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
| 昆百大A(000560) 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 | 194,796,556 | 330,737,161 | 272,718,500 | 207,314,855 |
| 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 | 36,000 | 222,825 | 0 | 613,679 |
| 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 | 29,942,882 | 33,395,024 | 8,771,961 | 33,097,962 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 95,738,703 | 70,766,751 | 105,117,452 | 56,304,586 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 125,681,585 | 104,161,775 | 113,889,413 | 89,402,548 |
| 预付帐款 | 57,273,802 | 45,768,405 | 21,486,225 | 112,177,419 |
| 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 | 1,023,726,325 | 909,342,307 | 827,924,165 | 577,198,843 |
| 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 | 1,401,514,269 | 1,390,232,472 | 1,236,018,303 | 986,707,344 |
| 长期投资 |
| 长期股权投资 | 184,099,326 | 186,584,292 | 189,380,040 | 90,754,097 |
| 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 | 184,099,326 | 186,584,292 | 189,380,040 | 90,754,097 |
| 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 | 284,898,819 | 254,320,543 | 270,413,610 | 213,116,135 |
| 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 | 3,271,639 | 29,767,157 | 29,640,201 | 1,681,575 |
| 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 | 288,170,459 | 284,087,699 | 300,053,811 | 214,797,710 |
| 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 | 1,399,218 | 1,466,833 | 1,534,448 | 1,602,063 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 8,855,202 | 8,788,114 | 9,018,717 | 8,034,850 |
| 递延税项 |
| 递延税项借项 | 8,892,994 | 6,796,916 | 6,817,271 | 9,772,058 |
| 资产总计 | 2,562,110,249 | 2,044,824,382 | 1,897,978,940 | 1,334,746,418 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 241,720,000 | 271,880,000 | 273,880,000 | 277,650,000 |
| 应付票据 | 95,643,860 | 96,043,851 | 84,775,136 | 84,922,067 |
| 应付帐款 | 246,028,430 | 266,041,058 | 300,844,497 | 160,735,855 |
| 预收帐款 | 585,551,191 | 593,418,097 | 539,672,190 | 233,052,073 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 6,309,753 | 6,583,384 | 9,770,590 | 9,987,216 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,408,165 | 6,304,645 | 2,408,165 | 2,408,165 |
| 应交税金 | 60,983,585 | 60,545,025 | 61,162,147 | 39,380,089 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 183,365,638 | 124,126,928 | 131,838,798 | 91,244,271 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 3,933,946 | 3,824,421 | 3,824,421 | 3,405,454 |
| 一年内到期的长期负债 | 125,876,950 | 141,619,531 | 160,750,000 | 62,750,000 |
| 其他流动负债 | 0 | 0 | 0 | 93,217,730 |
| 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 | 1,551,821,517 | 1,570,386,940 | 1,568,925,944 | 1,058,752,919 |
| 长期负债 |
| 长期借款 | 226,000,474 | 191,130,469 | 23,000,000 | 138,750,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 11,022,612 | 10,933,888 | 10,892,785 | 10,820,730 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 66,598,003 | 75,342,853 | 84,087,702 | 0 |
| 长期负债合计 | 303,621,088 | 277,407,210 | 117,980,488 | 149,570,730 |
| 递延税项贷项 | 130,151,478 | 4,293,565 | 4,293,565 | 0 |
| 负债合计 | 1,985,594,084 | 1,852,087,715 | 1,691,199,997 | 1,208,323,649 |
| 少数股东权益 | 109,549,712 | 100,215,724 | 119,977,655 | 100,560,570 |
| 股东权益 |
| 股本 | 134,400,000 | 134,400,000 | 134,400,000 | 134,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 134,400,000 | 134,400,000 | 134,400,000 | 134,400,000 |
| 资本公积金 | 34,053,173 | 1,748,116 | 1,748,116 | 1,362,156 |
| 盈余公积金 | 37,321,388 | 10,481,237 | 10,481,237 | 10,481,237 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 261,191,892 | -54,108,409 | -59,828,065 | -120,381,194 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 466,966,453 | 92,520,944 | 86,801,288 | 25,862,199 |
| 负债及股东权益总计 | 2,562,110,249 | 2,044,824,382 | 1,897,978,940 | 1,334,746,418 |
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