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中福(000592) 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 | 69,605,601 | 78,863,172 | 42,100,430 | 50,266,439 |
| 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 | 7,360,537 | 9,078,249 | 0 | 0 |
| 应收票据 | 5,522,298 | 1,961,084 | 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 | 39,114,156 | 22,973,768 | 31,531 | 62,277 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 32,089,465 | 53,041,004 | 87,109,413 | 75,244,214 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 71,203,621 | 76,014,772 | 87,140,945 | 75,306,491 |
| 预付帐款 | 45,966,696 | 25,843,739 | 359,498 | 29,498 |
| 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 | 411,415,493 | 414,353,923 | 46,255,268 | 46,682,295 |
| 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 | 611,074,245 | 606,114,939 | 175,856,140 | 172,284,723 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 9,247,222 |
| 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 | 0 | 0 | 0 | 9,247,222 |
| 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 | 88,841,895 | 61,791,411 | 708,931 | 643,544 |
| 工程物资 | 0 | 45,467 | 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 | 394,250 | 20,109,910 | 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 | 89,236,145 | 81,946,787 | 708,931 | 643,544 |
| 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 | 2,342,188 | 2,113,341 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 12,123,235 | 8,854,098 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 333,066 | 0 | 0 | 0 |
| 资产总计 | 865,039,707 | 850,121,496 | 176,565,071 | 182,175,489 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 141,741,590 | 118,139,496 | 48,271,925 | 48,973,683 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,879,638 | 2,889,963 | 44,447,323 | 44,447,323 |
| 预收帐款 | 5,365,158 | 4,457,918 | 1,483,774 | 1,448,174 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,588,696 | 4,099,170 | 2,474,278 | 1,797,945 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 2,067,481 | 1,791,536 | -366,774 | -387,409 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 50,716,170 | 117,026,175 | 146,884,631 | 140,846,037 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 78,765,972 | 77,634,794 | 76,503,617 | 77,091,728 |
| 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 | 318,912,777 | 326,039,054 | 319,698,774 | 314,217,481 |
| 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 | 12,905,457 | 13,205,596 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 5,463,860 | 4,729,324 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 18,369,317 | 17,934,919 | 0 | 0 |
| 递延税项贷项 | 0 | 113,025 | 0 | 0 |
| 负债合计 | 337,282,094 | 344,086,998 | 319,698,774 | 314,217,481 |
| 少数股东权益 | 215,053,767 | 202,883,567 | 0 | -1,576,368 |
| 股东权益 |
| 股本 | 579,051,565 | 579,051,566 | 294,404,655 | 294,404,655 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 579,051,565 | 579,051,566 | 294,404,655 | 294,404,655 |
| 资本公积金 | 281,552,293 | 283,490,746 | 254,293,654 | 254,293,654 |
| 盈余公积金 | 33,035,033 | 48,953,131 | 33,035,033 | 33,035,033 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -580,935,044 | -608,344,512 | -728,457,762 | -715,645,922 |
| 货币换算差额 | 0 | 0 | 3,590,717 | 3,446,956 |
| 股东权益合计 | 312,703,846 | 303,150,931 | -143,133,703 | -130,465,625 |
| 负债及股东权益总计 | 865,039,707 | 850,121,496 | 176,565,071 | 182,175,489 |
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