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
| 湖北金环(000615) 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 | 61,175,930 | 68,728,497 | 75,234,426 | 149,540,482 |
| 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 | 3,563,555 | 12,223,813 | 8,581,341 | 17,078,182 |
| 应收票据 | 50,500,955 | 47,791,163 | 27,165,208 | 41,760,351 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 10,063,747 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 46,905,932 | 26,824,755 | 32,611,762 | 45,748,357 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,994,447 | 5,506,834 | 5,101,860 | 11,851,525 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 52,900,378 | 32,331,589 | 37,713,622 | 57,599,882 |
| 预付帐款 | 62,376,839 | 94,873,882 | 75,010,154 | 84,294,760 |
| 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 | 220,867,007 | 273,886,884 | 251,105,458 | 191,368,143 |
| 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 | 461,448,411 | 529,835,828 | 474,810,209 | 541,641,801 |
| 长期投资 |
| 长期股权投资 | 52,405,084 | 52,356,886 | 52,405,084 | 156,402,722 |
| 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 | 425,409,879 | 419,122,159 | 823,732,966 | 156,402,722 |
| 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 | 308,577,440 | 316,810,891 | 324,204,875 | 327,900,246 |
| 工程物资 | 4,895,667 | 4,414,991 | 1,679,955 | 282,606 |
| 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 | 38,326,542 | 36,534,614 | 32,857,890 | 33,474,067 |
| 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 | 351,799,648 | 357,760,496 | 358,742,721 | 361,656,919 |
| 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 | 165,371,694 | 165,864,485 | 166,377,772 | 62,843,412 |
| 递延税项 |
| 递延税项借项 | 3,105,508 | 1,869,312 | 1,609,422 | 329,788 |
| 资产总计 | 1,407,135,140 | 1,474,452,280 | 1,825,273,089 | 1,122,874,641 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 159,400,000 | 169,600,000 | 111,400,000 | 149,400,000 |
| 应付票据 | 70,710,000 | 59,180,000 | 48,180,000 | 34,380,000 |
| 应付帐款 | 95,778,733 | 125,392,037 | 114,866,742 | 61,496,807 |
| 预收帐款 | 9,740,391 | 7,431,537 | 13,727,677 | 127,926,920 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,619,475 | 12,506,853 | 18,184,524 | 20,553,861 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,645,179 | 4,834,783 | 4,140,699 | -4,217,280 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 7,502,656 | 8,340,195 | 9,043,697 | 24,156,431 |
| 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 | 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 | 352,396,434 | 387,285,405 | 319,543,340 | 416,396,740 |
| 长期负债 |
| 长期借款 | 79,800,000 | 115,800,000 | 123,800,000 | 88,800,000 |
| 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 | 8,780,000 | 8,780,000 | 8,780,000 | 6,780,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 88,580,000 | 124,580,000 | 132,580,000 | 95,580,000 |
| 递延税项贷项 | 84,688,699 | 91,378,818 | 184,269,471 | 288,950 |
| 负债合计 | 525,665,133 | 603,244,224 | 636,392,810 | 512,265,690 |
| 少数股东权益 | 1,312,264 | 1,109,902 | 1,242,049 | 924,839 |
| 股东权益 |
| 股本 | 211,677,316 | 211,677,316 | 211,677,316 | 211,677,316 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 211,677,316 | 211,677,316 | 211,677,316 | 211,677,316 |
| 资本公积金 | 342,669,584 | 329,739,942 | 641,411,899 | 188,697,936 |
| 盈余公积金 | 107,382,186 | 107,382,186 | 107,382,186 | 104,529,477 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 218,428,657 | 221,298,710 | 227,166,830 | 104,779,383 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 880,157,743 | 870,098,154 | 1,187,638,231 | 609,684,112 |
| 负债及股东权益总计 | 1,407,135,140 | 1,474,452,280 | 1,825,273,089 | 1,122,874,641 |
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