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
| 中国武夷(000797) 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 | 491,684,587 | 387,991,439 | 409,915,591 | 292,006,235 |
| 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 | 1,043,757 | 950,697 | 69,000 | 2,318,471 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 46,083 | 0 | 48,842 | 0 |
| 应收利息 | 0 | 0 | 7,470 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 254,924,879 | 309,359,359 | 340,428,836 | 127,377,878 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 230,881,224 | 229,318,766 | 262,001,209 | 417,392,650 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 485,806,103 | 538,678,125 | 602,430,044 | 544,770,528 |
| 预付帐款 | 207,547,674 | 335,764,611 | 224,204,593 | 258,239,664 |
| 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 | 2,214,573,947 | 1,908,512,572 | 1,956,357,291 | 1,786,580,273 |
| 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 | 1,468,987 | 0 | 20,893,114 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,400,702,151 | 3,173,366,430 | 3,193,032,833 | 2,904,808,285 |
| 长期投资 |
| 长期股权投资 | 252,128,132 | 254,180,212 | 257,422,243 | 369,859,643 |
| 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 | 361,380,948 | 405,762,189 | 440,653,691 | 442,271,592 |
| 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 | 103,203,654 | 88,106,010 | 100,202,822 | 60,828,124 |
| 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 | 0 | 0 | 0 | 908,287 |
| 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 | 103,203,654 | 88,106,010 | 100,202,822 | 61,736,412 |
| 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 | 9,521,486 | 13,445,411 | 11,393,865 | 1,484,568 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 413,923,452 | 416,109,674 | 393,659,482 | 313,221,461 |
| 递延税项 |
| 递延税项借项 | 8,016,116 | 7,727,041 | 7,194,521 | 10,761,990 |
| 资产总计 | 4,403,211,696 | 4,209,792,917 | 4,256,719,017 | 4,087,025,832 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 966,708,134 | 1,030,882,722 | 1,140,518,478 | 1,218,836,922 |
| 应付票据 | 22,709,000 | 12,104,000 | 20,000,000 | 20,000,000 |
| 应付帐款 | 467,514,791 | 358,344,068 | 451,498,356 | 183,057,403 |
| 预收帐款 | 523,580,591 | 276,604,264 | 240,843,469 | 562,493,001 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,423,935 | 3,692,678 | 8,317,118 | 4,550,528 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 22,673,268 | 0 | 1,417,884 | 0 |
| 应交税金 | 188,122,920 | 212,874,874 | 249,306,285 | 49,073,678 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 283,698,953 | 346,254,073 | 383,934,752 | 437,787,484 |
| 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 | 291,840,000 | 40,000,000 | 130,000,000 | 293,160,000 |
| 其他流动负债 | 0 | 1,253,384 | 0 | 3,219,984 |
| 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 | 2,771,271,592 | 2,282,010,062 | 2,626,123,738 | 2,772,178,999 |
| 长期负债 |
| 长期借款 | 491,797,621 | 740,092,734 | 420,686,756 | 157,735,077 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 362,275 | 362,275 | 362,275 | 362,275 |
| 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 | 492,159,897 | 740,455,009 | 421,049,032 | 158,097,353 |
| 递延税项贷项 | 23,430,918 | 34,309,827 | 41,288,154 | 13,299 |
| 负债合计 | 3,286,862,407 | 3,056,774,899 | 3,088,460,924 | 2,930,289,650 |
| 少数股东权益 | 175,342,695 | 168,858,121 | 168,919,907 | 176,266,054 |
| 股东权益 |
| 股本 | 389,452,440 | 389,452,440 | 389,452,440 | 389,452,440 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 389,452,440 | 389,452,440 | 389,452,440 | 389,452,440 |
| 资本公积金 | 533,197,629 | 564,944,499 | 585,327,292 | 548,231,803 |
| 盈余公积金 | 1,301,611 | 1,301,611 | 1,301,611 | 39,454,112 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 20,179,227 | 29,651,503 | 21,508,683 | -9,352,605 |
| 货币换算差额 | -3,124,313 | -1,190,157 | 1,748,160 | 12,684,379 |
| 股东权益合计 | 941,006,595 | 984,159,897 | 999,338,186 | 980,470,128 |
| 负债及股东权益总计 | 4,403,211,696 | 4,209,792,917 | 4,256,719,017 | 4,087,025,832 |
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