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
| 贵糖股份(000833) 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 | 131,898,473 | 184,741,654 | 123,604,451 | 89,486,498 |
| 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 | 1,514,604 | 1,813,211 | 3,704,371 | 6,547,320 |
| 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 | 64,963,540 | 85,544,643 | 64,954,980 | 95,556,175 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,257,609 | 9,057,722 | 11,626,902 | 12,915,938 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 70,221,149 | 94,602,365 | 76,581,882 | 108,472,113 |
| 预付帐款 | 8,791,027 | 18,143,945 | 17,452,330 | 27,266,944 |
| 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 | 406,113,457 | 433,772,742 | 266,639,082 | 256,207,641 |
| 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 | 618,538,710 | 733,073,916 | 487,982,116 | 487,980,515 |
| 长期投资 |
| 长期股权投资 | 4,820,000 | 4,820,000 | 6,320,000 | 6,320,000 |
| 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 | 4,820,000 | 4,820,000 | 6,320,000 | 6,320,000 |
| 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 | 732,464,048 | 743,044,384 | 763,766,534 | 769,618,265 |
| 工程物资 | 62,393 | 0 | 0 | 68,516 |
| 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 | 27,451,299 | 14,731,432 | 8,684,449 | 2,586,346 |
| 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 | 759,977,740 | 757,775,816 | 772,450,983 | 772,273,128 |
| 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 | 2,884,158 | 2,925,957 | 2,925,957 | 2,967,756 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 46,999,832 | 47,298,918 | 47,556,206 | 47,855,554 |
| 递延税项 |
| 递延税项借项 | 4,038,670 | 6,154,564 | 6,154,564 | 2,899,524 |
| 资产总计 | 1,434,374,952 | 1,549,123,215 | 1,320,463,869 | 1,317,328,721 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 324,000,000 | 324,000,000 | 194,000,000 | 194,000,000 |
| 应付票据 | 0 | 0 | 0 | 7,000,000 |
| 应付帐款 | 194,353,217 | 267,890,521 | 229,147,372 | 184,331,644 |
| 预收帐款 | 45,739,389 | 50,464,511 | 53,429,233 | 60,111,681 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 40,523,913 | 44,897,877 | 43,808,559 | 37,198,182 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 32,113,008 | 0 | 3,288,890 | 0 |
| 应交税金 | 17,968,896 | 19,480,088 | 15,241,332 | 21,502,913 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 51,392,641 | 39,381,958 | 17,979,722 | 52,815,803 |
| 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 | 60,000,000 | 60,000,000 | 30,000,000 |
| 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 | 706,091,064 | 809,285,526 | 616,895,108 | 590,269,113 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 30,000,000 |
| 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 | 4,860,336 | 4,951,336 | 4,359,336 | 20,806,110 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 4,860,336 | 4,951,336 | 4,359,336 | 50,806,110 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 710,951,400 | 814,236,863 | 621,254,445 | 641,075,223 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 296,067,880 | 296,067,880 | 296,067,880 | 296,067,880 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 296,067,880 | 296,067,880 | 296,067,880 | 296,067,880 |
| 资本公积金 | 223,768,304 | 223,768,304 | 223,768,304 | 206,662,194 |
| 盈余公积金 | 52,594,898 | 50,780,499 | 47,212,806 | 46,627,825 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 150,992,470 | 164,269,669 | 132,160,434 | 126,895,600 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 723,423,552 | 734,886,352 | 699,209,424 | 676,253,499 |
| 负债及股东权益总计 | 1,434,374,952 | 1,549,123,215 | 1,320,463,869 | 1,317,328,721 |
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