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
| 三环股份(000883) 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 | 504,252,740 | 449,706,729 | 391,549,535 | 378,203,612 |
| 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 | 100,000 | 670,000 | 0 | 670,020 |
| 应收票据 | 252,463,370 | 217,614,673 | 239,024,158 | 245,430,918 |
| 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 | 505,601,217 | 387,465,305 | 379,064,956 | 377,053,237 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 210,188,239 | 168,271,846 | 174,762,965 | 235,927,147 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 715,789,456 | 555,737,151 | 553,827,920 | 612,980,384 |
| 预付帐款 | 76,791,240 | 38,552,087 | 44,467,320 | 70,773,107 |
| 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 | 744,322,232 | 835,885,541 | 645,864,390 | 743,618,788 |
| 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 | 2,293,719,037 | 2,098,166,181 | 1,874,733,324 | 2,051,676,830 |
| 长期投资 |
| 长期股权投资 | 122,017,098 | 133,106,498 | 122,010,423 | 16,417,543 |
| 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 | 123,627,047 | 133,946,446 | 123,520,372 | 17,257,492 |
| 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 | 535,995,322 | 522,574,524 | 575,082,577 | 724,474,676 |
| 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 | 228,201,259 | 214,219,138 | 179,155,996 | 161,694,155 |
| 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 | 764,196,581 | 736,793,662 | 754,238,572 | 886,168,830 |
| 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 | 26,998 | 0 | 35,998 | 13,822,664 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 328,085,405 | 330,070,332 | 246,314,986 | 296,938,936 |
| 递延税项 |
| 递延税项借项 | 1,068,884 | 1,068,884 | 1,068,884 | 3,985,354 |
| 资产总计 | 3,517,910,962 | 3,307,351,346 | 3,007,273,813 | 3,263,516,948 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 741,350,000 | 728,300,000 | 651,700,000 | 730,434,400 |
| 应付票据 | 433,272,358 | 379,188,650 | 331,619,902 | 333,414,820 |
| 应付帐款 | 581,500,846 | 465,689,738 | 435,692,111 | 424,933,513 |
| 预收帐款 | 224,023,874 | 212,424,514 | 204,478,181 | 156,577,045 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 83,886,888 | 72,363,636 | 66,879,320 | 74,650,965 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 4,539,310 | 24,261,621 | 18,002,574 | 9,071,704 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 95,728,914 | 107,580,756 | 88,420,991 | 137,487,537 |
| 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 | 47,800,000 | 52,800,000 | 52,800,000 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 2,647,087 |
| 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 | 2,212,102,190 | 2,042,608,916 | 1,849,593,079 | 1,869,217,071 |
| 长期负债 |
| 长期借款 | 113,800,000 | 96,700,000 | 85,274,000 | 160,374,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 2,240,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 2,250,000 | 2,244,000 | 2,240,000 | 70,000 |
| 其他长期负债 | 200,000 | 200,000 | 200,000 | 0 |
| 长期负债合计 | 116,250,000 | 99,144,000 | 87,714,000 | 162,684,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,328,352,190 | 2,141,752,916 | 1,937,307,079 | 2,031,901,071 |
| 少数股东权益 | 266,874,265 | 256,746,449 | 161,011,319 | 321,788,808 |
| 股东权益 |
| 股本 | 285,387,695 | 285,387,695 | 285,387,695 | 285,387,695 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 285,387,695 | 285,387,695 | 285,387,695 | 285,387,695 |
| 资本公积金 | 225,586,113 | 222,760,368 | 227,824,966 | 232,366,774 |
| 盈余公积金 | 136,810,900 | 136,856,232 | 136,810,900 | 138,756,070 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 274,899,799 | 263,847,686 | 258,931,854 | 253,316,529 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 922,684,506 | 908,851,981 | 908,955,414 | 909,827,069 |
| 负债及股东权益总计 | 3,517,910,962 | 3,307,351,346 | 3,007,273,813 | 3,263,516,948 |
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