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
| *ST兰宝(000631) 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 | 86,070 | 121,800 | 137,680 | 316,827 |
| 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 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 102,780,223 | 102,780,223 | 102,764,523 | 102,752,004 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 102,780,223 | 102,780,223 | 102,764,523 | 102,752,004 |
| 预付帐款 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 102,866,293 | 102,902,023 | 102,902,203 | 103,068,831 |
| 长期投资 |
| 长期股权投资 | 108,463,031 | 103,468,879 | 100,983,320 | 102,634,326 |
| 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 | 108,463,031 | 103,468,879 | 100,983,320 | 102,634,326 |
| 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 | 10,663,682 | 10,783,037 | 10,908,508 | 10,783,037 |
| 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 | 0 | 0 | 0 |
| 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 | 10,663,682 | 10,783,037 | 10,908,508 | 10,783,037 |
| 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 | 0 | 0 | 0 | 2,700 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 221,993,006 | 217,153,939 | 214,794,032 | 216,488,894 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 111,601,508 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 127,481 | 153,275 | 130,649 | 1,758,519 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 4,104 | 4,104 | 4,104 |
| 应交税金 | 1,300 | 0 | 0 | 8,970,763 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 4,104 | 370,398,674 | 370,316,194 | 373,463,662 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 9,995,433 | 9,995,433 | 9,995,433 | 574,650,996 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 45,000,000 |
| 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 | 255,260,588 | 380,551,485 | 380,446,379 | 1,148,267,169 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 15,000,000 |
| 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 | 0 | 0 | 0 | 15,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 255,260,588 | 380,551,485 | 380,446,379 | 1,163,267,169 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 240,369,558 | 240,369,558 | 240,369,558 | 240,369,558 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 240,369,558 | 240,369,558 | 240,369,558 | 240,369,558 |
| 资本公积金 | 315,304,569 | 315,304,569 | 315,304,569 | 323,576,163 |
| 盈余公积金 | 36,019,185 | 36,019,185 | 36,019,185 | 36,019,185 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -624,960,893 | -755,090,858 | -757,345,659 | -1,546,743,181 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -33,267,582 | -163,397,546 | -165,652,348 | -946,778,275 |
| 负债及股东权益总计 | 221,993,006 | 217,153,939 | 214,794,032 | 216,488,894 |
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