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金果(000722) 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 | 90,990,525 | 101,215,996 | 146,728,439 | 162,781,565 |
| 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 | 11,060,693 |
| 应收票据 | 3,768,659 | 4,970,646 | 9,038,310 | 3,832,439 |
| 应收股利 | 11,823,000 | 11,823,000 | 11,823,000 | 11,823,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 64,707,196 | 59,603,318 | 57,759,544 | 70,256,474 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,860,295 | 23,858,171 | 15,935,091 | 22,552,048 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 77,567,491 | 83,461,489 | 73,694,635 | 92,808,523 |
| 预付帐款 | 10,716,404 | 14,297,777 | 12,600,825 | 39,935,599 |
| 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 | 119,766,157 | 128,121,853 | 116,097,800 | 171,668,756 |
| 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 | 700,437 | 916,124 | 345,386 | 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 | 315,332,672 | 344,806,886 | 370,328,395 | 493,910,575 |
| 长期投资 |
| 长期股权投资 | 591,363,936 | 557,864,500 | 591,983,987 | 672,711,317 |
| 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 | 591,363,936 | 557,864,500 | 591,983,987 | 672,711,317 |
| 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 | 625,632,226 | 632,019,944 | 646,770,428 | 663,925,263 |
| 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 | 388,174,776 | 384,436,067 | 374,179,526 | 316,131,972 |
| 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 | 1,013,807,002 | 1,016,456,010 | 1,020,949,954 | 980,057,235 |
| 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 | 4,807,253 | 3,707,512 | 2,128,746 | 967,654 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 28,975,564 | 27,864,838 | 26,236,718 | 24,749,408 |
| 递延税项 |
| 递延税项借项 | 4,028,471 | 4,100,112 | 3,651,730 | 2,887,168 |
| 资产总计 | 2,007,240,618 | 2,006,685,703 | 2,063,621,048 | 2,186,548,618 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 269,944,395 | 298,600,000 | 283,600,000 | 270,800,000 |
| 应付票据 | 0 | 3,000,000 | 6,300,000 | 5,830,000 |
| 应付帐款 | 58,989,530 | 73,593,414 | 73,721,127 | 48,997,685 |
| 预收帐款 | 3,423,067 | 3,990,439 | 5,776,927 | 7,078,684 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 51,020,152 | 51,826,678 | 58,552,440 | 56,984,882 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,770,040 | 6,565,708 | 6,565,708 | 7,966,763 |
| 应交税金 | 2,669,492 | 5,061,794 | 11,624,506 | 9,586,413 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 146,999,197 | 121,716,156 | 150,598,614 | 167,992,829 |
| 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 | 28,575,831 | 28,142,005 | 36,108,179 | 27,245,880 |
| 其他流动负债 | 6,320,175 | 6,891,665 | 8,283,642 | 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 | 585,967,858 | 608,771,837 | 648,834,471 | 607,423,394 |
| 长期负债 |
| 长期借款 | 638,000,000 | 638,000,000 | 609,000,000 | 624,400,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 1,200,000 | 1,200,000 | 200,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 689,200,000 | 689,200,000 | 659,200,000 | 674,400,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,275,167,858 | 1,297,971,837 | 1,308,034,471 | 1,281,823,394 |
| 少数股东权益 | 232,584,996 | 222,665,434 | 231,269,439 | 247,555,077 |
| 股东权益 |
| 股本 | 268,130,736 | 268,130,736 | 268,130,736 | 268,130,736 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 268,130,736 | 268,130,736 | 268,130,736 | 268,130,736 |
| 资本公积金 | 593,162,647 | 593,162,647 | 593,162,647 | 608,291,516 |
| 盈余公积金 | 9,537,349 | 9,537,349 | 9,537,349 | 37,136,120 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -371,342,967 | -384,782,299 | -346,513,594 | -256,388,225 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 499,487,765 | 486,048,433 | 524,317,138 | 657,170,147 |
| 负债及股东权益总计 | 2,007,240,618 | 2,006,685,703 | 2,063,621,048 | 2,186,548,618 |
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