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
| S*ST炎黄(000805) 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 | 162,145 | 765,813 | 1,024,971 | 7,228,877 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 1,910,827 | 877,068 | 27,068 | 1,533,053 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 0 | 15,562,197 | 14,039,772 | 14,937,189 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,910,827 | 16,439,264 | 14,066,840 | 16,470,242 |
| 预付帐款 | 17,020,091 | 17,117,363 | 17,033,478 | 17,300,058 |
| 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 | 0 | 327,350 | 327,350 | 798,487 |
| 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 | 327,350 | 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 | 34,537,442 | 34,649,791 | 32,452,639 | 41,797,664 |
| 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 | 38,662 | 42,465 | 46,268 | 25,089,525 |
| 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 | 0 |
| 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 | 38,662 | 42,465 | 46,268 | 25,089,525 |
| 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 | 0 | 0 | 0 | 35,822,199 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 9,667,287 |
| 资产总计 | 93,830,003 | 94,479,902 | 92,827,247 | 112,376,676 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 24,700,000 | 23,800,000 | 32,900,000 | 56,988,481 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 23,048,002 | 23,517,175 | 23,685,845 | 22,598,195 |
| 预收帐款 | 2,544,292 | 3,257,792 | 2,907,792 | 3,224,117 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,326,944 | 5,012,379 | 5,019,442 | 6,780,107 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 7,449,994 | 6,004,869 | 6,743,467 | 6,439,099 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 39,970,142 | 28,912,281 | 23,545,056 | 12,556,941 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 93,860,000 | 139,150,000 | 139,150,000 | 240,000,000 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 3,547,110 | 3,547,110 | 3,547,110 | 3,547,110 |
| 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 | 202,665,042 | 236,028,020 | 242,910,377 | 363,514,079 |
| 长期负债 |
| 长期借款 | 0 | 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 307,099 |
| 负债合计 | 202,665,042 | 236,028,020 | 242,910,377 | 363,821,178 |
| 少数股东权益 | 741,678 | 659,332 | 659,332 | 616,743 |
| 股东权益 |
| 股本 | 57,218,250 | 57,218,250 | 57,218,250 | 57,218,250 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 57,218,250 | 57,218,250 | 57,218,250 | 57,218,250 |
| 资本公积金 | 19,059,859 | 19,059,859 | 19,059,859 | 19,059,859 |
| 盈余公积金 | 8,380,326 | 8,380,326 | 8,380,326 | 9,311,699 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -194,235,151 | -226,865,884 | -235,400,897 | -337,651,053 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -109,576,716 | -142,207,450 | -150,742,462 | -252,061,245 |
| 负债及股东权益总计 | 93,830,003 | 94,479,902 | 92,827,247 | 112,376,676 |
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