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
| 四川圣达(000835) 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 | 136,167,873 | 154,972,789 | 215,173,879 | 101,040,772 |
| 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 | 27,576,256 | 71,183,567 | 48,422,000 | 20,112,560 |
| 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 | 53,604,441 | 51,940,566 | 25,596,724 | 48,566,960 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,124,151 | 2,010,617 | 1,135,889 | 1,016,731 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 56,728,592 | 53,951,183 | 26,732,613 | 49,583,691 |
| 预付帐款 | 77,769,708 | 117,751,385 | 62,112,926 | 65,942,444 |
| 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 | 195,792,218 | 117,022,148 | 126,392,445 | 128,891,740 |
| 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 | 1,112,250 | 521,698 | 233,187 | 169,365 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 495,146,897 | 515,402,770 | 479,067,051 | 365,740,572 |
| 长期投资 |
| 长期股权投资 | 10,111,987 | 9,283,262 | 9,184,392 | 8,268,786 |
| 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 | 10,111,987 | 9,283,262 | 9,184,392 | 8,268,786 |
| 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 | 184,085,386 | 189,467,322 | 199,119,625 | 207,991,547 |
| 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 | 251,226 | 0 | 0 | 1,235,212 |
| 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 | 184,336,612 | 189,467,322 | 199,119,625 | 209,226,758 |
| 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 | 816,100 | 856,995 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 46,802,276 | 47,101,881 | 46,503,596 | 46,790,051 |
| 递延税项 |
| 递延税项借项 | 66,176 | 66,176 | 66,176 | 33,616 |
| 资产总计 | 736,463,948 | 761,321,410 | 733,940,840 | 630,059,784 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 150,000,000 | 229,000,000 | 239,000,000 | 179,000,000 |
| 应付票据 | 67,000,000 | 1,600,000 | 31,700,000 | 29,700,000 |
| 应付帐款 | 36,949,260 | 22,860,998 | 33,752,665 | 30,187,340 |
| 预收帐款 | 38,145,776 | 50,457,391 | 33,932,235 | 30,720,534 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,656,632 | 1,758,318 | 2,584,834 | 4,144,960 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 25,627,351 | 47,024,951 | 36,515,943 | 18,318,774 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 9,241,085 | 11,335,161 | 9,995,664 | 13,959,819 |
| 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 | 15,000,000 | 43,000,000 | 43,000,000 | 28,000,000 |
| 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 | 344,049,790 | 407,981,809 | 430,654,428 | 334,471,667 |
| 长期负债 |
| 长期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 35,000,000 |
| 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 | 250,000 | 250,000 | 250,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 20,250,000 | 20,250,000 | 20,250,000 | 35,000,000 |
| 递延税项贷项 | 14,811 | 14,811 | 14,811 | 276,345 |
| 负债合计 | 364,314,601 | 428,246,620 | 450,919,239 | 369,748,012 |
| 少数股东权益 | 739,907 | 639,966 | 540,302 | 5,668,681 |
| 股东权益 |
| 股本 | 234,900,000 | 162,000,000 | 162,000,000 | 162,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 234,900,000 | 162,000,000 | 162,000,000 | 162,000,000 |
| 资本公积金 | 5,749,125 | 5,749,125 | 5,749,125 | 2,527,871 |
| 盈余公积金 | 27,122,789 | 27,122,789 | 27,122,789 | 23,262,608 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 103,637,526 | 137,562,911 | 87,609,386 | 66,852,611 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 371,409,440 | 332,434,824 | 282,481,300 | 254,643,091 |
| 负债及股东权益总计 | 736,463,948 | 761,321,410 | 733,940,840 | 630,059,784 |
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