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
| 深鸿基(000040) 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 | 164,271,647 | 276,810,300 | 187,516,607 | 211,380,943 |
| 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 | 111,072 | 0 | 2,100,554 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 12,454,038 | 9,791,285 | 10,400,686 | 75,820,640 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 330,436,286 | 301,044,841 | 297,024,962 | 299,416,139 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 342,890,324 | 310,836,127 | 307,425,649 | 375,236,780 |
| 预付帐款 | 76,865,096 | 64,869,011 | 62,845,353 | 136,862,735 |
| 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 | 614,230,145 | 552,926,117 | 538,563,819 | 1,047,805,513 |
| 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 | 1,198,368,282 | 1,205,441,555 | 1,098,451,982 | 1,771,285,971 |
| 长期投资 |
| 长期股权投资 | 57,153,840 | 59,257,300 | 59,682,300 | 175,256,746 |
| 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 | 95,653,840 | 111,397,300 | 158,582,300 | 176,458,659 |
| 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 | 239,715,375 | 249,968,649 | 250,399,768 | 473,645,339 |
| 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 | 165,800 | 1,260,178 | 657,542 | 130,000 |
| 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 | 239,881,175 | 251,228,827 | 251,057,310 | 473,775,339 |
| 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 | 14,953,475 | 12,706,010 | 12,777,671 | 728,411 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 228,272,735 | 228,153,187 | 230,149,528 | 119,413,048 |
| 递延税项 |
| 递延税项借项 | 44,500,941 | 44,234,867 | 41,659,484 | 11,824,941 |
| 资产总计 | 2,248,557,734 | 2,285,406,141 | 2,227,238,787 | 2,873,245,951 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 404,369,990 | 427,169,990 | 378,481,990 | 415,149,035 |
| 应付票据 | 0 | 8,784,000 | 8,784,000 | 5,000,000 |
| 应付帐款 | 12,175,484 | 17,749,587 | 17,495,828 | 26,426,318 |
| 预收帐款 | 23,162,513 | 23,739,699 | 22,946,443 | 317,493,933 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,694,524 | 13,900,021 | 16,198,252 | 13,079,575 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,786,040 | 0 | 1,786,040 | 0 |
| 应交税金 | 15,134,014 | 31,114,317 | 35,004,439 | 17,402,647 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 342,965,696 | 312,126,754 | 364,070,698 | 426,389,649 |
| 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 | 44,200,257 | 53,200,257 | 53,200,257 | 35,000,000 |
| 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 | 855,548,953 | 888,752,207 | 898,800,873 | 1,255,941,157 |
| 长期负债 |
| 长期借款 | 235,000,000 | 229,000,000 | 91,998,810 | 368,700,257 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 68,798,900 | 68,894,900 | 68,141,300 | 97,528,124 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 31,184,225 | 31,694,248 | 33,848,600 | 0 |
| 长期负债合计 | 334,983,125 | 329,589,148 | 193,988,710 | 466,228,381 |
| 递延税项贷项 | 6,480,720 | 8,935,920 | 17,352,720 | 0 |
| 负债合计 | 1,197,012,798 | 1,227,277,275 | 1,110,142,303 | 1,722,169,538 |
| 少数股东权益 | 133,218,320 | 119,680,003 | 120,737,461 | 158,779,289 |
| 股东权益 |
| 股本 | 469,593,364 | 469,593,364 | 469,593,364 | 469,593,364 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 469,593,364 | 469,593,364 | 469,593,364 | 469,593,364 |
| 资本公积金 | 505,961,927 | 517,146,727 | 555,489,927 | 477,401,660 |
| 盈余公积金 | 212,430,340 | 212,430,340 | 212,430,340 | 212,430,340 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -269,659,016 | -260,721,568 | -241,154,609 | -167,128,240 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 918,326,615 | 938,448,862 | 996,359,022 | 992,297,124 |
| 负债及股东权益总计 | 2,248,557,734 | 2,285,406,141 | 2,227,238,787 | 2,873,245,951 |
每日必读
发行与分配