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
| ST太光(000555) 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 | 49,687 | 31,691 | 13,613 | 13,343 |
| 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 | 1,668,900 | 23,483,103 | 7,801,613 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 26,453,891 | 23,545,514 | 22,695,966 | 22,666,048 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 28,122,790 | 47,028,617 | 30,497,579 | 22,666,048 |
| 预付帐款 | 0 | 0 | 0 | 11,000 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 28,172,477 | 47,060,307 | 30,511,192 | 22,690,391 |
| 长期投资 |
| 长期股权投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 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 | 300,000 | 300,000 | 300,000 | 300,000 |
| 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 | 6,746 | 7,299 | 7,852 | 50,407 |
| 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 | 6,746 | 7,299 | 7,852 | 50,407 |
| 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 | 28,479,223 | 47,367,606 | 30,819,045 | 23,040,798 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 58,397,321 | 58,397,321 | 58,397,321 | 58,397,321 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 6,157,656 | 26,583,738 | 11,462,983 | 3,099,361 |
| 预收帐款 | 1,648,861 | 1,648,861 | 1,648,861 | 1,830,861 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 519,323 | 561,776 | 512,065 | 1,426,579 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 430,203 | -1,175,550 | -630,472 | 390,851 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 65,331,417 | 65,244,176 | 64,894,863 | 73,114,448 |
| 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 | 150,747,223 | 169,761,373 | 153,576,115 | 154,387,138 |
| 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 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 153,747,223 | 172,761,373 | 156,576,115 | 157,387,138 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 90,627,680 | 90,627,680 | 90,627,680 | 90,627,678 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 90,627,680 | 90,627,680 | 90,627,680 | 90,627,678 |
| 资本公积金 | 54,221,699 | 54,221,699 | 54,221,699 | 54,221,699 |
| 盈余公积金 | 2,237,047 | 2,237,047 | 2,237,047 | 2,237,047 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -272,354,425 | -272,480,192 | -272,843,495 | -281,432,764 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -125,268,000 | -125,393,766 | -125,757,070 | -134,346,340 |
| 负债及股东权益总计 | 28,479,223 | 47,367,606 | 30,819,045 | 23,040,798 |
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