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
| 蓝星清洗(000598) 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 | 151,456,899 | 129,389,201 | 207,264,814 | 148,097,935 |
| 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 | 92,998,831 | 18,624,090 | 51,136,922 | 19,129,625 |
| 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 | 176,664,718 | 136,386,040 | 134,831,230 | 253,261,685 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 70,177,023 | 81,932,434 | 72,158,857 | 55,078,488 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 246,841,741 | 218,318,474 | 206,990,086 | 308,340,173 |
| 预付帐款 | 139,722,352 | 183,957,941 | 93,545,027 | 112,486,229 |
| 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 | 359,619,930 | 209,984,266 | 194,408,461 | 217,910,985 |
| 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 | 990,639,753 | 760,273,972 | 753,345,310 | 805,964,947 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 1,000,000 |
| 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 | 1,000,000 |
| 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 | 785,743,438 | 796,143,254 | 814,614,638 | 709,809,318 |
| 工程物资 | 36,600 | 1,387,185 | 794,951 | 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 | 33,764,703 | 32,271,151 | 28,113,409 | 60,461,802 |
| 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 | 819,544,741 | 829,801,591 | 843,522,998 | 770,271,121 |
| 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 | 314,476 | 324,958 | 335,441 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 143,904,570 | 147,770,725 | 149,015,276 | 101,749,524 |
| 递延税项 |
| 递延税项借项 | 3,614,138 | 3,425,515 | 3,425,515 | 2,889,474 |
| 资产总计 | 1,984,338,758 | 1,768,047,443 | 1,776,224,826 | 1,681,875,066 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 450,000,000 | 426,000,000 | 373,000,000 | 349,000,000 |
| 应付票据 | 30,000,000 | 30,000,000 | 30,000,000 | 31,428,500 |
| 应付帐款 | 190,102,899 | 121,882,609 | 147,196,857 | 120,397,522 |
| 预收帐款 | 135,983,837 | 93,758,356 | 71,141,583 | 60,537,637 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,738,448 | 6,119,539 | 8,201,966 | 6,184,105 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 10,297,615 | 34,092,411 | 59,148,939 | 19,290,182 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 159,573,898 | 49,864,412 | 81,158,567 | 16,985,233 |
| 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 | 79,000,000 | 109,000,000 | 109,000,000 | 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 | 1,057,696,696 | 870,717,326 | 878,954,985 | 603,823,180 |
| 长期负债 |
| 长期借款 | 79,000,000 | 79,000,000 | 79,000,000 | 208,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 12,945,131 | 7,281,787 | 11,657,000 | 2,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 24,842,224 | 30,173,818 | 32,404,658 | 16,825,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 116,787,355 | 116,455,605 | 123,061,658 | 226,825,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,174,484,052 | 987,172,932 | 1,002,016,643 | 830,648,180 |
| 少数股东权益 | 107,184,645 | 104,836,857 | 103,458,224 | 81,607,102 |
| 股东权益 |
| 股本 | 302,470,737 | 302,470,737 | 302,470,737 | 302,470,737 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 302,470,737 | 302,470,737 | 302,470,737 | 302,470,737 |
| 资本公积金 | 206,950,908 | 206,950,908 | 206,950,908 | 302,692,628 |
| 盈余公积金 | 69,057,282 | 69,057,282 | 77,021,948 | 69,057,282 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 124,191,134 | 97,558,727 | 84,306,367 | 95,399,138 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 702,670,061 | 676,037,654 | 670,749,960 | 769,619,785 |
| 负债及股东权益总计 | 1,984,338,758 | 1,768,047,443 | 1,776,224,826 | 1,681,875,066 |
每日必读
发行与分配