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
| 保定天鹅(000687) 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 | 27,496,480 | 75,988,393 | 45,313,262 | 90,535,625 |
| 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 | 23,665,223 | 26,906,278 | 48,471,494 | 49,119,312 |
| 应收股利 | 20,127,493 | 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 | 44,801,740 | 38,984,181 | 16,652,930 | 35,749,234 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,995,201 | 14,661,691 | 12,333,720 | 16,922,314 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 57,796,941 | 53,645,872 | 28,986,649 | 52,671,549 |
| 预付帐款 | 34,135,244 | 43,666,010 | 35,487,788 | 16,639,559 |
| 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 | 367,651,157 | 401,526,836 | 338,516,272 | 175,146,377 |
| 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 | 530,872,537 | 601,733,390 | 496,775,464 | 384,112,422 |
| 长期投资 |
| 长期股权投资 | 5,540,682 | 5,530,846 | 5,536,816 | 69,286,202 |
| 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 | 750,050,273 | 737,561,392 | 1,546,692,581 | 69,286,202 |
| 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 | 556,405,562 | 570,481,915 | 582,888,938 | 581,290,195 |
| 工程物资 | 493,592 | 503,967 | 501,177 | 408,008 |
| 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 | 34,624,430 | 22,476,018 | 9,226,534 | 9,450,605 |
| 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 | 591,523,584 | 593,461,900 | 592,616,649 | 591,148,809 |
| 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 | 57,634,082 | 58,026,985 | 58,806,230 | 59,544,908 |
| 递延税项 |
| 递延税项借项 | 13,076,716 | 12,501,817 | 12,410,045 | 19,638,897 |
| 资产总计 | 1,943,157,192 | 2,003,285,483 | 2,707,300,969 | 1,123,731,239 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 148,000,000 | 164,000,000 | 114,000,000 | 114,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 71,486,443 | 97,289,487 | 58,216,281 | 32,729,544 |
| 预收帐款 | 10,221,770 | 7,751,823 | 50,480,232 | 11,248,205 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,863,559 | 13,943,642 | 13,023,972 | 18,515,279 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 4,313,034 | 3,078,443 | 4,881,713 | 5,734,830 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 107,195,060 | 141,558,099 | 99,351,737 | 37,015,030 |
| 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 | 2,113,166 | 2,120,481 | 2,127,797 | 950,000 |
| 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 | 355,193,032 | 429,944,934 | 342,284,691 | 220,192,887 |
| 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 | 713,336 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 713,336 |
| 递延税项贷项 | 169,917,398 | 166,797,636 | 369,078,941 | 0 |
| 负债合计 | 525,110,429 | 596,742,571 | 711,363,632 | 220,906,223 |
| 少数股东权益 | 665,173 | 718,636 | 662,309 | 527,132 |
| 股东权益 |
| 股本 | 641,600,000 | 641,600,000 | 320,800,000 | 320,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 641,600,000 | 641,600,000 | 320,800,000 | 320,800,000 |
| 资本公积金 | 804,785,829 | 795,426,544 | 1,723,070,458 | 607,179,781 |
| 盈余公积金 | 16,314,723 | 16,314,723 | 16,314,723 | 16,314,723 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -45,318,962 | -47,516,991 | -64,910,153 | -41,996,620 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,417,381,590 | 1,405,824,276 | 1,995,275,028 | 902,297,883 |
| 负债及股东权益总计 | 1,943,157,192 | 2,003,285,483 | 2,707,300,969 | 1,123,731,239 |
每日必读
发行与分配