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
| 唐山陶瓷(000856) 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 | 6,226,266 | 4,002,456 | 7,828,547 | 9,063,860 |
| 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 | 82,874,370 | 85,474,096 | 78,947,903 | 161,177,954 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 18,259,434 | 13,367,097 | 16,469,525 | 38,413,445 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 101,133,803 | 98,841,193 | 95,417,428 | 199,591,400 |
| 预付帐款 | 29,452,470 | 32,123,523 | 29,039,978 | 29,617,745 |
| 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 | 373,918,409 | 373,474,442 | 359,895,989 | 354,726,158 |
| 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 | 522,101 | 525,295 | 0 | 54,415 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 511,253,050 | 508,966,909 | 492,181,942 | 593,053,579 |
| 长期投资 |
| 长期股权投资 | 1,338,685 | 2,047,511 | 2,965,542 | 4,567,506 |
| 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 | 3,681,685 | 6,142,511 | 9,333,542 | 4,808,476 |
| 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 | 292,416,461 | 299,378,438 | 306,167,272 | 306,052,235 |
| 工程物资 | 227,663 | 227,663 | 227,663 | 227,663 |
| 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 | 2,988,411 | 2,549,099 | 2,228,150 | 4,137,521 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 637,539 | 557,539 | 557,539 | -158,127 |
| 固定资产合计 | 296,270,075 | 302,712,738 | 309,180,624 | 310,259,292 |
| 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 | 27,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 144,250,861 | 145,175,193 | 146,102,213 | 202,637,303 |
| 递延税项 |
| 递延税项借项 | 11,570,630 | 11,570,630 | 11,570,630 | 14,276,035 |
| 资产总计 | 1,027,996,300 | 1,035,872,982 | 1,030,008,951 | 1,125,034,685 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 74,485,610 | 74,773,555 | 74,930,635 | 75,444,045 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 129,298,822 | 143,209,687 | 138,577,863 | 124,044,178 |
| 预收帐款 | 33,119,365 | 28,643,870 | 25,648,894 | 19,649,163 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 147,212,500 | 138,495,972 | 127,584,680 | 119,099,325 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 13,533,527 | 13,533,527 | 13,533,527 | 13,533,527 |
| 应交税金 | 43,935,935 | 40,376,451 | 35,996,680 | 32,984,338 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 123,540,961 | 108,137,481 | 109,130,030 | 101,639,604 |
| 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 | 169,867,000 | 169,997,000 | 169,997,000 | 170,097,000 |
| 其他流动负债 | 0 | 0 | 0 | 5,910 |
| 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 | 819,485,739 | 796,259,830 | 769,062,825 | 719,581,322 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 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 | 4,943,412 | 4,848,727 | 4,861,945 | 6,810,806 |
| 其他长期负债 | 700,000 | 700,000 | 700,000 | 0 |
| 长期负债合计 | 5,643,412 | 5,548,727 | 5,561,945 | 6,810,806 |
| 递延税项贷项 | 486,000 | 899,000 | 1,462,000 | 0 |
| 负债合计 | 825,615,151 | 802,707,558 | 776,086,770 | 726,392,128 |
| 少数股东权益 | 17,324,415 | 19,773,739 | 22,270,950 | 29,228,309 |
| 股东权益 |
| 股本 | 227,000,000 | 227,000,000 | 227,000,000 | 227,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 227,000,000 | 227,000,000 | 227,000,000 | 227,000,000 |
| 资本公积金 | 229,148,122 | 230,387,122 | 232,076,122 | 227,690,122 |
| 盈余公积金 | 14,578,286 | 14,578,286 | 14,578,286 | 40,328,191 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -242,658,189 | -215,562,239 | -198,147,792 | -81,748,679 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 185,056,734 | 213,391,685 | 231,651,231 | 369,414,249 |
| 负债及股东权益总计 | 1,027,996,300 | 1,035,872,982 | 1,030,008,951 | 1,125,034,685 |
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