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*ST盛润(000030) 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 | 29,399 | 71,604 | 2,189 | 90,740 |
| 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 | 80,000 | 1,851,203 | 1,931,203 | 1,931,203 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,634,607 | 2,488,748 | 2,391,108 | 3,104,253 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,634,607 | 2,488,748 | 2,391,108 | 3,104,253 |
| 预付帐款 | 0 | 0 | 0 | 0 |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 3,744,005 | 6,411,556 | 6,324,500 | 7,126,196 |
| 长期投资 |
| 长期股权投资 | 12,543,375 | 12,554,210 | 12,543,375 | 12,578,210 |
| 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 | 12,543,375 | 12,554,210 | 12,543,375 | 12,578,210 |
| 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 | 8,002,788 | 8,142,631 | 8,286,902 | 8,431,234 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 8,002,788 | 8,142,631 | 8,286,902 | 8,431,234 |
| 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 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,290,169 | 27,108,397 | 27,154,778 | 28,135,640 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 467,553,911 | 477,642,168 | 467,553,911 | 477,642,168 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 486,790 | 492,187 | 488,109 | 0 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 73,682 | 67,544 | -1,752 | -6,888 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 154,224,351 | 156,449,788 | 156,073,332 | 500,098,654 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 685,462,556 | 691,941,908 | 691,941,908 | 691,941,908 |
| 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 | 1,675,133,994 | 1,685,006,331 | 1,665,548,276 | 1,669,675,841 |
| 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 | 1,675,133,994 | 1,685,006,331 | 1,665,548,276 | 1,669,675,841 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 288,420,000 | 288,420,000 | 288,420,000 | 288,420,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 288,420,000 | 288,420,000 | 288,420,000 | 288,420,000 |
| 资本公积金 | 381,059,099 | 381,059,099 | 381,059,099 | 381,059,099 |
| 盈余公积金 | 138,304,807 | 138,304,807 | 138,304,807 | 138,304,807 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -2,458,627,731 | -2,465,681,840 | -2,446,177,404 | -2,449,324,106 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,650,843,825 | -1,657,897,934 | -1,638,393,499 | -1,641,540,201 |
| 负债及股东权益总计 | 24,290,169 | 27,108,397 | 27,154,778 | 28,135,640 |
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