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
| S*ST中辽(000638) 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 | 5,645,944 | 8,331,555 | 11,207,588 | 5,583,914 |
| 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 | 4,488,700 | 2,437,971 | 1,104,400 | 5,000,000 |
| 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 | 19,836,609 | 12,903,060 | 14,865,857 | 11,520,624 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 17,092,023 | 16,773,378 | 17,786,550 | 36,280,660 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 36,928,632 | 29,676,438 | 32,652,407 | 47,801,284 |
| 预付帐款 | 16,509,411 | 5,470,618 | 19,264,173 | 10,107,112 |
| 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 | 18,061,897 | 33,338,447 | 14,666,090 | 20,620,558 |
| 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 | 32,453 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 81,634,584 | 79,255,029 | 78,894,658 | 89,145,322 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 27,167,190 | 27,862,678 | 27,209,641 | 48,092,804 |
| 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 | 41,024 |
| 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 | 27,167,190 | 27,862,678 | 27,209,641 | 48,133,828 |
| 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 | 1,154,545 | 997,445 | 1,250,603 | 1,286,632 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 5,960,662 | 5,887,562 | 6,224,721 | 14,446,306 |
| 递延税项 |
| 递延税项借项 | 237,058 | 237,058 | 237,058 | 0 |
| 资产总计 | 114,999,495 | 113,242,327 | 112,566,077 | 151,725,456 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 11,179,900 | 11,179,900 | 11,179,900 | 137,046,200 |
| 应付票据 | 9,300,000 | 9,300,000 | 8,000,000 | 0 |
| 应付帐款 | 8,584,338 | 8,584,338 | 8,584,338 | 10,628,286 |
| 预收帐款 | 912,989 | 902,989 | 892,989 | 258,727 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,176,745 | 10,284,629 | 10,368,102 | 8,360,776 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 15,043,658 | 14,392,750 | 14,440,791 | 14,231,515 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 96,150,399 | 95,650,206 | 96,145,752 | 134,428,955 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 70,883 | 70,883 | 1,486,009 | 110,405,841 |
| 一年内到期的长期负债 | 500,000 | 500,000 | 500,000 | 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 | 152,650,551 | 151,597,335 | 151,739,519 | 468,837,813 |
| 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 | 2,408,803 | 2,408,803 | 2,408,803 | 2,408,803 |
| 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 | 2,408,803 | 2,408,803 | 2,408,803 | 2,408,803 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 155,059,354 | 154,006,138 | 154,148,322 | 471,246,616 |
| 少数股东权益 | 36,579,916 | 35,682,864 | 35,115,729 | 37,303,907 |
| 股东权益 |
| 股本 | 154,700,000 | 154,700,000 | 154,700,000 | 154,700,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 154,700,000 | 154,700,000 | 154,700,000 | 154,700,000 |
| 资本公积金 | 195,574,801 | 195,574,801 | 195,574,801 | 195,574,801 |
| 盈余公积金 | 17,844,529 | 17,844,529 | 17,844,529 | 17,844,529 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -444,759,106 | -444,566,006 | -444,817,305 | -724,944,398 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -76,639,775 | -76,446,675 | -76,697,974 | -356,825,067 |
| 负债及股东权益总计 | 114,999,495 | 113,242,327 | 112,566,077 | 151,725,456 |
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