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
| 西南合成(000788) 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 | 107,774,588 | 64,830,177 | 71,413,702 | 73,969,681 |
| 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 | 4,575,100 | 11,496,738 | 10,344,130 | 7,305,657 |
| 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 | 74,221,454 | 100,398,803 | 73,899,196 | 98,408,558 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,950,985 | 19,788,599 | 3,496,636 | 8,350,187 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 79,172,439 | 120,187,402 | 77,395,832 | 106,758,745 |
| 预付帐款 | 19,789,485 | 11,591,389 | 11,790,298 | 25,800,437 |
| 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 | 172,028,551 | 139,313,908 | 164,172,362 | 149,378,495 |
| 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 | 383,340,163 | 347,419,614 | 335,116,325 | 363,213,015 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 434,942 |
| 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 | 2,973,509 | 4,057,813 | 4,057,813 | 434,942 |
| 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 | 308,511,900 | 292,209,901 | 308,595,627 | 293,612,780 |
| 工程物资 | 4,091,701 | 1,040,683 | 1,441,365 | 1,310,313 |
| 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 | 9,502,085 | 12,841,116 | 5,080,356 | 20,365,410 |
| 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 | 322,105,686 | 306,091,700 | 315,117,349 | 315,288,503 |
| 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 | 102,373,651 | 103,138,672 | 103,903,692 | 104,668,713 |
| 递延税项 |
| 递延税项借项 | 1,480,362 | 2,496,949 | 2,496,949 | 0 |
| 资产总计 | 812,273,372 | 763,204,749 | 760,692,128 | 783,605,173 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 153,933,939 | 158,360,165 | 210,000,000 | 219,513,568 |
| 应付票据 | 101,905,644 | 67,944,871 | 43,355,144 | 72,569,739 |
| 应付帐款 | 101,905,733 | 115,372,042 | 98,013,505 | 100,120,427 |
| 预收帐款 | 12,990,553 | 13,037,911 | 13,370,333 | 15,984,672 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 21,864,082 | 17,879,458 | 18,191,315 | 94,418 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 257,176 | 1,822,830 | 3,201,926 | 169,281 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 44,339,024 | 83,152,634 | 59,642,714 | 73,626,265 |
| 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 | 437,196,151 | 457,569,911 | 445,774,937 | 482,078,371 |
| 长期负债 |
| 长期借款 | 49,500,000 | 0 | 0 | 0 |
| 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 | 15,000,000 | 67 | 10,000,000 | 1,773,718 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 64,500,000 | 67 | 10,000,000 | 1,773,718 |
| 递延税项贷项 | 380,785 | 905,718 | 905,718 | 0 |
| 负债合计 | 502,076,936 | 458,475,695 | 456,680,654 | 483,852,089 |
| 少数股东权益 | 18,125,632 | 18,786,072 | 18,840,407 | 19,628,345 |
| 股东权益 |
| 股本 | 217,299,500 | 217,299,500 | 217,299,500 | 217,299,500 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 217,299,500 | 217,299,500 | 217,299,500 | 217,299,500 |
| 资本公积金 | 146,756,782 | 147,316,153 | 147,316,153 | 144,514,724 |
| 盈余公积金 | 18,119,845 | 18,119,845 | 18,119,845 | 18,119,845 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -90,105,323 | -96,792,516 | -97,564,430 | -99,809,330 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 292,070,803 | 285,942,981 | 285,171,067 | 280,124,739 |
| 负债及股东权益总计 | 812,273,372 | 763,204,749 | 760,692,128 | 783,605,173 |
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