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
| 丰乐种业(000713) 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 | 201,185,829 | 174,514,994 | 174,910,549 | 188,668,917 |
| 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 | 6,470,292 | 1,820,911 | 8,300,785 | 10,120,599 |
| 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 | 60,171,174 | 59,997,365 | 44,578,715 | 47,376,489 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 45,641,739 | 24,680,075 | 35,112,225 | 52,089,615 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 105,812,914 | 84,677,439 | 79,690,940 | 99,466,104 |
| 预付帐款 | 33,724,210 | 95,401,747 | 48,002,117 | 78,396,364 |
| 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 | 330,339,417 | 329,075,036 | 383,077,365 | 369,874,121 |
| 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 | 677,532,661 | 685,490,127 | 693,981,756 | 746,526,106 |
| 长期投资 |
| 长期股权投资 | 19,300,262 | 20,084,539 | 20,084,539 | 19,611,976 |
| 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 | 19,300,262 | 20,084,539 | 20,084,539 | 19,611,976 |
| 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 | 283,489,061 | 281,097,708 | 281,344,016 | 305,342,281 |
| 工程物资 | 0 | 1,748 | 3,586 | 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 | 31,443,849 | 24,032,946 | 15,074,401 | 102,466,983 |
| 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 | 314,932,910 | 305,132,401 | 296,422,003 | 407,809,264 |
| 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 | 12,476,695 | 12,722,234 | 12,992,773 | 602,771 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 132,267,977 | 135,932,604 | 133,168,402 | 48,940,954 |
| 递延税项 |
| 递延税项借项 | 83,275 | 83,781 | 83,275 | 339,050 |
| 资产总计 | 1,144,117,085 | 1,146,723,454 | 1,143,739,975 | 1,223,227,349 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 286,873,803 | 330,740,996 | 322,404,431 | 383,009,749 |
| 应付票据 | 11,000,000 | 21,285,000 | 19,260,000 | 14,444,000 |
| 应付帐款 | 46,399,978 | 40,447,977 | 68,699,719 | 20,776,623 |
| 预收帐款 | 123,311,750 | 114,208,231 | 105,064,391 | 97,842,784 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 13,842,997 | 10,784,027 | 14,752,432 | 10,356,218 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,750,000 | 0 | 0 | 0 |
| 应交税金 | 8,549,434 | 9,990,813 | 22,889,897 | 3,270,238 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 91,117,831 | 70,660,644 | 47,442,924 | 147,342,824 |
| 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 | 54,300 |
| 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 | 587,845,793 | 598,117,689 | 600,513,794 | 677,096,736 |
| 长期负债 |
| 长期借款 | 6,499,333 | 7,517,469 | 7,470,004 | 8,181,800 |
| 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 | 7,693,258 | 7,468,964 | 7,420,000 | 8,972,036 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 14,192,591 | 14,986,433 | 14,890,004 | 17,153,836 |
| 递延税项贷项 | 0 | 0 | 0 | 10,186 |
| 负债合计 | 602,038,384 | 613,104,122 | 615,403,798 | 694,260,758 |
| 少数股东权益 | 25,091,167 | 25,145,992 | 34,655,976 | 37,062,782 |
| 股东权益 |
| 股本 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| 资本公积金 | 152,678,765 | 152,678,765 | 152,678,765 | 159,447,588 |
| 盈余公积金 | 37,418,235 | 37,418,235 | 37,418,235 | 35,050,412 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 101,890,533 | 93,376,340 | 78,583,200 | 72,405,809 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 516,987,533 | 508,473,340 | 493,680,200 | 491,903,809 |
| 负债及股东权益总计 | 1,144,117,085 | 1,146,723,454 | 1,143,739,975 | 1,223,227,349 |
每日必读
发行与分配