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
| 兰州黄河(000929) 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 | 215,015,003 | 182,552,998 | 163,113,885 | 254,623,363 |
| 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 | 8,912,487 | 10,369,709 | 8,648,448 | 13,771,446 |
| 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 | 89,299,234 | 54,211,886 | 26,828,024 | 31,477,601 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,721,654 | 17,010,423 | 13,251,646 | 22,210,227 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 105,020,888 | 71,222,308 | 40,079,670 | 53,687,829 |
| 预付帐款 | 88,540,691 | 91,482,370 | 88,627,063 | 308,369,764 |
| 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 | 233,607,909 | 373,724,586 | 383,393,697 | 146,597,791 |
| 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 | 552,351 | 386,387 | 747,831 | 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 | 651,649,330 | 729,738,359 | 684,610,593 | 777,050,193 |
| 长期投资 |
| 长期股权投资 | 19,503,969 | 19,453,963 | 19,455,636 | 19,027,044 |
| 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 | 19,503,969 | 19,453,963 | 19,455,636 | 77,685,127 |
| 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 | 442,026,497 | 447,449,317 | 460,814,914 | 437,405,911 |
| 工程物资 | 186,587 | 190,130 | 190,193 | 140,709 |
| 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 | 20,197,334 | 18,507,768 | 17,922,186 | 21,881,873 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 623,250 |
| 固定资产合计 | 462,714,502 | 466,326,020 | 479,122,267 | 460,404,331 |
| 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 | 174,439,878 | 175,777,876 | 176,611,520 | 121,714,399 |
| 递延税项 |
| 递延税项借项 | 8,041,922 | 9,647,723 | 10,744,446 | 3,147,648 |
| 资产总计 | 1,316,349,601 | 1,400,943,942 | 1,370,544,462 | 1,440,001,699 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 272,480,000 | 324,980,000 | 380,730,000 | 423,830,000 |
| 应付票据 | 0 | 10,000,000 | 6,500,000 | 0 |
| 应付帐款 | 91,779,762 | 160,765,597 | 94,661,364 | 94,571,692 |
| 预收帐款 | 32,364,403 | 32,848,567 | 39,517,853 | 54,744,055 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 47,733,251 | 42,937,748 | 43,631,751 | 57,558,414 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 11,168,366 | 5,297,536 | -3,976,882 | 3,559,138 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 60,010,520 | 57,751,601 | 60,344,125 | 55,427,396 |
| 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 | 5,478,450 | 10,956,900 | 10,956,900 | 11,713,050 |
| 其他流动负债 | 15,124,723 | 10,058,351 | 539,898 | 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 | 545,401,834 | 659,910,475 | 637,693,280 | 701,403,745 |
| 长期负债 |
| 长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 55,856,525 |
| 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 | 2,260,000 |
| 其他长期负债 | 3,721,500 | 3,521,500 | 3,371,500 | 0 |
| 长期负债合计 | 53,721,500 | 53,521,500 | 53,371,500 | 58,116,525 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 599,123,334 | 713,431,975 | 691,064,780 | 759,520,270 |
| 少数股东权益 | 313,021,479 | 302,587,075 | 292,259,404 | 292,273,868 |
| 股东权益 |
| 股本 | 185,766,000 | 185,766,000 | 185,766,000 | 185,766,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 185,766,000 | 185,766,000 | 185,766,000 | 185,766,000 |
| 资本公积金 | 150,786,283 | 150,786,283 | 150,786,283 | 151,142,591 |
| 盈余公积金 | 21,411,223 | 21,411,223 | 21,411,223 | 14,072,930 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 46,241,281 | 26,961,386 | 29,256,772 | 37,226,041 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 404,204,787 | 384,924,892 | 387,220,279 | 388,207,561 |
| 负债及股东权益总计 | 1,316,349,601 | 1,400,943,942 | 1,370,544,462 | 1,440,001,699 |
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