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银广夏(000557) 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 | 44,485,374 | 28,529,719 | 34,339,025 | 1,994,223 |
| 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 | 6,500,000 | 11,080,000 | 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 | 3,178,134 | 7,693,667 | 6,694,148 | 8,432,825 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 27,213,236 | 43,911,785 | 33,251,975 | 60,845,014 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 30,391,371 | 51,605,453 | 39,946,123 | 69,277,839 |
| 预付帐款 | 2,612,964 | 2,091,039 | 1,526,862 | 1,051,022 |
| 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 | 44,329,479 | 40,575,359 | 39,888,769 | 33,429,174 |
| 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 | 121,819,188 | 129,301,569 | 126,780,779 | 105,752,259 |
| 长期投资 |
| 长期股权投资 | 65,766,288 | 65,766,288 | 65,766,288 | 65,945,826 |
| 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 | 65,766,288 | 65,766,288 | 65,766,288 | 65,945,826 |
| 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 | 75,864,934 | 77,639,380 | 78,883,711 | 70,057,343 |
| 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 | 1,634,124 | 1,634,124 | 1,634,124 | 138,102,165 |
| 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 | 180,156,355 | 183,617,561 | 186,720,574 | 208,159,508 |
| 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 | 9,301,929 | 9,397,909 | 9,493,888 | 9,589,868 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 10,078,179 | 10,249,409 | 10,420,638 | 10,591,868 |
| 递延税项 |
| 递延税项借项 | 437,244 | 437,244 | 437,244 | 307,415 |
| 资产总计 | 378,257,253 | 389,372,070 | 390,125,522 | 390,756,876 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 257,301,644 | 257,301,644 | 257,302,908 | 259,813,326 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 25,763,473 | 25,604,314 | 25,915,210 | 26,152,596 |
| 预收帐款 | 6,480,899 | 7,782,140 | 6,009,211 | 5,686,718 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,441,638 | 1,918,506 | 1,941,850 | 1,486,163 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 18,831,603 | 18,831,603 | 18,831,603 | 18,831,603 |
| 应交税金 | 25,467,803 | 26,438,591 | 25,444,614 | 23,022,650 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 360,381,374 | 353,373,916 | 345,184,946 | 230,947,544 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 150,033,432 | 150,033,432 | 150,033,432 | 161,361,436 |
| 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 | 845,701,866 | 841,284,146 | 830,663,773 | 860,238,591 |
| 长期负债 |
| 长期借款 | 7,089,624 | 7,024,525 | 6,959,427 | 6,894,328 |
| 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 | 7,089,624 | 7,024,525 | 6,959,427 | 6,894,328 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 852,791,490 | 848,308,671 | 837,623,200 | 867,132,919 |
| 少数股东权益 | 27 | 8,016 | 8,016 | 34,850 |
| 股东权益 |
| 股本 | 605,007,626 | 605,007,626 | 605,007,626 | 605,007,626 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 605,007,626 | 605,007,626 | 605,007,626 | 605,007,626 |
| 资本公积金 | 594,563,244 | 594,563,244 | 594,563,244 | 594,563,244 |
| 盈余公积金 | 1,749,161 | 1,749,161 | 1,749,161 | 3,742,701 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,675,854,295 | -1,660,264,648 | -1,648,825,724 | -1,679,724,464 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -474,534,264 | -458,944,617 | -447,505,694 | -476,410,894 |
| 负债及股东权益总计 | 378,257,253 | 389,372,070 | 390,125,522 | 390,756,876 |
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