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
| ST康达尔(000048) 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 | 69,037,357 | 60,558,394 | 163,007,917 | 109,598,828 |
| 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 | 27,740,311 | 24,096,537 | 22,679,867 | 39,288,816 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 25,559,596 | 26,332,291 | 20,464,011 | 27,290,226 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 53,299,907 | 50,428,828 | 43,143,877 | 66,579,043 |
| 预付帐款 | 30,023,763 | 15,740,886 | 24,245,230 | 6,124,816 |
| 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 | 413,884,898 | 391,407,760 | 354,115,657 | 285,648,732 |
| 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 | 566,245,925 | 518,135,868 | 584,512,682 | 467,951,419 |
| 长期投资 |
| 长期股权投资 | 20,326,933 | 20,667,469 | 20,667,469 | 22,612,304 |
| 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 | 20,326,933 | 20,667,469 | 20,667,469 | 22,612,304 |
| 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 | 363,837,117 | 348,701,672 | 340,526,745 | 361,851,540 |
| 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 | 5,122,821 | 5,270,520 | 3,661,705 | 3,648,266 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 5,473 | 0 | 0 |
| 固定资产合计 | 384,398,134 | 369,544,477 | 360,048,642 | 380,463,366 |
| 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 | 141,133,054 | 143,894,432 | 146,673,355 | 76,176,793 |
| 递延税项 |
| 递延税项借项 | 5,539,296 | 3,803,230 | 3,803,230 | 1,811,078 |
| 资产总计 | 1,132,762,522 | 1,071,330,428 | 1,131,156,101 | 964,638,582 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 474,521,100 | 516,633,858 | 558,227,993 | 629,212,618 |
| 应付票据 | 0 | 0 | 68,000,000 | 68,000,000 |
| 应付帐款 | 61,778,407 | 92,919,492 | 94,269,224 | 56,631,192 |
| 预收帐款 | 276,791,851 | 189,103,142 | 160,167,649 | 8,008,188 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 19,488,927 | 15,162,618 | 16,157,809 | 18,666,164 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,136,861 | 6,136,861 | 6,136,861 | 6,136,861 |
| 应交税金 | 9,846,117 | 12,338,298 | 11,644,256 | 11,244,832 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 262,846,772 | 252,419,392 | 232,234,658 | 223,218,994 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 14,395,931 | 50,741,197 | 50,741,197 | 49,491,610 |
| 一年内到期的长期负债 | 34,040,000 | 34,040,000 | 35,500,000 | 37,500,000 |
| 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 | 1,222,382,219 | 1,232,480,128 | 1,296,797,796 | 1,174,099,711 |
| 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 | 2,475,600 | 2,373,319 | 2,320,163 | 2,192,760 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 51,250,000 | 1,350,000 | 1,350,000 | 1,770,000 |
| 其他长期负债 | 8,134,741 | 8,587,741 | 9,078,741 | 7,085,741 |
| 长期负债合计 | 61,860,342 | 12,311,060 | 12,748,904 | 11,048,502 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,284,242,561 | 1,244,791,188 | 1,309,546,700 | 1,185,148,212 |
| 少数股东权益 | 60,628,560 | 58,792,923 | 57,597,550 | 56,094,775 |
| 股东权益 |
| 股本 | 390,768,671 | 390,768,671 | 390,768,671 | 390,768,671 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 390,768,671 | 390,768,671 | 390,768,671 | 390,768,671 |
| 资本公积金 | 43,296,982 | 43,296,982 | 43,296,982 | 28,313,385 |
| 盈余公积金 | 921,230 | 921,230 | 921,230 | 921,230 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -654,467,763 | -673,788,306 | -676,306,418 | -700,554,378 |
| 货币换算差额 | 7,372,281 | 6,547,739 | 5,331,386 | 3,946,687 |
| 股东权益合计 | -212,108,599 | -232,253,683 | -235,988,149 | -276,604,406 |
| 负债及股东权益总计 | 1,132,762,522 | 1,071,330,428 | 1,131,156,101 | 964,638,582 |
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