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
| SST闽东(000536) 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 | 13,427,736 | 13,562,195 | 17,089,146 | 15,900,950 |
| 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 | 440,000 | 500,000 | 373,000 | 140,000 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 57,510 | 57,510 | 57,510 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 19,460,542 | 20,706,004 | 16,238,036 | 20,033,950 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,865,316 | 5,103,388 | 4,848,845 | 4,658,802 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 24,325,858 | 25,809,392 | 21,086,881 | 24,692,752 |
| 预付帐款 | 3,664,022 | 1,690,213 | 3,333,014 | 6,440,840 |
| 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 | 70,560,958 | 68,489,221 | 66,624,974 | 64,334,655 |
| 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 | 112,476,084 | 110,108,531 | 108,564,525 | 111,509,197 |
| 长期投资 |
| 长期股权投资 | 53,488,019 | 49,701,321 | 52,302,653 | 50,644,097 |
| 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 | 53,488,019 | 49,701,321 | 52,302,653 | 50,644,097 |
| 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 | 5,330,440 | 5,441,593 | 5,668,049 | 7,325,874 |
| 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 | 176,222 | 145,952 | 73,473 | 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 | 5,506,661 | 5,587,545 | 5,741,522 | 7,325,874 |
| 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 | 699,381 | 768,272 | 797,546 | 418,180 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,212,435 | 1,192,060 | 1,229,569 | 858,555 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 1,243,611 |
| 资产总计 | 183,862,099 | 177,870,050 | 179,220,557 | 181,411,066 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 12,455,440 | 14,155,440 | 14,155,440 | 11,955,440 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 32,826,954 | 28,555,988 | 29,687,630 | 24,813,324 |
| 预收帐款 | 9,953,835 | 8,228,482 | 8,933,555 | 18,325,200 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,864,930 | 2,864,766 | 3,288,387 | 2,561,476 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 903,491 | 903,491 | 903,491 | 0 |
| 应交税金 | 2,749,946 | 2,597,823 | 2,349,433 | 1,783,275 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 65,756,831 | 67,461,544 | 69,223,253 | 49,458,508 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 5,082,590 | 5,082,590 | 5,082,590 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 17,810,000 |
| 其他流动负债 | 0 | 0 | 0 | 665,000 |
| 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 | 132,818,190 | 130,018,114 | 133,735,586 | 133,708,769 |
| 长期负债 |
| 长期借款 | 5,330,000 | 5,330,000 | 5,330,000 | 5,330,000 |
| 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 | 2,670,000 | 2,670,000 | 2,670,000 | 2,670,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 140,818,190 | 138,018,114 | 141,735,586 | 141,708,769 |
| 少数股东权益 | 101,813 | 92,311 | 85,329 | 97,166 |
| 股东权益 |
| 股本 | 121,927,193 | 121,927,193 | 121,927,193 | 121,927,193 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 121,927,193 | 121,927,193 | 121,927,193 | 121,927,193 |
| 资本公积金 | 14,104,889 | 14,104,889 | 14,104,889 | 14,111,017 |
| 盈余公积金 | 8,979,628 | 8,979,628 | 8,979,628 | 9,075,638 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -102,069,614 | -105,252,085 | -107,612,068 | -105,508,716 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,942,096 | 39,759,624 | 37,399,641 | 39,605,132 |
| 负债及股东权益总计 | 183,862,099 | 177,870,050 | 179,220,557 | 181,411,066 |
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