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
| 武汉中商(000785) 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 | 352,249,193 | 347,927,348 | 442,284,525 | 264,923,267 |
| 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 | 1,100,000 | 791,953 | 791,953 | 1,623,000 |
| 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 | 23,778,753 | 18,743,865 | 23,892,599 | 20,923,352 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 97,936,009 | 92,109,033 | 104,608,804 | 95,550,669 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 121,714,762 | 110,852,898 | 128,501,402 | 116,474,021 |
| 预付帐款 | 49,659,615 | 60,224,634 | 54,859,680 | 68,727,374 |
| 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 | 230,966,285 | 232,741,565 | 235,017,041 | 235,849,678 |
| 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 | 21,958,139 | 21,380,418 | 16,633,822 | 0 |
| 其它流动资产 | 3,012,388 | 3,562,212 | 3,631,445 | 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 | 780,660,382 | 777,481,029 | 881,719,869 | 687,597,341 |
| 长期投资 |
| 长期股权投资 | 50,420,701 | 49,804,503 | 58,318,810 | 72,852,275 |
| 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 | 51,441,503 | 51,478,525 | 60,355,732 | 72,852,275 |
| 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 | 705,081,184 | 719,030,703 | 717,781,492 | 666,225,203 |
| 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 | 52,800 | 4,177,281 | 0 | 6,422,082 |
| 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 | 705,133,984 | 723,207,984 | 717,781,492 | 672,647,285 |
| 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 | 85,793,955 | 85,521,671 | 66,535,287 | 79,736,859 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 154,768,122 | 155,154,103 | 136,614,431 | 155,614,397 |
| 递延税项 |
| 递延税项借项 | 3,452,911 | 3,770,934 | 3,770,934 | 1,114,427 |
| 资产总计 | 2,236,333,328 | 2,243,670,494 | 2,325,504,692 | 2,158,446,105 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 575,650,000 | 483,650,000 | 507,650,000 | 587,310,000 |
| 应付票据 | 2,836,456 | 16,881,017 | 5,932,351 | 27,884,094 |
| 应付帐款 | 262,629,464 | 251,106,595 | 313,525,126 | 245,529,616 |
| 预收帐款 | 126,394,297 | 151,965,958 | 135,953,629 | 42,977,060 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,821,032 | 10,561,497 | 14,831,948 | 35,535,963 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 29,482,006 | 51,573,291 | 57,082,579 | 22,971,858 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 318,342,128 | 317,619,930 | 303,521,010 | 366,392,883 |
| 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 | 50,000,000 | 100,000,000 | 150,000,000 |
| 其他流动负债 | 15,779,272 | 17,070,221 | 14,967,104 | 14,595,285 |
| 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 | 1,342,934,654 | 1,350,428,509 | 1,453,463,747 | 1,493,196,759 |
| 长期负债 |
| 长期借款 | 284,850,000 | 284,850,000 | 286,850,000 | 86,850,000 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 284,850,000 | 284,850,000 | 286,850,000 | 86,850,000 |
| 递延税项贷项 | 185,201 | 348,506 | 439,231 | 0 |
| 负债合计 | 1,627,969,855 | 1,635,627,015 | 1,740,752,978 | 1,580,046,759 |
| 少数股东权益 | 68,231,847 | 70,351,721 | 71,772,612 | 78,049,981 |
| 股东权益 |
| 股本 | 251,221,698 | 251,221,698 | 251,221,698 | 251,221,698 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 251,221,698 | 251,221,698 | 251,221,698 | 251,221,698 |
| 资本公积金 | 80,554,402 | 81,044,317 | 81,316,492 | 79,998,800 |
| 盈余公积金 | 174,553,496 | 174,553,496 | 174,553,496 | 184,141,521 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 33,802,030 | 30,872,247 | 5,887,417 | -15,012,654 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 540,131,626 | 537,691,758 | 512,979,103 | 500,349,365 |
| 负债及股东权益总计 | 2,236,333,328 | 2,243,670,494 | 2,325,504,692 | 2,158,446,105 |
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