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
| 咸阳偏转(000697) 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 | 136,899,467 | 184,260,884 | 233,219,548 | 216,504,128 |
| 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 | 72,225,368 | 74,919,386 | 42,830,891 | 53,041,834 |
| 应收股利 | 100,000 | 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 | 177,192,113 | 209,285,017 | 197,815,074 | 222,052,719 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 8,290,272 | 9,307,481 | 6,063,310 | 10,713,709 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 185,482,385 | 218,592,498 | 203,878,383 | 232,766,427 |
| 预付帐款 | 3,278,542 | 3,092,790 | 18,360,897 | 24,022,332 |
| 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 | 159,065,819 | 169,072,307 | 148,727,098 | 200,275,346 |
| 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 | 557,051,581 | 649,937,864 | 647,016,818 | 726,610,067 |
| 长期投资 |
| 长期股权投资 | 12,790,663 | 13,255,150 | 14,065,949 | 15,609,886 |
| 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 | 21,554,663 | 22,530,150 | 23,835,949 | 15,609,886 |
| 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 | 272,978,448 | 275,131,243 | 280,281,181 | 283,169,954 |
| 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 | 374,010 | 673,584 | 559,211 | 4,339,565 |
| 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 | 273,352,458 | 275,804,827 | 280,840,392 | 287,509,519 |
| 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 | 28,004,584 | 26,721,221 | 27,341,311 | 27,843,224 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 6,233,848 |
| 资产总计 | 896,945,957 | 992,256,385 | 996,296,792 | 1,063,806,544 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 165,374,176 | 198,785,115 | 228,327,908 | 272,128,698 |
| 应付帐款 | 249,442,533 | 295,133,214 | 258,718,907 | 242,278,951 |
| 预收帐款 | 569,608 | 327,612 | 5,489,977 | 629,518 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,382,941 | 9,560,043 | 9,909,709 | 29,755,012 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 70,972 | 70,972 | 70,972 | 70,972 |
| 应交税金 | -11,977,633 | -9,455,545 | -8,405,303 | -11,085,937 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 21,747,317 | 22,164,714 | 18,549,006 | 21,951,321 |
| 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 | 435,609,915 | 516,586,126 | 512,661,176 | 555,728,535 |
| 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 | 5,494,530 | 5,494,530 | 5,494,530 | 5,494,530 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 500,000 | 500,000 | 500,000 | 500,000 |
| 其他长期负债 | 0 | 1,700,000 | 1,700,000 | 0 |
| 长期负债合计 | 5,994,530 | 7,694,530 | 7,694,530 | 5,994,530 |
| 递延税项贷项 | 1,235,850 | 1,386,750 | 1,386,750 | 0 |
| 负债合计 | 442,840,295 | 525,667,406 | 521,742,455 | 561,723,065 |
| 少数股东权益 | 29,253,043 | 29,613,127 | 29,957,093 | 33,377,210 |
| 股东权益 |
| 股本 | 186,612,758 | 186,612,758 | 186,612,758 | 186,612,758 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 186,612,758 | 186,612,758 | 186,612,758 | 186,612,758 |
| 资本公积金 | 173,535,502 | 173,895,602 | 174,390,602 | 166,532,352 |
| 盈余公积金 | 119,716,787 | 119,716,787 | 119,716,787 | 119,265,995 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -55,012,427 | -43,249,294 | -36,122,903 | -3,704,836 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 424,852,619 | 436,975,853 | 444,597,243 | 468,706,269 |
| 负债及股东权益总计 | 896,945,957 | 992,256,385 | 996,296,792 | 1,063,806,544 |
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