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天发(000670) 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 | 106,594,395 | 188,604,487 | 189,458,268 | 16,992,265 |
| 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 | 48,180 | 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 | 668,296 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 7,796,342 | 1,900 | 1,900 | 46,935,598 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 7,796,342 | 1,900 | 1,900 | 47,603,893 |
| 预付帐款 | 3,210,572 | 1,003,500 | 0 | 11,038,540 |
| 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 | 125,601,259 | 4,967 | 1,660 | 63,823,901 |
| 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 | 20,123 |
| 其它流动资产 | 0 | 0 | 0 | 1,058,950 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 243,250,747 | 189,614,854 | 189,461,828 | 140,537,672 |
| 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 | 10,620,172 | 10,299,989 | 10,122,250 | 832,421,941 |
| 工程物资 | 0 | 0 | 0 | 39,086,199 |
| 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 | 79,394,852 |
| 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 | 10,620,172 | 10,299,989 | 10,122,250 | 950,902,992 |
| 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 | 1,457,827 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,477,108 | 429,848 | 433,686 | 222,781,233 |
| 递延税项 |
| 递延税项借项 | 1,087,560 | 0 | 0 | 209,887,524 |
| 资产总计 | 257,435,587 | 200,344,692 | 200,017,764 | 1,524,109,421 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 573,197,495 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | 0 | 0 | 62,863,556 |
| 预收帐款 | 4,655,018 | 0 | 0 | 13,950,514 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 77,219 | 0 | 0 | 13,491,991 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 5,186,874 | 0 | 0 | -125,361 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 20,906,420 | 0 | 0 | 121,185,640 |
| 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 | 240,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 3,636,431 |
| 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 | 30,825,531 | 0 | 0 | 1,191,068,691 |
| 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 | 30,825,531 | 0 | 0 | 1,191,068,691 |
| 少数股东权益 | 22,950,488 | 0 | 0 | 55,243,758 |
| 股东权益 |
| 股本 | 272,209,120 | 272,209,120 | 272,209,120 | 272,209,120 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 272,209,120 | 272,209,120 | 272,209,120 | 272,209,120 |
| 资本公积金 | 548,760,644 | 548,760,644 | 548,760,644 | 548,760,644 |
| 盈余公积金 | 55,499,951 | 55,499,951 | 55,499,951 | 55,499,951 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -672,810,147 | -676,125,024 | -676,451,951 | -598,672,744 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 203,659,568 | 200,344,692 | 200,017,764 | 277,796,972 |
| 负债及股东权益总计 | 257,435,587 | 200,344,692 | 200,017,764 | 1,524,109,421 |
每日必读
发行与分配