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大通(000038) 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 | 42,791 | 110,862 | 202,246 | 153,024 |
| 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 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 128,026 | 667,430 | 1,076,299 | 74,475 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 128,026 | 667,430 | 1,076,299 | 74,475 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 170,817 | 778,292 | 1,278,546 | 227,499 |
| 长期投资 |
| 长期股权投资 | 234,286 | 234,286 | 234,286 | 234,286 |
| 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 | 234,286 | 234,286 | 234,286 | 234,286 |
| 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 | 7,132,892 | 7,291,908 | 7,450,924 | 7,609,940 |
| 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 | 7,132,892 | 7,291,908 | 7,450,924 | 7,609,940 |
| 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 | 7,537,995 | 8,304,486 | 8,963,756 | 8,071,725 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 46,370,842 | 46,370,842 | 46,370,842 | 46,370,842 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 8,219,737 | 8,219,737 | 8,219,737 | 8,219,737 |
| 预收帐款 | 879,367 | 879,367 | 879,367 | 879,367 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 0 | 0 | 0 | 0 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 206,029 | 206,029 | 206,029 | 0 |
| 应交税金 | 4,657,756 | 4,648,242 | 4,675,552 | 3,769,271 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 22,628,986 | 22,593,502 | 22,503,386 | 16,818,875 |
| 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 | 206,029 |
| 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 | 95,319,217 | 94,404,220 | 93,471,413 | 85,830,621 |
| 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 | 95,319,217 | 94,404,220 | 93,471,413 | 85,830,621 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 90,486,000 | 90,486,000 | 90,486,000 | 90,486,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 90,486,000 | 90,486,000 | 90,486,000 | 90,486,000 |
| 资本公积金 | 26,599,044 | 26,599,044 | 26,599,044 | 26,599,044 |
| 盈余公积金 | 5,887,068 | 5,887,068 | 5,887,068 | 5,887,068 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -210,753,334 | -209,071,846 | -207,479,769 | -200,731,008 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -87,781,222 | -86,099,734 | -84,507,657 | -77,758,897 |
| 负债及股东权益总计 | 7,537,995 | 8,304,486 | 8,963,756 | 8,071,725 |
每日必读
发行与分配