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
| 亿城股份(000616) 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 | 927,714,895 | 921,811,397 | 1,382,509,869 | 314,947,566 |
| 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 | 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 | 22,604,407 | 23,612,915 | 38,610,151 | 25,885,029 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 75,529,531 | 86,004,210 | 120,010,135 | 141,208,037 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 98,133,939 | 109,617,125 | 158,620,286 | 167,093,066 |
| 预付帐款 | 502,702,377 | 574,803,517 | 547,799,944 | 569,278,609 |
| 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 | 3,070,384,633 | 2,752,724,594 | 2,549,017,556 | 2,480,910,997 |
| 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 | 4,598,935,844 | 4,358,956,633 | 4,637,947,656 | 3,532,230,238 |
| 长期投资 |
| 长期股权投资 | 28,693,271 | 74,728,532 | 76,349,178 | 19,077,087 |
| 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 | 28,693,271 | 74,728,532 | 76,349,178 | 33,077,087 |
| 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 | 301,813,514 | 301,855,285 | 305,521,413 | 240,917,285 |
| 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 | 0 | 380,442 | 0 | 17,450,206 |
| 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 | 301,813,514 | 302,235,727 | 305,521,413 | 258,367,491 |
| 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 | 190,000 | 285,000 | 380,000 | 475,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 62,331,749 | 64,855,595 | 67,443,746 | 101,145,535 |
| 递延税项 |
| 递延税项借项 | 2,826,841 | 2,114,290 | 2,884,757 | 3,589,391 |
| 资产总计 | 5,314,117,044 | 5,061,862,253 | 5,349,118,225 | 4,128,409,742 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 76,500,000 | 75,000,000 | 75,000,000 | 314,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 170,938,355 | 197,707,975 | 223,680,068 | 252,552,484 |
| 预收帐款 | 1,039,771,904 | 735,058,256 | 840,672,561 | 887,047,684 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,884,128 | 3,865,796 | 3,342,305 | 6,804,363 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 2,234,908 | 2,234,908 | 3,058,258 |
| 应交税金 | -6,256,189 | 51,692,312 | 63,727,032 | 9,485,072 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 96,640,747 | 190,150,557 | 251,152,144 | 459,121,254 |
| 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 | 160,000,000 | 200,000,000 | 521,309,417 | 699,382,338 |
| 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 | 1,541,478,945 | 1,455,709,804 | 1,981,118,435 | 2,631,451,451 |
| 长期负债 |
| 长期借款 | 1,394,624,922 | 1,257,341,088 | 1,060,000,000 | 460,000,000 |
| 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 | 1,394,624,922 | 1,257,341,088 | 1,060,000,000 | 460,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,936,103,867 | 2,713,050,891 | 3,041,118,435 | 3,091,451,451 |
| 少数股东权益 | 42,812,414 | 46,630,482 | 41,516,449 | 14,105,252 |
| 股东权益 |
| 股本 | 601,950,516 | 401,300,344 | 401,300,344 | 342,150,344 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 601,950,516 | 401,300,344 | 401,300,344 | 342,150,344 |
| 资本公积金 | 1,053,227,489 | 1,173,617,592 | 1,173,617,592 | 73,492,171 |
| 盈余公积金 | 43,089,653 | 43,089,653 | 43,089,653 | 75,857,539 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 636,933,106 | 684,173,292 | 648,475,753 | 531,352,985 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,335,200,764 | 2,302,180,880 | 2,266,483,341 | 1,022,853,038 |
| 负债及股东权益总计 | 5,314,117,044 | 5,061,862,253 | 5,349,118,225 | 4,128,409,742 |
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