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
| 华茂股份(000850) 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 | 126,791,376 | 161,712,499 | 109,501,181 | 95,560,933 |
| 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 | 27,410 | 0 | 0 | 0 |
| 应收票据 | 37,141,235 | 49,531,915 | 37,351,705 | 8,874,450 |
| 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 | 138,825,677 | 146,287,353 | 92,266,649 | 127,963,985 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 85,030,494 | 92,641,374 | 97,257,403 | 80,662,559 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 223,856,171 | 238,928,727 | 189,524,051 | 208,626,543 |
| 预付帐款 | 194,806,802 | 228,165,420 | 104,116,706 | 181,099,453 |
| 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 | 466,154,660 | 373,741,589 | 346,882,134 | 260,186,640 |
| 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 | 12,396,602 | 6,676,667 | 220,699 | 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 | 1,061,174,256 | 1,058,756,817 | 787,596,476 | 754,348,019 |
| 长期投资 |
| 长期股权投资 | 217,309,364 | 214,354,734 | 214,708,934 | 231,814,075 |
| 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 | 555,994,364 | 636,454,734 | 1,002,628,934 | 1,156,810,675 |
| 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 | 1,181,187,773 | 1,176,315,373 | 1,187,704,492 | 1,072,313,012 |
| 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 | 107,149,725 | 55,012,976 | 12,444,683 | 40,844,346 |
| 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 | 1,288,337,498 | 1,231,328,349 | 1,200,149,175 | 1,113,157,358 |
| 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 | 51,292,952 | 51,601,468 | 51,864,234 | 29,084,405 |
| 递延税项 |
| 递延税项借项 | 9,444,183 | 9,368,398 | 9,383,092 | 10,329,859 |
| 资产总计 | 2,966,243,253 | 2,987,509,766 | 3,051,621,911 | 3,063,730,316 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 406,821,508 | 424,560,679 | 672,560,679 | 592,554,362 |
| 应付票据 | 147,181,087 | 147,567,664 | 70,948,251 | 71,857,921 |
| 应付帐款 | 172,120,020 | 134,050,121 | 58,802,027 | 49,538,931 |
| 预收帐款 | 7,819,327 | 7,640,177 | 5,368,910 | 9,917,651 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 200,125 | 570,209 | 786,322 | 26,068,045 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -10,139,625 | -9,185,363 | -21,265,205 | 17,298,171 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 13,106,932 | 20,688,155 | 9,493,677 | 8,353,118 |
| 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 | 84,311,500 | 0 |
| 其他流动负债 | 4,155,980 | 4,233,020 | 4,198,615 | 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 | 750,395,468 | 733,353,568 | 885,522,677 | 775,588,199 |
| 长期负债 |
| 长期借款 | 237,448,718 | 232,688,990 | 190,533,240 | 273,313,036 |
| 应付债券 | 400,000,000 | 400,000,000 | 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 | 637,448,718 | 632,688,990 | 190,533,240 | 273,313,036 |
| 递延税项贷项 | 76,666,036 | 97,517,581 | 188,972,581 | 294,246,395 |
| 负债合计 | 1,464,510,223 | 1,463,560,139 | 1,265,028,498 | 1,343,147,630 |
| 少数股东权益 | 34,240,039 | 35,543,100 | 35,795,670 | 35,601,414 |
| 股东权益 |
| 股本 | 629,110,006 | 629,110,006 | 629,110,006 | 629,110,006 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 629,110,006 | 629,110,006 | 629,110,006 | 629,110,006 |
| 资本公积金 | 367,985,170 | 430,546,420 | 704,911,420 | 734,487,854 |
| 盈余公积金 | 99,270,598 | 99,270,598 | 99,270,598 | 85,158,693 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 371,127,218 | 329,479,502 | 317,505,719 | 236,224,719 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,467,492,992 | 1,488,406,526 | 1,750,797,744 | 1,684,981,272 |
| 负债及股东权益总计 | 2,966,243,253 | 2,987,509,766 | 3,051,621,911 | 3,063,730,316 |
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