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
| *ST双马(000935) 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 | 45,156,125 | 59,520,969 | 63,138,777 | 77,012,790 |
| 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 | 35,034,740 | 61,361,666 | 20,873,801 | 38,358,253 |
| 应收股利 | 0 | 428,348 | 0 | 115,844 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 20,864,546 | 23,415,085 | 69,166,489 | 86,623,702 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 29,193,983 | 25,797,612 | 39,622,795 | 42,623,805 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 50,058,529 | 49,212,697 | 108,789,285 | 129,247,507 |
| 预付帐款 | 20,048,193 | 7,225,736 | 7,525,705 | 4,466,749 |
| 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 | 80,366,504 | 76,871,622 | 65,740,006 | 60,857,797 |
| 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 | 230,664,091 | 254,621,038 | 266,067,573 | 310,058,939 |
| 长期投资 |
| 长期股权投资 | 31,142,520 | 31,547,496 | 33,463,796 | 35,160,990 |
| 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 | 31,142,520 | 31,547,496 | 33,463,796 | 35,160,990 |
| 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 | 406,937,793 | 413,140,136 | 637,584,782 | 650,569,306 |
| 工程物资 | 0 | 0 | 13,260 | 1,454,917 |
| 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 | 26,419,774 | 23,721,890 | 4,388,994 | 4,427,193 |
| 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 | 433,357,567 | 436,862,026 | 641,987,036 | 656,451,416 |
| 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 | 143,217 | 157,137 | 171,057 | 184,977 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 118,219,210 | 118,783,872 | 109,064,766 | 109,831,089 |
| 递延税项 |
| 递延税项借项 | 26,066,640 | 28,330,853 | 793,968 | 882,352 |
| 资产总计 | 839,450,028 | 870,145,286 | 1,051,377,139 | 1,112,384,787 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 189,500,000 | 245,980,000 | 184,000,000 | 224,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 107,862,514 | 95,585,199 | 83,417,144 | 86,605,085 |
| 预收帐款 | 15,930,727 | 21,227,381 | 22,660,960 | 17,934,749 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,489,388 | 13,391,115 | 9,474,100 | 8,499,626 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 1,003,360 | 611,007 | 611,001 |
| 应交税金 | 12,100,488 | 12,549,256 | -4,615,114 | 130,243 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 126,671,277 | 115,286,561 | 76,335,547 | 74,868,023 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 36,285 | 36,285 | 0 | 0 |
| 一年内到期的长期负债 | 68,736,685 | 66,800,000 | 48,736,685 | 48,736,685 |
| 其他流动负债 | 0 | 0 | 10,129,684 | 10,129,684 |
| 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 | 568,338,092 | 608,040,086 | 443,746,679 | 484,615,833 |
| 长期负债 |
| 长期借款 | 212,458,251 | 214,394,937 | 252,458,251 | 252,458,251 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 71,122 | 71,122 | 71,122 | 61,415 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 1,573,918 | 0 | 1,573,918 | 1,573,918 |
| 长期负债合计 | 214,103,292 | 214,466,059 | 254,103,292 | 254,093,584 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 782,441,384 | 822,506,145 | 697,849,971 | 738,709,417 |
| 少数股东权益 | 52,010,097 | 50,775,845 | 50,677,726 | 48,943,669 |
| 股东权益 |
| 股本 | 319,410,000 | 319,410,000 | 319,410,000 | 319,410,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 319,410,000 | 319,410,000 | 319,410,000 | 319,410,000 |
| 资本公积金 | 157,622,852 | 157,622,852 | 158,975,565 | 158,975,565 |
| 盈余公积金 | 31,097,108 | 31,097,108 | 30,758,846 | 30,758,846 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -503,131,414 | -511,266,664 | -206,294,970 | -184,412,711 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,998,547 | -3,136,704 | 302,849,442 | 324,731,701 |
| 负债及股东权益总计 | 839,450,028 | 870,145,286 | 1,051,377,139 | 1,112,384,787 |
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