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
| 中成股份(000151) 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 | 416,753,026 | 310,120,925 | 324,208,378 | 247,684,812 |
| 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 | 1,048,460 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 6,165,000 | 6,165,000 | 6,165,000 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 25,370,086 | 31,365,349 | 56,896,446 | 158,662,349 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 40,969,404 | 34,388,758 | 48,285,308 | 47,899,562 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 66,339,491 | 65,754,107 | 105,181,754 | 206,561,911 |
| 预付帐款 | 162,814,030 | 80,789,964 | 58,570,679 | 72,963,676 |
| 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 | 61,562,537 | 120,543,564 | 68,116,905 | 83,437,178 |
| 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 | 487,703 | 907,843 | 878,170 | 640,383 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 715,170,247 | 584,281,403 | 563,120,885 | 611,287,959 |
| 长期投资 |
| 长期股权投资 | 122,726,314 | 122,726,314 | 122,726,314 | 122,985,321 |
| 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 | 170,006,314 | 168,376,314 | 168,376,314 | 171,995,321 |
| 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 | 82,424,623 | 80,691,282 | 82,290,588 | 78,296,678 |
| 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 | 699,977 | 699,977 | 3,028,909 |
| 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 | 82,424,623 | 81,391,259 | 82,990,565 | 81,325,587 |
| 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 | 4,512,995 | 3,650,799 | 3,701,084 | 3,760,749 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 7,300,504 | 6,444,395 | 10,995,114 | 41,597,917 |
| 递延税项 |
| 递延税项借项 | 8,573,939 | 9,272,952 | 12,209,726 | 8,343,410 |
| 资产总计 | 1,128,050,196 | 1,031,575,427 | 1,050,242,401 | 1,176,318,119 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 29,662,809 | 0 | 10,000,000 | 33,155,500 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 29,931,762 | 24,169,151 | 24,327,560 | 32,260,837 |
| 预收帐款 | 153,113,644 | 73,675,053 | 73,106,885 | 94,909,313 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,770,667 | 8,225,422 | 8,336,531 | 5,490,400 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -6,436,860 | -12,251,054 | 76,084 | 28,475,398 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 39,028,512 | 37,162,916 | 38,007,465 | 45,820,777 |
| 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 | 2,891,848 |
| 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 | 250,070,534 | 130,981,488 | 153,854,525 | 243,004,073 |
| 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 | 5,203,136 | 5,437,300 | 5,437,300 | 5,580,680 |
| 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 | 5,203,136 | 5,437,300 | 5,437,300 | 5,580,680 |
| 递延税项贷项 | 922,050 | 1,846,800 | 1,846,800 | 0 |
| 负债合计 | 256,195,720 | 138,265,588 | 161,138,625 | 248,584,754 |
| 少数股东权益 | 7,159,597 | 6,931,107 | 6,064,564 | 7,235,020 |
| 股东权益 |
| 股本 | 295,980,000 | 295,980,000 | 295,980,000 | 295,980,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 295,980,000 | 295,980,000 | 295,980,000 | 295,980,000 |
| 资本公积金 | 439,794,498 | 438,408,998 | 438,408,998 | 441,116,498 |
| 盈余公积金 | 81,494,315 | 81,494,315 | 81,494,315 | 101,014,942 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 37,362,280 | 64,802,397 | 61,462,877 | 80,746,489 |
| 货币换算差额 | 10,063,785 | 5,693,021 | 5,693,021 | 1,640,415 |
| 股东权益合计 | 864,694,878 | 886,378,731 | 883,039,211 | 920,498,345 |
| 负债及股东权益总计 | 1,128,050,196 | 1,031,575,427 | 1,050,242,401 | 1,176,318,119 |
每日必读
发行与分配