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
| S*ST成功(000517) 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 | 3,475,760 | 6,300,841 | 6,039,494 | 97,270,981 |
| 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 | 644,666 | 0 |
| 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 | 22,728,318 | 23,337,751 | 23,458,781 | 37,363,633 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 60,303,357 | 52,797,088 | 55,344,078 | 84,439,912 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 83,031,674 | 76,134,839 | 78,802,859 | 121,803,545 |
| 预付帐款 | 2,799,400 | 3,798,121 | 3,798,121 | 15,631,274 |
| 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 | 8,296,822 | 5,339,810 | 9,576,088 | 30,447,266 |
| 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 | 282,052 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 97,603,656 | 91,573,611 | 98,861,227 | 265,435,118 |
| 长期投资 |
| 长期股权投资 | 10,392,171 | 27,807,850 | 27,807,850 | 59,143,108 |
| 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 | 10,392,171 | 27,807,850 | 27,807,850 | 59,143,108 |
| 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 | 41,166,437 | 54,693,150 | 55,815,551 | 67,836,450 |
| 工程物资 | 15,286,146 | 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 | 15,286,146 | 15,286,146 | 51,772,103 |
| 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 | 56,452,583 | 69,979,296 | 71,101,697 | 119,608,553 |
| 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 | 12,387 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 21,217,859 | 21,849,824 | 22,006,054 | 8,840,623 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 83,537,800 |
| 资产总计 | 185,666,268 | 211,210,581 | 219,776,829 | 536,565,203 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 90,500,000 | 90,672,873 | 132,822,873 | 242,616,173 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 52,124,976 | 53,192,395 | 53,291,314 | 44,335,359 |
| 预收帐款 | 12,980,973 | 12,962,341 | 13,066,463 | 13,646,445 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,518,536 | 3,820,198 | 3,635,010 | 10,490,820 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 492,358 | 492,358 |
| 应交税金 | 3,213,243 | 3,371,611 | 3,554,555 | 3,280,543 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 149,783,382 | 131,904,995 | 88,489,591 | 239,420,918 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 608,762 | 608,762 | 608,762 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 1,427,850 |
| 其他流动负债 | 718,537 | 718,537 | 226,179 | 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 | 340,069,563 | 327,760,033 | 326,664,503 | 600,952,014 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 35,507,282 |
| 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 | 1,300,000 | 0 | 0 |
| 长期负债合计 | 0 | 1,300,000 | 1,300,000 | 35,507,282 |
| 递延税项贷项 | 1,300,000 | 0 | 0 | 0 |
| 负债合计 | 341,369,563 | 329,060,033 | 327,964,503 | 636,459,296 |
| 少数股东权益 | 688,037 | 788,548 | 788,548 | -1,672,714 |
| 股东权益 |
| 股本 | 233,307,495 | 233,307,495 | 233,307,495 | 233,307,495 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 233,307,495 | 233,307,495 | 233,307,495 | 233,307,495 |
| 资本公积金 | 432,882,913 | 432,882,913 | 432,882,913 | 442,644,127 |
| 盈余公积金 | 38,114,577 | 38,114,577 | 38,114,577 | 38,789,376 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -860,696,316 | -822,942,984 | -813,281,207 | -812,962,377 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -156,391,331 | -118,637,999 | -108,976,222 | -98,221,378 |
| 负债及股东权益总计 | 185,666,268 | 211,210,581 | 219,776,829 | 536,565,203 |
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