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
| 小天鹅A(000418) 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 | 775,427,309 | 734,210,914 | 907,613,092 | 903,358,171 |
| 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 | 14,595,189 |
| 应收票据 | 406,469,558 | 434,162,737 | 407,535,739 | 112,405,252 |
| 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 | 549,531,721 | 449,964,595 | 467,160,239 | 637,551,197 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 152,381,733 | 95,378,335 | 107,557,416 | 86,911,098 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 701,913,455 | 545,342,930 | 574,717,655 | 724,462,295 |
| 预付帐款 | 117,940,132 | 82,567,148 | 99,327,940 | 47,980,225 |
| 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 | 767,322,583 | 746,684,764 | 650,399,632 | 813,284,944 |
| 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 | 193,245 | 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 | 2,769,266,282 | 2,542,968,493 | 2,639,594,058 | 2,616,086,077 |
| 长期投资 |
| 长期股权投资 | 242,343,157 | 269,466,729 | 254,660,465 | 252,633,689 |
| 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 | 253,471,642 | 283,961,966 | 277,135,123 | 252,633,689 |
| 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 | 560,278,162 | 537,945,447 | 542,475,232 | 611,432,507 |
| 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 | 25,208,392 | 28,974,621 | 33,992,492 | 32,725,226 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 107,984 | 0 | 18,589,473 |
| 固定资产合计 | 585,486,553 | 567,028,052 | 576,467,724 | 662,747,205 |
| 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 | 19,714,454 | 19,706,927 | 17,315,277 | 5,486,767 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 224,124,675 | 212,499,577 | 210,942,813 | 224,856,574 |
| 递延税项 |
| 递延税项借项 | 43,975,216 | 48,350,208 | 48,371,474 | 36,411,150 |
| 资产总计 | 3,907,564,045 | 3,686,813,278 | 3,784,516,173 | 3,792,734,695 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 194,800,000 | 212,500,000 | 190,500,000 | 367,000,000 |
| 应付票据 | 277,200,800 | 291,895,800 | 419,442,043 | 446,828,987 |
| 应付帐款 | 1,083,477,342 | 1,116,862,101 | 1,152,683,409 | 1,153,263,391 |
| 预收帐款 | 115,075,037 | 127,295,158 | 109,214,196 | 86,463,909 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 28,042,766 | 18,152,835 | 27,602,045 | 29,372,596 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 5,286,056 | 5,707,193 | 5,707,193 | 5,269,028 |
| 应交税金 | 14,363,083 | 18,734,512 | 8,422,865 | 30,218,415 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 172,961,996 | 126,600,479 | 128,176,831 | 169,559,775 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 7,800,000 | 7,800,000 | 7,800,000 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 218,759,683 | 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 | 2,117,816,762 | 1,925,548,078 | 2,051,257,243 | 2,288,502,051 |
| 长期负债 |
| 长期借款 | 0 | 3,000,000 | 3,000,000 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 7,178,626 | 7,254,565 | 6,940,296 | 8,516,033 |
| 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 | 7,178,626 | 10,254,565 | 9,940,296 | 8,516,033 |
| 递延税项贷项 | 5,210,469 | 4,828,208 | 4,828,208 | 0 |
| 负债合计 | 2,130,205,858 | 1,940,630,851 | 2,066,025,746 | 2,297,018,084 |
| 少数股东权益 | 139,639,855 | 138,063,508 | 135,577,931 | 134,906,452 |
| 股东权益 |
| 股本 | 547,655,760 | 365,103,840 | 365,103,840 | 365,103,840 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 547,655,760 | 365,103,840 | 365,103,840 | 365,103,840 |
| 资本公积金 | 484,476,118 | 670,779,316 | 678,756,472 | 706,626,373 |
| 盈余公积金 | 149,551,763 | 149,551,763 | 149,551,763 | 163,467,684 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 457,173,236 | 423,619,253 | 390,435,673 | 125,612,262 |
| 货币换算差额 | -1,138,545 | -935,253 | -935,253 | 0 |
| 股东权益合计 | 1,637,718,332 | 1,608,118,919 | 1,582,912,496 | 1,360,810,159 |
| 负债及股东权益总计 | 3,907,564,045 | 3,686,813,278 | 3,784,516,173 | 3,792,734,695 |
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