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
| 金德发展(000639) 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 | 51,451,670 | 53,635,627 | 62,341,617 | 64,275,256 |
| 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 | 87,062,369 | 85,004,976 | 74,093,252 | 60,330,263 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 913,923 | 593,753 | 348,586 | 1,634,085 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 87,976,292 | 85,598,728 | 74,441,838 | 61,964,348 |
| 预付帐款 | 29,326,502 | 25,122,319 | 27,133,954 | 31,577,885 |
| 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 | 18,476,344 | 16,141,142 | 17,560,635 | 22,476,208 |
| 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 | 187,230,807 | 180,497,815 | 181,478,044 | 180,293,697 |
| 长期投资 |
| 长期股权投资 | 16,000 | 16,000 | 16,000 | 16,000 |
| 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 | 16,000 | 16,000 | 16,000 | 16,000 |
| 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 | 83,488,975 | 85,578,065 | 87,011,976 | 88,614,103 |
| 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 | 379,500 | 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 | 83,868,475 | 85,578,065 | 87,011,976 | 88,614,103 |
| 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 | 1,086,260 | 1,102,791 | 1,119,322 | 1,135,854 |
| 递延税项 |
| 递延税项借项 | 601,382 | 700,044 | 700,044 | 763,671 |
| 资产总计 | 272,802,924 | 267,894,715 | 270,325,386 | 270,823,325 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 19,993,898 | 16,828,871 | 19,279,782 | 18,546,682 |
| 预收帐款 | 563,385 | 410,826 | 691,058 | 439,037 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,126,202 | 1,653,015 | 1,734,203 | 2,573,143 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 2,365,987 | 2,357,008 | 3,251,510 | 3,150,033 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,634,867 | 1,207,004 | 1,287,740 | 1,897,337 |
| 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 | 131,791,947 | 127,564,333 | 131,381,144 | 131,743,084 |
| 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 | 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 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 131,791,947 | 127,564,333 | 131,381,144 | 131,743,084 |
| 少数股东权益 | 11,897,039 | 11,651,986 | 11,408,926 | 11,237,664 |
| 股东权益 |
| 股本 | 72,864,935 | 72,864,935 | 72,864,935 | 72,864,935 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 72,864,935 | 72,864,935 | 72,864,935 | 72,864,935 |
| 资本公积金 | 11,287,578 | 11,287,578 | 11,287,578 | 12,946,697 |
| 盈余公积金 | 11,813,795 | 11,813,795 | 11,813,795 | 18,788,050 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 33,147,630 | 32,712,088 | 31,569,009 | 23,242,895 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 129,113,938 | 128,678,396 | 127,535,317 | 127,842,577 |
| 负债及股东权益总计 | 272,802,924 | 267,894,715 | 270,325,386 | 270,823,325 |
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