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
| 海虹控股(000503) 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 | 80,103,082 | 118,142,589 | 163,523,314 | 159,852,103 |
| 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 | 800,000 | 1,800,000 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 1,522,720 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 66,738,589 | 64,970,636 | 66,177,569 | 47,680,409 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 223,466,461 | 170,383,711 | 232,440,170 | 329,862,009 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 290,205,050 | 235,354,347 | 298,617,739 | 377,542,419 |
| 预付帐款 | 524,940,474 | 528,143,375 | 533,828,058 | 387,142,741 |
| 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 | 326,724 | 1,380,189 | 1,260,964 | 1,198,499 |
| 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 | 897,898,050 | 884,820,500 | 997,230,076 | 925,735,762 |
| 长期投资 |
| 长期股权投资 | 252,579,387 | 259,164,999 | 279,386,108 | 466,746,059 |
| 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 | 278,237,449 | 289,197,440 | 292,966,163 | 466,746,059 |
| 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 | 118,661,954 | 120,825,111 | 123,392,487 | 114,251,344 |
| 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 | 304,132 | 0 | 9,727,184 |
| 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 | 118,661,954 | 121,129,242 | 123,392,487 | 123,978,528 |
| 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 | 5,228,078 | 4,227,563 | 4,004,169 | 4,891,881 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 228,532,364 | 228,689,850 | 226,965,373 | 189,415,391 |
| 递延税项 |
| 递延税项借项 | 81,019 | 81,019 | 81,019 | 9,667,534 |
| 资产总计 | 1,523,410,836 | 1,523,918,052 | 1,640,635,118 | 1,715,543,275 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 60,000,000 | 50,000,000 | 105,353,170 | 130,249,447 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,528,122 | 1,469,235 | 703,704 | 2,691,293 |
| 预收帐款 | 1,984,812 | 1,665,469 | 1,586,821 | 1,074,632 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,502,399 | 9,730,807 | 9,729,705 | 21,284,961 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 4,010,855 | 0 | 4,437,855 | 0 |
| 应交税金 | 7,185,279 | 5,530,224 | 7,591,721 | 3,499,933 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 102,475,864 | 100,914,420 | 136,908,954 | 120,861,676 |
| 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 | 8,568,767 | 8,696,267 | 8,553,767 | 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 | 196,866,297 | 182,535,577 | 274,936,697 | 284,099,797 |
| 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 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 7,635,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 7,635,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 196,866,297 | 182,535,577 | 274,936,697 | 291,734,797 |
| 少数股东权益 | 26,889,296 | 27,125,571 | 28,261,894 | 31,892,265 |
| 股东权益 |
| 股本 | 749,018,504 | 749,018,504 | 749,018,504 | 749,018,504 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 749,018,504 | 749,018,504 | 749,018,504 | 749,018,504 |
| 资本公积金 | 212,655,828 | 215,117,257 | 215,117,257 | 224,456,859 |
| 盈余公积金 | 3,436,744 | 3,436,744 | 3,436,744 | 100,552,188 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 441,983,358 | 442,274,456 | 440,611,793 | 356,850,486 |
| 货币换算差额 | -107,439,191 | -95,590,057 | -70,747,771 | -38,961,825 |
| 股东权益合计 | 1,299,655,243 | 1,314,256,905 | 1,337,436,527 | 1,391,916,212 |
| 负债及股东权益总计 | 1,523,410,836 | 1,523,918,052 | 1,640,635,118 | 1,715,543,275 |
每日必读
发行与分配