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
| 舒卡股份(000584) 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 | 696,945,310 | 901,767,116 | 50,465,741 | 67,780,034 |
| 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 | 1,838,631 | 4,801,417 | 5,378,330 | 2,988,179 |
| 应收票据 | 105,582,988 | 122,658,887 | 110,842,546 | 131,739,945 |
| 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 | 80,883,597 | 75,452,923 | 41,452,536 | 74,757,766 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,700,269 | 24,655,777 | 19,299,401 | 25,640,882 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 96,583,865 | 100,108,700 | 60,751,937 | 100,398,648 |
| 预付帐款 | 377,342,564 | 126,308,577 | 110,345,559 | 157,541,085 |
| 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 | 368,775,470 | 323,642,114 | 330,724,859 | 232,576,009 |
| 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 | 1,647,068,829 | 1,579,286,812 | 668,508,972 | 693,023,900 |
| 长期投资 |
| 长期股权投资 | 15,741,074 | 15,794,391 | 15,794,391 | 25,835,807 |
| 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 | 64,306,226 | 94,370,660 | 227,061,676 | 25,835,807 |
| 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 | 1,110,661,048 | 1,143,051,677 | 1,165,118,162 | 1,199,991,311 |
| 工程物资 | 0 | 1,227,087 | 596,148 | 869,096 |
| 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 | 148,858,202 | 43,534,769 | 37,274,249 | 19,955,593 |
| 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 | 1,259,519,250 | 1,187,813,533 | 1,202,988,558 | 1,220,816,000 |
| 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 | 34,206 | 41,109 | 44,561 | 49,738 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 42,282,475 | 44,964,586 | 45,143,586 | 19,750,052 |
| 递延税项 |
| 递延税项借项 | 7,298,064 | 11,591,710 | 11,591,710 | 5,153,889 |
| 资产总计 | 3,090,713,576 | 2,988,839,804 | 2,226,680,779 | 2,042,640,344 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 617,599,493 | 516,000,000 | 468,000,000 | 581,000,000 |
| 应付票据 | 46,659,212 | 86,283,166 | 68,783,166 | 31,250,000 |
| 应付帐款 | 48,809,097 | 70,894,703 | 110,396,969 | 84,278,475 |
| 预收帐款 | 371,817,494 | 373,017,812 | 363,119,553 | 344,643,050 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,909,302 | 3,673,427 | 5,602,354 | 8,585,824 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,369,997 | 0 | 0 | 1,369,997 |
| 应交税金 | 4,295,435 | 556,766 | 596,828 | -6,581,214 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 115,706,767 | 59,089,246 | 49,833,684 | 109,886,576 |
| 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 | 49,000,000 | 52,300,000 | 0 | 0 |
| 其他流动负债 | 7,429,302 | 3,400,266 | 1,792,308 | 4,572,965 |
| 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 | 1,268,562,637 | 1,167,179,058 | 1,070,320,657 | 1,159,005,674 |
| 长期负债 |
| 长期借款 | 0 | 0 | 55,000,000 | 58,000,000 |
| 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 | 905,420 | 905,420 | 941,420 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 905,420 | 55,905,420 | 58,941,420 |
| 递延税项贷项 | 12,036,574 | 18,976,673 | 52,668,655 | 606,839 |
| 负债合计 | 1,280,599,211 | 1,187,061,151 | 1,178,894,732 | 1,218,553,933 |
| 少数股东权益 | 239,860,924 | 276,585,709 | 264,109,555 | 241,669,505 |
| 股东权益 |
| 股本 | 408,882,893 | 408,882,893 | 345,882,893 | 345,882,893 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 408,882,893 | 408,882,893 | 345,882,893 | 345,882,893 |
| 资本公积金 | 914,644,766 | 935,262,199 | 283,608,733 | 129,513,374 |
| 盈余公积金 | 0 | 0 | 0 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 246,725,782 | 181,047,853 | 154,184,867 | 107,020,638 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,570,253,441 | 1,525,192,944 | 783,676,492 | 582,416,906 |
| 负债及股东权益总计 | 3,090,713,576 | 2,988,839,804 | 2,226,680,779 | 2,042,640,344 |
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