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
| 普洛股份(000739) 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 | 468,777,960 | 481,270,278 | 502,316,695 | 408,436,965 |
| 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 | 40,825,788 | 22,526,979 | 32,106,232 | 34,301,026 |
| 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 | 144,001,654 | 141,035,299 | 137,378,461 | 208,646,426 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,967,342 | 4,381,313 | 4,763,035 | 7,299,083 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 149,968,996 | 145,416,612 | 142,141,496 | 215,945,509 |
| 预付帐款 | 31,777,078 | 46,473,050 | 53,481,557 | 6,521,347 |
| 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 | 226,925,002 | 213,840,346 | 195,704,706 | 180,081,707 |
| 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 | 918,274,824 | 909,527,266 | 925,750,686 | 845,286,554 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 602,030,607 | 507,093,025 | 510,769,079 | 566,284,093 |
| 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 | 49,985,776 | 57,782,025 | 42,742,819 | 42,328,548 |
| 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 | 652,016,383 | 564,875,049 | 553,511,898 | 608,612,640 |
| 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 | 130,234,241 | 130,623,407 | 131,356,634 | 2,873,014 |
| 递延税项 |
| 递延税项借项 | 3,799,627 | 3,506,467 | 3,506,467 | 3,920,586 |
| 资产总计 | 1,704,325,075 | 1,608,532,189 | 1,614,125,686 | 1,460,692,794 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 362,210,000 | 342,210,000 | 369,210,000 | 377,210,000 |
| 应付票据 | 157,950,000 | 227,950,000 | 136,370,000 | 84,850,000 |
| 应付帐款 | 216,786,527 | 139,370,334 | 186,129,365 | 117,938,930 |
| 预收帐款 | 53,667,723 | 228,651 | 22,889,059 | 12,964,831 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,710,440 | 10,454,427 | 10,723,217 | 16,961,302 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 5,267,672 | 0 | 0 | 5,270,521 |
| 应交税金 | 5,463,595 | 9,559,816 | 7,567,009 | 9,864,509 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 31,064,535 | 23,537,906 | 31,427,731 | 5,200,462 |
| 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 | 5,267,672 | 5,267,672 | 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 | 846,576,403 | 759,998,593 | 770,181,387 | 630,260,556 |
| 长期负债 |
| 长期借款 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 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 | 2,742,076 | 2,742,076 | 2,831,326 | 0 |
| 长期负债合计 | 92,742,076 | 92,742,076 | 92,831,326 | 90,000,000 |
| 递延税项贷项 | 996,061 | 1,006,313 | 1,006,313 | 0 |
| 负债合计 | 940,314,541 | 853,746,982 | 864,019,026 | 720,260,556 |
| 少数股东权益 | 35,122,789 | 35,735,872 | 36,495,849 | 37,109,254 |
| 股东权益 |
| 股本 | 256,735,686 | 256,735,686 | 256,735,686 | 256,735,686 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 256,735,686 | 256,735,686 | 256,735,686 | 256,735,686 |
| 资本公积金 | 337,051,304 | 337,051,304 | 337,051,304 | 337,051,304 |
| 盈余公积金 | 33,039,232 | 33,039,232 | 33,039,232 | 55,561,218 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 102,061,523 | 92,223,113 | 86,784,589 | 53,974,776 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 728,887,745 | 719,049,336 | 713,610,811 | 703,322,984 |
| 负债及股东权益总计 | 1,704,325,075 | 1,608,532,189 | 1,614,125,686 | 1,460,692,794 |
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