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
| 深天地A(000023) 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 | 100,911,533 | 53,870,810 | 52,480,872 | 48,761,725 |
| 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 | 100,000 | 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 | 182,658,070 | 158,230,227 | 171,347,593 | 212,806,749 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,482,128 | 6,270,657 | 10,888,984 | 32,246,109 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 186,140,198 | 164,500,884 | 182,236,577 | 245,052,858 |
| 预付帐款 | 39,152,879 | 16,354,735 | 13,192,471 | 52,647,735 |
| 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 | 205,886,995 | 202,436,672 | 200,176,323 | 159,218,294 |
| 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 | 532,191,605 | 437,163,100 | 448,086,243 | 505,680,612 |
| 长期投资 |
| 长期股权投资 | 450,000 | 790,000 | 790,000 | 1,481,200 |
| 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 | 450,000 | 790,000 | 790,000 | 1,481,200 |
| 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 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 133,730,818 | 137,813,973 | 143,755,387 | 169,296,619 |
| 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 | 173,897,114 | 168,467,178 | 167,233,914 | 166,695,301 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 406,575 |
| 固定资产合计 | 307,627,932 | 306,281,152 | 310,989,301 | 336,398,495 |
| 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 | 4,490,636 | 5,513,589 | 3,865,086 | 3,400,007 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 10,015,945 | 11,121,185 | 10,118,880 | 27,528,014 |
| 递延税项 |
| 递延税项借项 | 25,025,129 | 24,959,479 | 24,959,479 | 32,553,866 |
| 资产总计 | 878,329,079 | 784,515,114 | 799,195,022 | 907,944,224 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 170,916,492 | 184,116,492 | 176,116,492 | 186,916,492 |
| 应付票据 | 4,000,000 | 10,800,000 | 17,748,450 | 29,507,075 |
| 应付帐款 | 96,891,083 | 96,764,824 | 108,180,257 | 136,698,213 |
| 预收帐款 | 29,002,966 | 24,688,526 | 22,176,912 | 63,670,343 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,282,819 | 16,686,485 | 18,739,231 | 13,671,654 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 19,534,168 | 3,417,631 | 3,417,631 | 0 |
| 应交税金 | 24,037,741 | 24,184,786 | 26,227,029 | 27,124,036 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 98,660,089 | 127,853,103 | 122,408,955 | 136,061,344 |
| 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 | 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 | 455,325,358 | 488,511,848 | 495,014,957 | 597,535,933 |
| 长期负债 |
| 长期借款 | 137,816,513 | 4,428,802 | 6,019,503 | 7,591,957 |
| 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 | 137,816,513 | 4,428,802 | 6,019,503 | 7,591,957 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 593,141,871 | 492,940,650 | 501,034,460 | 605,127,890 |
| 少数股东权益 | 3,463,606 | 3,179,606 | 3,453,184 | 14,281,156 |
| 股东权益 |
| 股本 | 138,756,240 | 138,756,240 | 138,756,240 | 138,756,240 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 138,756,240 | 138,756,240 | 138,756,240 | 138,756,240 |
| 资本公积金 | 86,604,655 | 86,604,655 | 86,604,655 | 86,604,655 |
| 盈余公积金 | 35,755,835 | 34,510,515 | 35,755,835 | 30,817,082 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 20,606,873 | 28,523,449 | 33,590,647 | 32,357,200 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 281,723,602 | 288,394,859 | 294,707,377 | 288,535,178 |
| 负债及股东权益总计 | 878,329,079 | 784,515,114 | 799,195,022 | 907,944,224 |
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