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联油(000691) 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 | 5,124,803 | 8,472,817 | 12,214,039 | 718,378 |
| 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 | 760,000 | 228,944 | 1,158,020 | 64,103 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 647,621 | 647,621 | 647,621 | 1,610,261 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 6,456,010 | 5,874,298 | 8,915,215 | 7,162,335 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 119,524,257 | 153,146,838 | 151,226,438 | 177,898,974 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 125,980,266 | 159,021,136 | 160,141,653 | 185,061,309 |
| 预付帐款 | 90,764,967 | 47,643,178 | 36,237,190 | 57,594,311 |
| 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 | 12,596,790 | 34,253,231 | 28,278,795 | 25,384,506 |
| 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 | 187,729 | 272,885 | 98,383 | 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 | 236,062,176 | 250,539,813 | 238,775,702 | 270,432,867 |
| 长期投资 |
| 长期股权投资 | 126,204,824 | 126,130,631 | 126,037,970 | 55,306,062 |
| 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 | 126,204,824 | 126,130,631 | 126,037,970 | 67,975,226 |
| 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 | 92,581,123 | 95,138,505 | 97,840,345 | 100,412,573 |
| 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 | 12,184,151 | 12,181,089 | 12,158,684 | 12,007,269 |
| 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 | 104,765,274 | 107,319,594 | 109,999,029 | 112,419,842 |
| 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 | 182,358,826 | 183,398,004 | 184,450,636 | 185,489,813 |
| 递延税项 |
| 递延税项借项 | 5,429,606 | 1,319,808 | 4,303,974 | 6,910,367 |
| 资产总计 | 654,820,707 | 668,707,849 | 663,567,310 | 643,228,115 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 146,289,495 | 146,289,495 | 146,289,495 | 148,300,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 48,987,516 | 54,764,454 | 44,710,732 | 28,604,599 |
| 预收帐款 | 2,667,005 | 6,228,684 | 2,667,005 | 3,188,814 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 203,633 | -112,313 | 203,706 | 87,088 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 3,932,093 | 2,986,059 | 3,625,904 | 3,201,521 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 44,745,102 | 46,719,220 | 47,513,736 | 25,801,236 |
| 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 | 2,398,574 |
| 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 | 252,960,543 | 259,511,899 | 246,758,248 | 211,581,832 |
| 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 | 252,960,543 | 259,511,899 | 246,758,248 | 211,581,832 |
| 少数股东权益 | 17,708,790 | 23,808,107 | 26,893,101 | 26,440,515 |
| 股东权益 |
| 股本 | 323,270,000 | 323,270,000 | 323,270,000 | 323,270,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 323,270,000 | 323,270,000 | 323,270,000 | 323,270,000 |
| 资本公积金 | 152,204,988 | 152,204,988 | 152,204,988 | 153,014,988 |
| 盈余公积金 | 15,216,301 | 15,216,301 | 15,216,301 | 15,216,301 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -106,539,916 | -105,303,446 | -100,775,328 | -86,295,521 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 384,151,373 | 385,387,843 | 389,915,961 | 405,205,768 |
| 负债及股东权益总计 | 654,820,707 | 668,707,849 | 663,567,310 | 643,228,115 |
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