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
| 国际实业(000159) 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 | 534,129,238 | 597,773,692 | 205,738,031 | 148,274,069 |
| 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 | 1,000,000 | 4,000,000 |
| 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 | 4,256,505 | 4,957,752 | 7,449,353 | 11,348,648 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 29,634,343 | 27,595,417 | 32,632,598 | 91,499,008 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 33,890,848 | 32,553,170 | 40,081,951 | 102,847,656 |
| 预付帐款 | 39,560,407 | 40,678,448 | 43,960,235 | 60,985,019 |
| 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 | 349,847,481 | 357,512,216 | 335,144,277 | 456,767,163 |
| 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 | 586,364 | 11,268 | 0 | 2,461 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 958,014,338 | 1,028,528,794 | 625,924,494 | 772,876,367 |
| 长期投资 |
| 长期股权投资 | 20,292,616 | 20,292,616 | 20,292,616 | 28,331,461 |
| 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 | 20,292,616 | 20,292,616 | 20,292,616 | 28,331,461 |
| 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 | 358,494,501 | 375,888,913 | 377,859,334 | 413,114,121 |
| 工程物资 | 277,685 | 277,685 | 277,685 | 401,650 |
| 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 | 122,486,744 | 86,809,388 | 78,307,818 | 82,048,458 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 505,291 | 0 | 0 | 172,673 |
| 固定资产合计 | 481,764,221 | 470,368,439 | 463,837,291 | 500,831,015 |
| 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 | 524,957 | 524,957 | 524,957 | 1,851,300 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 175,460,866 | 114,410,827 | 114,405,197 | 105,723,358 |
| 递延税项 |
| 递延税项借项 | 18,726,421 | 16,730,751 | 16,730,751 | 40,305,115 |
| 资产总计 | 1,704,994,166 | 1,701,869,875 | 1,292,856,915 | 1,466,658,957 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 58,000,000 | 152,000,000 | 212,300,000 | 191,500,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 47,798,077 | 46,327,161 | 40,064,170 | 34,352,527 |
| 预收帐款 | 16,499,027 | 69,169,622 | 19,343,383 | 227,839,580 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 41,056,651 | 48,484,603 | 45,275,211 | 41,728,353 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 250,417 | 705,933 | 705,933 | 1,163,043 |
| 应交税金 | 42,303,176 | 40,507,799 | 47,492,546 | 20,368,349 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 109,874,088 | 69,598,098 | 67,145,573 | 98,863,267 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 7,559,263 | 7,559,263 | 7,559,263 | 7,559,263 |
| 一年内到期的长期负债 | 13,000,000 | 55,000,000 | 57,000,000 | 55,000,000 |
| 其他流动负债 | 6,010,256 | 16,451,782 | 17,172,138 | 19,590,249 |
| 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 | 342,350,955 | 505,804,260 | 514,058,218 | 697,964,631 |
| 长期负债 |
| 长期借款 | 220,000,000 | 99,900,522 | 118,000,000 | 120,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 52,131,448 | 46,358,409 | 48,696,685 | 18,409,952 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 8,254,510 |
| 其他长期负债 | 6,265,074 | 6,265,074 | 6,265,074 | 109,040 |
| 长期负债合计 | 278,396,522 | 152,524,005 | 172,961,759 | 146,773,501 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 620,747,477 | 658,328,265 | 687,019,976 | 844,738,133 |
| 少数股东权益 | -255,919 | 14,510,943 | 14,269,866 | 6,323,778 |
| 股东权益 |
| 股本 | 240,569,647 | 240,569,647 | 204,552,300 | 204,552,300 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 240,569,647 | 240,569,647 | 204,552,300 | 204,552,300 |
| 资本公积金 | 727,327,235 | 727,327,235 | 343,975,342 | 349,058,181 |
| 盈余公积金 | 37,453,108 | 37,453,108 | 37,453,108 | 38,203,974 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 79,152,618 | 23,680,677 | 5,586,322 | 23,782,591 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,084,502,608 | 1,029,030,667 | 591,567,073 | 615,597,046 |
| 负债及股东权益总计 | 1,704,994,166 | 1,701,869,875 | 1,292,856,915 | 1,466,658,957 |
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