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
| 金马集团(000602) 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 | 470,132,042 | 494,314,583 | 482,906,907 | 436,748,612 |
| 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 | 53,080,000 | 24,200,000 | 33,900,000 | 10,200,000 |
| 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 | 89,173,742 | 112,308,907 | 210,497,005 | 61,164,201 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,539,562 | 4,085,840 | 4,218,870 | 4,655,324 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 92,713,303 | 116,394,747 | 214,715,876 | 65,819,525 |
| 预付帐款 | 92,336,484 | 42,063,226 | 51,187,715 | 19,533,040 |
| 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 | 192,549,109 | 190,454,421 | 123,150,486 | 149,032,112 |
| 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 | 900,810,938 | 867,426,977 | 905,860,984 | 681,333,289 |
| 长期投资 |
| 长期股权投资 | 35,447,032 | 35,075,016 | 35,543,164 | 35,575,312 |
| 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 | 35,447,032 | 35,075,016 | 35,543,164 | 35,575,312 |
| 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 | 1,149,176,497 | 975,053,331 | 1,213,121,512 | 51,339,754 |
| 工程物资 | 23,158,609 | 20,432,358 | 19,987,685 | 131,851,428 |
| 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 | 0 | 0 | 0 | 711,459,369 |
| 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 | 1,172,335,107 | 995,485,689 | 1,233,109,197 | 894,650,550 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 12,753,282 | 18,396,497 | 12,588,299 | 2,826 |
| 递延税项 |
| 递延税项借项 | 250,256 | 3,261,658 | 3,261,658 | 1,413,929 |
| 资产总计 | 2,121,596,614 | 1,919,645,837 | 2,190,363,302 | 1,612,975,907 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 450,000,000 | 450,000,000 | 450,000,000 | 400,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 700,270,197 | 450,352,221 | 656,953,756 | 182,262,657 |
| 预收帐款 | 7,436,755 | 7,992,152 | 5,454,559 | 2,998,265 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,073,412 | 1,448,887 | 7,399,931 | 7,652,825 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 68,250 | 0 | 68,250 | 0 |
| 应交税金 | 4,819,516 | 14,391,326 | 40,342,370 | 22,760,943 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 337,166,520 | 349,381,060 | 358,899,928 | 347,845,741 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 13,499,288 | 13,499,288 | 13,499,288 | 13,499,288 |
| 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 | 1,521,333,939 | 1,287,064,934 | 1,532,618,082 | 977,019,718 |
| 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 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 646,005 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 646,005 |
| 递延税项贷项 | 274,258 | 560,791 | 560,791 | 50,428 |
| 负债合计 | 1,521,608,197 | 1,287,625,725 | 1,533,178,873 | 977,716,150 |
| 少数股东权益 | 250,805,707 | 271,558,996 | 289,372,072 | 280,248,124 |
| 股东权益 |
| 股本 | 150,750,000 | 150,750,000 | 150,750,000 | 150,750,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 150,750,000 | 150,750,000 | 150,750,000 | 150,750,000 |
| 资本公积金 | 28,087 | 28,087 | 28,087 | 3,359,896 |
| 盈余公积金 | 37,764,810 | 37,764,810 | 37,764,810 | 31,494,838 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 160,639,814 | 171,918,219 | 179,269,461 | 169,406,898 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 349,182,711 | 360,461,115 | 367,812,358 | 355,011,633 |
| 负债及股东权益总计 | 2,121,596,614 | 1,919,645,837 | 2,190,363,302 | 1,612,975,907 |
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