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
| 新希望(000876) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 670,689,920 | 614,142,537 | 488,589,941 | 630,060,016 |
| 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 | 26,957,219 | 39,250,065 | 11,536,864 | 95,183,791 |
| 应收票据 | 3,509,565 | 7,654,156 | 1,657,987 | 1,397,209 |
| 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 | 129,617,723 | 104,385,999 | 113,533,507 | 103,245,544 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 64,486,368 | 79,639,974 | 110,193,011 | 75,748,097 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 194,104,091 | 184,025,973 | 223,726,518 | 178,993,640 |
| 预付帐款 | 155,566,739 | 153,701,832 | 108,207,447 | 167,066,736 |
| 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 | 798,850,139 | 680,552,455 | 467,654,944 | 414,881,679 |
| 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 | 1,849,677,674 | 1,679,327,019 | 1,301,373,701 | 1,487,583,071 |
| 长期投资 |
| 长期股权投资 | 3,378,816,797 | 3,424,748,871 | 2,864,217,911 | 2,707,473,016 |
| 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 | 3,378,816,797 | 3,449,748,871 | 2,919,217,911 | 2,885,956,140 |
| 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 | 1,182,578,226 | 1,191,441,513 | 1,085,775,798 | 1,039,662,373 |
| 工程物资 | 14,467,121 | 11,870,579 | 11,330,061 | 6,412,062 |
| 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 | 126,640,802 | 126,747,447 | 204,256,941 | 199,963,513 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 18,150 | 0 | 0 | 0 |
| 固定资产合计 | 1,376,324,504 | 1,381,614,605 | 1,350,557,400 | 1,296,883,222 |
| 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 | 7,851,050 | 8,392,436 | 9,444,832 | 12,067,636 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 352,100,434 | 351,178,589 | 324,184,194 | 321,372,880 |
| 递延税项 |
| 递延税项借项 | 14,214,506 | 14,236,458 | 6,932,417 | 6,929,547 |
| 资产总计 | 6,971,709,064 | 6,876,684,815 | 6,040,443,314 | 6,136,906,676 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,817,985,166 | 1,589,126,956 | 1,922,130,565 | 1,808,800,000 |
| 应付票据 | 0 | 0 | 0 | 190,000,000 |
| 应付帐款 | 303,331,685 | 278,835,009 | 194,018,568 | 245,467,638 |
| 预收帐款 | 82,275,511 | 83,765,229 | 60,674,437 | 36,894,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 30,221,464 | 32,761,126 | 27,266,672 | 22,127,018 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 25,362,533 | 25,362,533 | 17,202,133 | 33,311,732 |
| 应交税金 | -2,657,143 | 11,478,346 | 18,906,999 | 14,965,110 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 305,670,170 | 333,399,891 | 315,796,181 | 428,616,285 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 92,711 | 172,800 | 0 | 0 |
| 一年内到期的长期负债 | 113,000,000 | 101,000,000 | 11,000,000 | 20,000,000 |
| 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 | 3,432,226,242 | 3,199,300,667 | 2,567,918,950 | 2,800,767,766 |
| 长期负债 |
| 长期借款 | 193,270,000 | 213,270,000 | 404,270,000 | 380,270,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 240,000 | 240,000 | 4,900,000 | 4,900,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 12,279,095 | 11,935,465 | 6,263,602 | 7,186,245 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 205,789,095 | 225,445,465 | 415,433,602 | 392,356,245 |
| 递延税项贷项 | 3,398,260 | 3,398,260 | 1,836,626 | 1,836,626 |
| 负债合计 | 3,641,413,597 | 3,428,144,392 | 2,985,189,179 | 3,194,960,637 |
| 少数股东权益 | 803,430,554 | 829,990,540 | 708,715,415 | 715,967,970 |
| 股东权益 |
| 股本 | 630,584,500 | 630,584,500 | 630,584,500 | 630,584,500 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 630,584,500 | 630,584,500 | 630,584,500 | 630,584,500 |
| 资本公积金 | 828,175,619 | 970,019,559 | 801,622,102 | 765,399,140 |
| 盈余公积金 | 216,757,886 | 216,757,886 | 231,738,391 | 231,738,391 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 874,096,298 | 819,089,632 | 682,593,727 | 598,256,038 |
| 货币换算差额 | -22,749,390 | -17,901,693 | 0 | 0 |
| 股东权益合计 | 2,526,864,913 | 2,618,549,883 | 2,346,538,720 | 2,225,978,070 |
| 负债及股东权益总计 | 6,971,709,064 | 6,876,684,815 | 6,040,443,314 | 6,136,906,676 |
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