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
| 粤宏远A(000573) 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 | 30,844,693 | 103,903,888 | 296,062,282 | 234,152,708 |
| 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 | 27,356,965 | 62,930,282 | 62,590,921 | 69,127,395 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 487,523,073 | 113,484,753 | 115,722,911 | 128,911,295 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 514,880,038 | 176,415,035 | 178,313,831 | 198,038,690 |
| 预付帐款 | 4,182,940 | 10,577,598 | 270,000 | 6,814,914 |
| 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 | 1,304,949,407 | 1,316,423,708 | 1,095,495,738 | 1,082,999,739 |
| 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 | 1,854,857,077 | 1,607,320,229 | 1,570,141,851 | 1,522,006,051 |
| 长期投资 |
| 长期股权投资 | 25,738,626 | 21,126,499 | 21,244,309 | 23,344,042 |
| 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 | 25,738,626 | 21,126,499 | 21,244,309 | 23,344,042 |
| 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 | 26,428,100 | 27,121,507 | 27,929,128 | 83,527,978 |
| 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 | 66,836,424 | 64,585,624 | 53,526,145 | 41,025,338 |
| 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 | 93,264,524 | 91,707,131 | 81,455,273 | 124,553,316 |
| 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 | 972,882 | 1,045,849 | 1,118,815 | 1,191,781 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 69,583,819 | 70,027,567 | 70,471,315 | 69,456,308 |
| 递延税项 |
| 递延税项借项 | 18,039,714 | 21,177,508 | 22,296,927 | 30,141,434 |
| 资产总计 | 2,508,029,282 | 2,263,953,525 | 2,230,879,907 | 2,186,144,670 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 363,960,000 | 451,960,000 | 444,610,000 | 474,930,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 11,432,043 | 11,799,504 | 11,760,492 | 12,868,843 |
| 预收帐款 | 464,254 | 2,060,830 | 23,963,788 | 77,912,221 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 777,299 | 891,664 | 371,803 | 1,145,493 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,364,083 | 6,516,598 | 5,380,253 | 8,853,296 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 347,945,160 | 8,279,632 | 22,369,257 | 21,077,398 |
| 预提费用 | 0 | 0 | 0 | 1,046,292 |
| 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 | 725,942,839 | 481,508,228 | 508,455,592 | 597,833,543 |
| 长期负债 |
| 长期借款 | 305,010,000 | 308,100,000 | 249,200,000 | 119,700,000 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 305,010,000 | 308,100,000 | 249,200,000 | 119,700,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,030,952,839 | 789,608,228 | 757,655,592 | 717,533,543 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 622,755,604 | 622,755,604 | 622,755,604 | 622,755,604 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 622,755,604 | 622,755,604 | 622,755,604 | 622,755,604 |
| 资本公积金 | 554,598,410 | 554,598,410 | 554,598,410 | 554,598,410 |
| 盈余公积金 | 198,525,999 | 198,525,999 | 198,525,999 | 207,022,267 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 101,196,430 | 98,465,284 | 97,344,302 | 84,234,845 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,477,076,442 | 1,474,345,297 | 1,473,224,314 | 1,468,611,127 |
| 负债及股东权益总计 | 2,508,029,282 | 2,263,953,525 | 2,230,879,907 | 2,186,144,670 |
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