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
| 阳光股份(000608) 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 | 492,662,000 | 310,414,000 | 773,488,000 | 1,364,453,000 |
| 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 | 85,713,000 | 112,808,000 | 142,732,000 | 133,546,000 |
| 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 | 14,576,000 | 19,528,000 | 17,064,000 | 13,758,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 196,675,000 | 274,065,000 | 160,410,000 | 166,031,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 211,251,000 | 293,593,000 | 177,474,000 | 179,789,000 |
| 预付帐款 | 314,476,000 | 964,166,000 | 1,009,747,000 | 468,849,000 |
| 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 | 3,039,234,000 | 2,148,457,000 | 2,160,356,000 | 1,899,976,000 |
| 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 | 4,143,336,000 | 3,829,438,000 | 4,263,797,000 | 4,046,613,000 |
| 长期投资 |
| 长期股权投资 | 33,742,000 | 34,309,000 | 34,985,000 | 233,252,000 |
| 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 | 33,742,000 | 34,309,000 | 34,985,000 | 233,252,000 |
| 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 | 28,794,000 | 24,644,000 | 18,357,000 | 17,841,000 |
| 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 | 270,379,000 | 253,396,000 | 253,014,000 | 215,700,000 |
| 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 | 299,173,000 | 278,040,000 | 271,371,000 | 233,541,000 |
| 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 | 1,008,000 | 601,000 | 472,000 | 1,818,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 41,416,000 | 41,232,000 | 35,025,000 | 16,920,000 |
| 递延税项 |
| 递延税项借项 | 8,179,000 | 8,179,000 | 8,179,000 | 6,127,000 |
| 资产总计 | 5,380,753,000 | 5,047,819,000 | 5,464,775,000 | 5,366,160,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 218,000,000 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 674,621,000 | 539,176,000 | 652,827,000 | 268,376,000 |
| 预收帐款 | 180,264,000 | 345,506,000 | 961,298,000 | 1,145,044,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,002,000 | 907,000 | 1,196,000 | 6,647,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 15,162,000 | 15,162,000 | 0 | 28,044,000 |
| 应交税金 | 216,626,000 | 247,541,000 | 172,007,000 | 183,712,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 493,487,000 | 480,234,000 | 371,305,000 | 489,746,000 |
| 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 | 586,400,000 | 529,100,000 | 799,100,000 | 684,600,000 |
| 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 | 2,385,562,000 | 2,157,626,000 | 2,972,923,000 | 2,806,169,000 |
| 长期负债 |
| 长期借款 | 864,000,000 | 786,000,000 | 464,700,000 | 537,400,000 |
| 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 | 864,000,000 | 786,000,000 | 464,700,000 | 537,400,000 |
| 递延税项贷项 | 16,260,000 | 23,666,000 | 31,147,000 | 28,850,000 |
| 负债合计 | 3,265,822,000 | 2,967,292,000 | 3,468,770,000 | 3,372,419,000 |
| 少数股东权益 | 287,116,000 | 273,658,000 | 257,293,000 | 268,243,000 |
| 股东权益 |
| 股本 | 535,652,000 | 535,652,000 | 535,652,000 | 412,040,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 535,652,000 | 535,652,000 | 535,652,000 | 412,040,000 |
| 资本公积金 | 613,634,000 | 613,634,000 | 613,634,000 | 621,806,000 |
| 盈余公积金 | 97,149,000 | 97,149,000 | 97,149,000 | 100,430,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 581,380,000 | 560,434,000 | 492,277,000 | 591,222,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,827,815,000 | 1,806,869,000 | 1,738,712,000 | 1,725,498,000 |
| 负债及股东权益总计 | 5,380,753,000 | 5,047,819,000 | 5,464,775,000 | 5,366,160,000 |
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