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
| 合加资源(000826) 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 | 128,728,050 | 91,545,164 | 72,373,387 | 49,766,800 |
| 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 | 338,963,057 | 253,408,159 | 208,735,135 | 225,200,815 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 27,544,717 | 11,803,340 | 17,580,762 | 24,920,755 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 366,507,774 | 265,211,499 | 226,315,897 | 250,121,570 |
| 预付帐款 | 171,690,543 | 98,766,077 | 86,571,330 | 104,669,707 |
| 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 | 2,741,505 | 1,352,101 | 1,383,950 | 477,920 |
| 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 | 669,667,872 | 456,874,840 | 386,644,564 | 405,035,997 |
| 长期投资 |
| 长期股权投资 | 10,000,000 | 10,000,000 | 10,000,000 | 14,750,000 |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 23,508,155 |
| 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 | 363,811,474 | 188,241,728 | 192,060,782 | 180,220,826 |
| 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 | 766,189,898 | 945,212,388 | 931,632,177 | 879,753,129 |
| 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 | 1,130,001,372 | 1,133,454,116 | 1,123,692,959 | 1,059,973,955 |
| 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 | 5,164,626 | 6,495,915 | 6,579,629 | 6,470,252 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 11,377,077 | 12,909,672 | 12,994,468 | 11,109,952 |
| 递延税项 |
| 递延税项借项 | 5,576,950 | 4,294,372 | 4,294,372 | 3,557,668 |
| 资产总计 | 1,826,623,271 | 1,617,532,999 | 1,537,626,364 | 1,503,185,728 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 170,000,000 | 150,900,000 | 150,900,000 | 130,900,000 |
| 应付票据 | 190,000,000 | 100,000,000 | 400,000 | 56,000,000 |
| 应付帐款 | 257,908,047 | 198,237,594 | 224,734,382 | 130,454,078 |
| 预收帐款 | 4,170,531 | 2,598,560 | 1,516,335 | 2,203,945 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 580,225 | 464,317 | 477,155 | 2,072,137 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 222,855 | 294,833 | 294,833 | 204,860 |
| 应交税金 | 42,089,099 | 37,387,033 | 48,254,301 | 46,517,417 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 105,298,509 | 81,593,273 | 82,346,820 | 116,343,519 |
| 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 | 774,918,350 | 574,819,748 | 512,267,964 | 485,055,287 |
| 长期负债 |
| 长期借款 | 484,070,009 | 509,070,009 | 509,070,009 | 291,600,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 234,943,409 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 875,000 | 895,833 | 912,409 | 0 |
| 长期负债合计 | 484,945,009 | 509,965,842 | 509,982,417 | 527,477,715 |
| 递延税项贷项 | 0 | 0 | 0 | 2,659,191 |
| 负债合计 | 1,259,863,359 | 1,084,785,590 | 1,022,250,381 | 1,015,192,193 |
| 少数股东权益 | 88,692,119 | 88,126,092 | 88,610,051 | 88,117,138 |
| 股东权益 |
| 股本 | 199,642,300 | 199,642,300 | 199,642,300 | 199,642,300 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 199,642,300 | 199,642,300 | 199,642,300 | 199,642,300 |
| 资本公积金 | 105,073,862 | 105,073,862 | 105,073,862 | 110,472,826 |
| 盈余公积金 | 28,169,618 | 28,169,618 | 28,169,618 | 25,657,064 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 145,182,013 | 111,735,537 | 93,880,152 | 64,104,207 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 478,067,793 | 444,621,317 | 426,765,932 | 399,876,397 |
| 负债及股东权益总计 | 1,826,623,271 | 1,617,532,999 | 1,537,626,364 | 1,503,185,728 |
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