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
| 银基发展(000511) 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 | 110,187,929 | 38,822,854 | 70,674,013 | 66,415,159 |
| 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 | 7,216,667 | 8,211,783 | 838,552 | 939,028 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 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 | 45,955,622 | 30,619,089 | 35,024,654 | 65,669,085 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 144,796,441 | 147,172,254 | 144,710,643 | 176,880,415 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 190,752,064 | 177,791,342 | 179,735,296 | 242,549,499 |
| 预付帐款 | 47,439,046 | 45,893,488 | 6,011,360 | 108,735,579 |
| 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 | 1,386,412,708 | 1,475,237,203 | 1,555,125,789 | 1,469,016,251 |
| 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 | 1,742,008,413 | 1,745,956,670 | 1,812,385,010 | 1,887,655,516 |
| 长期投资 |
| 长期股权投资 | 180,067,436 | 179,989,111 | 180,251,916 | 198,295,099 |
| 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 | 180,067,436 | 179,989,111 | 180,251,916 | 198,295,099 |
| 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 | 151,058,579 | 153,300,427 | 155,753,218 | 158,780,689 |
| 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 | 0 | 0 | 0 |
| 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 | 151,058,579 | 153,300,427 | 155,753,218 | 158,780,689 |
| 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 | 8,803,015 | 8,857,347 | 8,911,678 | 8,996,685 |
| 递延税项 |
| 递延税项借项 | 70,202 | 70,202 | 70,202 | 0 |
| 资产总计 | 2,085,358,336 | 2,091,524,447 | 2,160,722,715 | 2,253,727,988 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 300,000,000 | 100,000,000 | 0 | 100,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 241,675,013 | 264,103,040 | 206,188,757 | 232,213,142 |
| 预收帐款 | 12,736,189 | 84,317,935 | 290,718,615 | 253,434,334 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 750,282 | 776,437 | 10,340,051 | 1,579,121 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 640,132 |
| 应交税金 | 42,299,038 | 84,675,214 | 37,257,307 | 39,357,599 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 29,318,520 | 24,238,020 | 133,913,384 | 129,876,692 |
| 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 | 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 | 627,217,454 | 558,588,057 | 679,058,245 | 757,101,019 |
| 长期负债 |
| 长期借款 | 80,000,000 | 160,950,000 | 185,000,000 | 212,470,000 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 80,000,000 | 160,950,000 | 185,000,000 | 212,470,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 707,217,454 | 719,538,057 | 864,058,245 | 969,571,019 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 1,154,832,011 | 607,806,322 | 607,806,322 | 607,806,322 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,154,832,011 | 607,806,322 | 607,806,322 | 607,806,322 |
| 资本公积金 | 32,471,015 | 336,374,175 | 336,374,175 | 336,374,175 |
| 盈余公积金 | 94,710,136 | 94,710,136 | 94,710,136 | 86,383,730 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 96,127,720 | 333,095,757 | 257,773,837 | 253,592,743 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,378,140,882 | 1,371,986,389 | 1,296,664,470 | 1,284,156,969 |
| 负债及股东权益总计 | 2,085,358,336 | 2,091,524,447 | 2,160,722,715 | 2,253,727,988 |
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