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
| S*ST海纳(000925) 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 | 49,313,404 | 41,740,085 | 38,734,564 | 34,196,798 |
| 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 | 35,889,956 | 44,791,674 | 37,803,437 | 26,276,861 |
| 应收股利 | 4,536,000 | 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 | 18,432,209 | 14,276,163 | 17,555,592 | 27,762,276 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 701,522 | 883,133 | 870,496 | 13,102,751 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 19,133,731 | 15,159,296 | 18,426,088 | 40,865,026 |
| 预付帐款 | 6,399,740 | 7,645,232 | 9,677,888 | 14,160,696 |
| 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 | 35,615,691 | 34,739,589 | 47,515,499 | 43,291,605 |
| 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 | 851,650 | 2,098,631 | 1,873,630 | 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 | 151,740,172 | 146,174,508 | 154,031,106 | 158,790,987 |
| 长期投资 |
| 长期股权投资 | 32,258,280 | 35,678,062 | 34,315,328 | 33,067,934 |
| 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 | 32,258,280 | 35,678,062 | 34,315,328 | 33,067,934 |
| 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 | 38,338,504 | 29,790,176 | 31,650,344 | 31,479,600 |
| 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 | 2,545,968 | 12,318,889 | 2,907,331 | 1,464,968 |
| 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 | 40,884,472 | 42,109,065 | 34,557,675 | 32,944,568 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 85,510 | 64,738 | 81,443 | 262,013 |
| 资产总计 | 224,968,435 | 224,026,372 | 222,985,552 | 225,065,502 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 14,874,745 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,468,812 | 1,287,651 | 1,541,277 | 1,627,409 |
| 预收帐款 | 921,291 | 2,400 | 157,400 | 2,400 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,495,147 | 1,607,680 | 3,321,519 | 1,844,775 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,574,262 | 4,038,078 | 3,708,783 | 3,941,304 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 102,691,987 | 103,992,300 | 104,934,487 | 13,627,217 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 454,738,212 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 353,616 | 0 | 550,350 | 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 | 108,505,114 | 110,928,108 | 114,213,816 | 493,237,233 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 108,505,114 | 110,928,108 | 114,213,816 | 493,237,233 |
| 少数股东权益 | 5,342,600 | 5,975,787 | 5,819,411 | 6,368,982 |
| 股东权益 |
| 股本 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 资本公积金 | 244,169,579 | 244,169,579 | 244,169,579 | 244,169,579 |
| 盈余公积金 | 15,688,267 | 15,688,267 | 15,688,267 | 16,275,566 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -238,737,127 | -242,735,370 | -246,905,522 | -624,985,859 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 111,120,720 | 107,122,477 | 102,952,325 | -274,540,714 |
| 负债及股东权益总计 | 224,968,435 | 224,026,372 | 222,985,552 | 225,065,502 |
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