,281影响所有者权益其他科目-所有者权益合计70,346,819,61965,914,523,93063,104,602,