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美雅(000529) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 29,176,401 | 5,875,550 | 4,836,872 | 6,074,487 |
| 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 | 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 | 15,136,087 | 15,881,199 | 20,730,480 | 11,553,081 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,144,374 | 10,596,695 | 11,833,749 | 18,199,726 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 24,280,461 | 26,477,894 | 32,564,230 | 29,752,807 |
| 预付帐款 | 2,976,542 | 1,575,641 | 1,977,258 | 8,153,563 |
| 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 | 88,086,935 | 97,357,714 | 133,096,323 | 131,863,537 |
| 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 | 144,520,339 | 131,286,799 | 172,474,683 | 175,844,394 |
| 长期投资 |
| 长期股权投资 | 1,572,407 | 1,572,407 | 1,721,590 | 1,721,590 |
| 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 | 9,243,987 | 11,647,507 | 18,552,950 | 10,338,770 |
| 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 | 326,625,437 | 331,872,790 | 337,846,502 | 344,496,334 |
| 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 | 326,625,437 | 331,872,790 | 337,846,502 | 344,496,334 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 490,389,762 | 484,807,095 | 528,874,135 | 530,679,499 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 520,748,175 | 520,748,175 | 493,448,175 | 505,937,995 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,963,841 | 15,273,088 | 121,742,729 | 126,897,880 |
| 预收帐款 | 4,264,933 | 6,822,317 | 15,041,319 | 6,369,907 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,685,368 | 7,720,590 | 4,788,707 | 6,139,856 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 16,810,703 | -3,192,821 | -6,909,276 | -9,237,521 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 250,992,486 | 250,140,088 | 257,128,459 | 252,994,321 |
| 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 | 27,300,000 | 27,300,000 |
| 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 | 966,751,333 | 937,874,162 | 1,037,562,049 | 1,026,655,976 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 1,725,395 | 2,326,275 | 5,003,249 | 2,292,569 |
| 负债合计 | 968,476,728 | 940,200,437 | 1,042,565,298 | 1,028,948,545 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 396,515,872 | 396,515,872 | 396,515,872 | 396,515,872 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 396,515,872 | 396,515,872 | 396,515,872 | 396,515,872 |
| 资本公积金 | 55,744,020 | 57,546,660 | 58,446,150 | 52,942,650 |
| 盈余公积金 | 37,848,721 | 37,848,721 | 37,848,721 | 37,848,721 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -968,195,578 | -947,304,594 | -1,006,501,906 | -985,576,289 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -478,086,965 | -455,393,342 | -513,691,163 | -498,269,046 |
| 负债及股东权益总计 | 490,389,762 | 484,807,095 | 528,874,135 | 530,679,499 |
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