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
| 鑫茂科技(000836) 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 | 29,348,534 | 23,661,771 | 85,183,088 | 276,452,072 |
| 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 | 231,100 | 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 | 84,004,194 | 120,336,492 | 95,097,150 | 70,478,674 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 60,165,090 | 28,719,485 | 28,388,242 | 34,302,981 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 144,169,284 | 149,055,977 | 123,485,392 | 104,781,655 |
| 预付帐款 | 78,244,104 | 71,930,125 | 54,270,560 | 102,766,102 |
| 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 | 585,215,600 | 604,143,477 | 600,500,019 | 531,008,916 |
| 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 | 31,321 | 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 | 837,008,843 | 848,791,350 | 863,670,159 | 1,015,008,745 |
| 长期投资 |
| 长期股权投资 | 41,709,369 | 40,132,526 | 39,113,660 | 35,723,669 |
| 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 | 41,709,369 | 40,132,526 | 39,113,660 | 38,631,591 |
| 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 | 288,011,328 | 289,684,571 | 293,059,517 | 303,333,308 |
| 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 | 23,051,852 | 16,918,684 | 16,040,456 | 77,396,952 |
| 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 | 311,063,180 | 306,603,255 | 309,099,973 | 380,730,259 |
| 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 | 68 | 769,000 | 3,537,841 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 30,814,462 | 31,215,829 | 32,495,223 | 18,745,897 |
| 递延税项 |
| 递延税项借项 | 32,408,980 | 32,356,466 | 32,356,466 | 44,781,015 |
| 资产总计 | 1,388,273,916 | 1,395,468,125 | 1,414,203,796 | 1,635,246,715 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 176,640,000 | 182,140,000 | 209,840,000 | 364,153,500 |
| 应付票据 | 0 | 0 | 7,010,396 | 109,118,396 |
| 应付帐款 | 107,254,349 | 141,917,726 | 120,365,621 | 86,323,640 |
| 预收帐款 | 229,570,113 | 234,253,286 | 281,932,432 | 179,879,440 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,096,962 | 1,632,681 | 1,951,064 | 9,643,160 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,496 | 2,496 | 0 | 2,496 |
| 应交税金 | -38,130,438 | -38,387,271 | -35,147,781 | -23,397,475 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 156,290,037 | 112,720,629 | 64,877,412 | 149,917,962 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 237,230,257 | 237,230,257 | 237,230,257 | 232,230,257 |
| 一年内到期的长期负债 | 36,374,000 | 20,551,000 | 22,551,000 | 0 |
| 其他流动负债 | 0 | 0 | 2,496 | 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 | 907,327,776 | 892,440,805 | 910,612,896 | 1,107,871,375 |
| 长期负债 |
| 长期借款 | 80,700,000 | 97,573,000 | 98,623,000 | 113,631,000 |
| 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 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 87,500,000 | 104,373,000 | 105,423,000 | 120,431,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 994,827,776 | 996,813,805 | 1,016,035,896 | 1,228,302,375 |
| 少数股东权益 | 132,448,805 | 134,316,489 | 135,333,405 | 137,469,765 |
| 股东权益 |
| 股本 | 122,754,552 | 122,754,552 | 122,754,552 | 122,754,552 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 122,754,552 | 122,754,552 | 122,754,552 | 122,754,552 |
| 资本公积金 | 157,724,364 | 157,724,364 | 157,724,364 | 156,827,975 |
| 盈余公积金 | 17,998,825 | 17,998,825 | 17,998,825 | 17,998,825 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -37,406,950 | -34,067,333 | -35,572,003 | -28,106,777 |
| 货币换算差额 | -73,457 | -72,577 | -71,243 | 0 |
| 股东权益合计 | 260,997,334 | 264,337,831 | 262,834,495 | 269,474,575 |
| 负债及股东权益总计 | 1,388,273,916 | 1,395,468,125 | 1,414,203,796 | 1,635,246,715 |
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