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
| 常山股份(000158) 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 | 1,091,071,292 | 938,831,664 | 302,749,961 | 207,401,949 |
| 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 | 54,120,088 | 29,346,901 | 48,224,682 | 53,984,863 |
| 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 | 168,748,876 | 144,984,674 | 134,090,610 | 151,647,427 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,388,497 | 15,465,816 | 12,731,243 | 8,111,273 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 180,137,373 | 160,450,490 | 146,821,853 | 159,758,700 |
| 预付帐款 | 163,200,745 | 248,278,821 | 200,520,225 | 209,541,835 |
| 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 | 824,452,848 | 730,883,853 | 671,778,196 | 669,264,018 |
| 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 | 2,312,982,346 | 2,107,791,728 | 1,370,094,917 | 1,299,951,364 |
| 长期投资 |
| 长期股权投资 | 50,216,945 | 50,216,945 | 50,216,945 | 53,649,901 |
| 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 | 69,126,535 | 75,471,865 | 89,704,617 | 53,649,901 |
| 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 | 1,309,743,219 | 1,383,070,778 | 1,416,688,486 | 1,399,449,308 |
| 工程物资 | 378,456 | 384,239 | 348,583 | 569,745 |
| 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 | 246,549,441 | 115,755,734 | 84,169,670 | 60,086,863 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 1,263,872 | 1,183,902 | 1,292,190 | 1,306,721 |
| 固定资产合计 | 1,557,934,988 | 1,500,394,653 | 1,502,498,929 | 1,461,412,637 |
| 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 | 362,977,188 | 624,977,688 | 628,622,014 | 632,377,120 |
| 递延税项 |
| 递延税项借项 | 3,746,267 | 2,890,579 | 2,885,024 | 3,886,538 |
| 资产总计 | 4,314,488,444 | 4,319,312,366 | 3,601,656,087 | 3,459,192,878 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,260,226,672 | 1,147,680,000 | 1,154,200,000 | 1,126,700,000 |
| 应付票据 | 63,644,000 | 57,800,000 | 17,050,000 | 69,475,008 |
| 应付帐款 | 175,289,872 | 88,024,333 | 226,339,294 | 99,082,900 |
| 预收帐款 | 38,851,967 | 17,334,563 | 17,881,907 | 36,874,702 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,867,682 | 8,767,053 | 9,418,963 | 26,113,211 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 468,392 | 468,366 | 468,366 | 468,366 |
| 应交税金 | 17,068,435 | 10,243,141 | 2,358,532 | 10,385,295 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 33,265,721 | 70,586,382 | 63,887,840 | 51,182,092 |
| 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 | 60,000,000 | 71,017,000 | 96,645,000 | 0 |
| 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 | 1,661,682,742 | 1,471,920,839 | 1,588,249,901 | 1,420,281,574 |
| 长期负债 |
| 长期借款 | 417,679,318 | 408,253,000 | 381,012,000 | 377,657,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 73,662,138 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 71,158,277 | 230,000,000 | 0 | 250,000 |
| 其他长期负债 | 1,625,008 | 1,656,256 | 1,687,504 | 1,718,752 |
| 长期负债合计 | 490,462,603 | 639,909,256 | 382,699,504 | 453,287,890 |
| 递延税项贷项 | 3,869,158 | 5,455,491 | 9,013,679 | 0 |
| 负债合计 | 2,156,014,503 | 2,117,285,586 | 1,979,963,085 | 1,873,569,464 |
| 少数股东权益 | 6,778,847 | 6,800,449 | 6,875,944 | 8,189,196 |
| 股东权益 |
| 股本 | 718,861,000 | 502,700,000 | 430,000,000 | 430,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 718,861,000 | 502,700,000 | 430,000,000 | 430,000,000 |
| 资本公积金 | 1,120,748,131 | 1,378,443,724 | 878,585,451 | 851,544,414 |
| 盈余公积金 | 135,627,701 | 135,627,701 | 135,627,701 | 128,777,753 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 176,458,260 | 178,454,906 | 170,603,906 | 167,112,050 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,151,695,093 | 2,195,226,331 | 1,614,817,059 | 1,577,434,218 |
| 负债及股东权益总计 | 4,314,488,444 | 4,319,312,366 | 3,601,656,087 | 3,459,192,878 |
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