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
| 农产品(000061) 资产负债表 |
| 报告期 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,826,629,668 | 1,561,216,666 | 2,195,684,691 | 1,966,091,334 |
| 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 | 61,264 |
| 应收股利 | 0 | 0 | 1,848,115 | 1,848,115 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 55,952,203 | 62,208,668 | 68,131,977 | 73,657,555 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 387,984,422 | 253,666,455 | 217,690,143 | 218,192,929 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 443,936,625 | 315,875,123 | 285,822,120 | 291,850,484 |
| 预付帐款 | 241,881,613 | 244,554,041 | 153,516,194 | 157,637,481 |
| 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 | 71,946,477 | 70,774,255 | 77,819,291 | 77,741,341 |
| 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 | 1,848,115 | 1,848,115 | 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 | 2,586,242,498 | 2,194,268,199 | 2,714,690,412 | 2,495,230,018 |
| 长期投资 |
| 长期股权投资 | 292,439,846 | 285,316,047 | 289,447,768 | 282,918,633 |
| 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 | 292,439,846 | 285,316,047 | 289,448,008 | 282,918,873 |
| 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 | 1,577,055,292 | 1,589,039,104 | 1,624,109,761 | 1,637,681,310 |
| 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 | 530,857,988 | 463,729,926 | 391,291,442 | 322,534,265 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | -22,400 | -22,400 |
| 固定资产合计 | 2,133,194,244 | 2,075,976,500 | 2,037,400,519 | 1,980,791,732 |
| 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 | 13,940,713 | 15,819,093 | 21,669,636 | 25,432,181 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 959,332,579 | 961,778,712 | 957,879,676 | 938,494,036 |
| 递延税项 |
| 递延税项借项 | 48,267,369 | 48,267,369 | 32,511,922 | 32,511,922 |
| 资产总计 | 6,605,745,829 | 6,154,610,507 | 6,588,324,413 | 6,292,156,639 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,314,000,000 | 1,000,000,000 | 1,325,000,000 | 533,500,000 |
| 应付票据 | 1,000,000 | 0 | 0 | 0 |
| 应付帐款 | 51,072,055 | 72,193,075 | 69,637,526 | 87,959,677 |
| 预收帐款 | 78,489,651 | 79,969,266 | 71,381,033 | 84,387,430 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 21,262,280 | 30,379,594 | 13,930,378 | 14,344,170 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 31,396,573 | 60,330,573 | 9,743,454 | 13,635,138 |
| 应交税金 | 50,679,226 | 56,813,164 | 79,805,283 | 82,713,691 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 977,425,936 | 803,349,416 | 872,879,518 | 820,567,689 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 4,000,000 | 4,000,000 | 4,000,000 | 4,500,000 |
| 一年内到期的长期负债 | 78,300,000 | 87,100,000 | 25,600,000 | 62,070,000 |
| 其他流动负债 | 0 | 0 | 0 | 521,375,000 |
| 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 | 2,608,325,237 | 2,194,280,439 | 2,472,144,558 | 2,225,220,161 |
| 长期负债 |
| 长期借款 | 285,576,158 | 302,476,158 | 357,926,158 | 357,926,158 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 11,485,407 | 15,598,618 | 13,885,191 | 17,428,972 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 84,573,970 | 83,956,076 | 58,176,585 | 57,015,267 |
| 其他长期负债 | 150,967,166 | 149,488,066 | 114,485,435 | 108,043,676 |
| 长期负债合计 | 532,602,703 | 551,518,919 | 544,473,370 | 540,414,073 |
| 递延税项贷项 | 150,417 | 150,417 | 753,958 | 753,958 |
| 负债合计 | 3,141,078,356 | 2,745,949,775 | 3,017,371,886 | 2,766,388,193 |
| 少数股东权益 | 593,102,540 | 566,615,361 | 710,286,368 | 680,702,438 |
| 股东权益 |
| 股本 | 452,063,442 | 452,063,442 | 452,063,442 | 452,063,442 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 452,063,442 | 452,063,442 | 452,063,442 | 452,063,442 |
| 资本公积金 | 1,941,376,092 | 1,942,601,654 | 1,923,665,968 | 1,923,665,968 |
| 盈余公积金 | 92,420,935 | 92,420,935 | 92,420,935 | 92,420,935 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 385,704,464 | 354,959,339 | 392,515,814 | 376,915,663 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,871,564,933 | 2,842,045,370 | 2,860,666,159 | 2,845,066,009 |
| 负债及股东权益总计 | 6,605,745,829 | 6,154,610,507 | 6,588,324,413 | 6,292,156,639 |