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
| 北方国际(000065) 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 | 266,782,265 | 381,880,196 | 156,303,908 | 347,960,304 |
| 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 | 297,051 | 1,354,794 | 1,518,863 | 210,765 |
| 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 | 607,415,850 | 491,607,874 | 533,461,015 | 431,421,040 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 31,984,315 | 34,787,415 | 26,870,439 | 55,344,685 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 639,400,165 | 526,395,289 | 560,331,454 | 486,765,725 |
| 预付帐款 | 93,749,621 | 124,723,639 | 88,871,250 | 108,700,044 |
| 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 | 368,887,398 | 369,225,798 | 316,663,743 | 81,060,445 |
| 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 | 175,701 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,369,116,500 | 1,403,579,715 | 1,123,689,217 | 1,024,872,983 |
| 长期投资 |
| 长期股权投资 | 75,415,208 | 75,415,208 | 75,415,208 | 60,907,667 |
| 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 | 75,415,208 | 75,415,208 | 75,415,208 | 60,907,667 |
| 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 | 98,570,773 | 99,902,195 | 102,223,853 | 101,297,506 |
| 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 | 98,570,773 | 99,902,195 | 102,223,853 | 101,297,506 |
| 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 | 21,643,668 | 21,815,770 | 21,987,873 | 22,136,763 |
| 递延税项 |
| 递延税项借项 | 10,507,790 | 9,999,006 | 10,605,971 | 3,841,261 |
| 资产总计 | 1,583,923,140 | 1,619,451,923 | 1,342,732,979 | 1,221,937,865 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 879,250 |
| 应付帐款 | 380,217,347 | 376,084,909 | 323,295,536 | 254,739,231 |
| 预收帐款 | 316,536,471 | 285,831,873 | 185,354,324 | 142,036,744 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,281,314 | 2,039,051 | 2,108,298 | 2,619,476 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 6,084,534 | 11,356,052 | 13,734,744 | 12,150,555 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 72,216,293 | 124,811,861 | 96,345,246 | 29,173,258 |
| 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 | 18,530 | 18,530 | 18,530 | 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 | 777,354,489 | 800,142,275 | 620,856,678 | 441,598,515 |
| 长期负债 |
| 长期借款 | 396,437,012 | 401,593,148 | 293,167,748 | 297,425,130 |
| 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 | 396,437,012 | 401,593,148 | 293,167,748 | 297,425,130 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,173,791,501 | 1,201,735,423 | 914,024,426 | 739,023,645 |
| 少数股东权益 | 53,455,421 | 54,198,126 | 54,203,213 | 44,929,844 |
| 股东权益 |
| 股本 | 162,437,120 | 162,437,120 | 162,437,120 | 162,437,120 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 162,437,120 | 162,437,120 | 162,437,120 | 162,437,120 |
| 资本公积金 | 144,084,593 | 144,084,593 | 144,084,593 | 166,668,722 |
| 盈余公积金 | 25,813,356 | 25,813,356 | 25,813,356 | 25,581,929 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 24,341,149 | 31,183,305 | 42,170,271 | 83,296,606 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 356,676,219 | 363,518,375 | 374,505,340 | 437,984,377 |
| 负债及股东权益总计 | 1,583,923,140 | 1,619,451,923 | 1,342,732,979 | 1,221,937,865 |
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