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
| 白云山A(000522) 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 | 169,813,801 | 201,286,534 | 194,328,222 | 170,746,793 |
| 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 | 288,290,293 | 362,924,294 | 229,369,842 | 107,162,481 |
| 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 | 384,832,869 | 329,765,671 | 263,368,015 | 282,071,922 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 97,883,700 | 92,159,055 | 88,070,519 | 128,920,932 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 482,716,569 | 421,924,726 | 351,438,534 | 410,992,854 |
| 预付帐款 | 17,919,972 | 18,866,132 | 23,235,656 | 30,877,524 |
| 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 | 553,748,609 | 478,975,047 | 525,332,202 | 427,223,565 |
| 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 | 2,370,913 | 518,897 | 1,116,449 | 19,500,551 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,514,860,157 | 1,484,495,630 | 1,324,820,904 | 1,166,503,769 |
| 长期投资 |
| 长期股权投资 | 20,001,842 | 63,207,350 | 63,281,842 | 262,352,517 |
| 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 | 20,367,914 | 63,971,793 | 64,046,285 | 262,352,517 |
| 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 | 834,334,607 | 849,349,686 | 843,692,586 | 762,960,109 |
| 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 | 50,677,555 | 49,528,555 | 77,675,500 | 46,354,359 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 1,800 |
| 固定资产合计 | 885,012,161 | 898,878,241 | 921,368,086 | 809,316,268 |
| 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 | 13,420,377 | 15,482,552 | 3,602,270 | 3,983,234 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 274,766,499 | 278,674,666 | 269,350,764 | 238,384,144 |
| 递延税项 |
| 递延税项借项 | 26,363,608 | 24,533,846 | 24,533,846 | 15,017,569 |
| 资产总计 | 3,044,145,381 | 3,073,329,216 | 2,925,717,530 | 2,784,614,329 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,293,320,000 | 1,324,080,000 | 1,305,080,000 | 1,259,080,000 |
| 应付票据 | 33,937,542 | 33,146,386 | 48,360,974 | 35,144,351 |
| 应付帐款 | 337,303,211 | 300,819,679 | 250,553,527 | 266,019,675 |
| 预收帐款 | 49,512,524 | 60,040,227 | 53,731,065 | 28,616,113 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 22,264,090 | 21,092,825 | 19,391,072 | 25,224,133 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 11,137,523 | 0 |
| 应交税金 | 24,266,185 | 42,257,696 | 33,644,954 | 45,866,621 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 129,936,513 | 132,532,074 | 107,263,102 | 89,136,688 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 40,171,583 | 40,853,374 | 41,736,309 | 16,786,235 |
| 一年内到期的长期负债 | 0 | 23,000,000 | 23,000,000 | 23,000,000 |
| 其他流动负债 | 46,939,198 | 44,771,164 | 19,270,276 | 25,071,220 |
| 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 | 1,980,654,954 | 2,024,487,310 | 1,914,607,022 | 1,815,270,910 |
| 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 | 19,862,565 | 19,862,565 | 19,862,565 | 19,862,565 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 67,445,593 | 67,503,147 | 66,490,021 | 16,145,087 |
| 长期负债合计 | 87,308,158 | 87,365,712 | 86,352,586 | 36,007,652 |
| 递延税项贷项 | 86,114,751 | 86,114,751 | 86,114,751 | 114,630,682 |
| 负债合计 | 2,154,077,863 | 2,197,967,774 | 2,087,074,359 | 1,965,909,244 |
| 少数股东权益 | 50,577,713 | 50,156,398 | 47,883,175 | 50,768,565 |
| 股东权益 |
| 股本 | 469,053,689 | 469,053,689 | 469,053,689 | 469,053,689 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 469,053,689 | 469,053,689 | 469,053,689 | 469,053,689 |
| 资本公积金 | 108,589,112 | 108,986,785 | 108,190,647 | 107,145,747 |
| 盈余公积金 | 89,783,969 | 89,783,969 | 89,783,969 | 45,757,247 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 172,063,034 | 157,380,601 | 123,731,691 | 145,979,837 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 839,489,805 | 825,205,044 | 790,759,996 | 767,936,520 |
| 负债及股东权益总计 | 3,044,145,381 | 3,073,329,216 | 2,925,717,530 | 2,784,614,329 |
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