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
| 河池化工(000953) 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 | 112,815,007 | 114,809,127 | 32,001,450 | 28,828,476 |
| 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 | 502,600 | 500,000 | 0 | 0 |
| 应收票据 | 0 | 0 | 800,000 | 0 |
| 应收股利 | 0 | 0 | 16,000,000 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 46,481,071 | 44,423,531 | 53,076,901 | 30,468,659 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 28,478,675 | 27,396,011 | 26,219,474 | 31,348,367 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 74,959,746 | 71,819,542 | 79,296,375 | 61,817,027 |
| 预付帐款 | 146,781,494 | 81,335,973 | 157,023,823 | 124,003,022 |
| 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 | 157,027,504 | 234,530,537 | 190,264,902 | 159,407,110 |
| 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 | 492,086,350 | 502,995,179 | 475,386,550 | 374,055,634 |
| 长期投资 |
| 长期股权投资 | 52,775,353 | 53,021,384 | 53,190,985 | 53,336,648 |
| 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 | 52,775,353 | 68,021,384 | 68,190,985 | 68,336,648 |
| 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 | 542,155,751 | 555,385,125 | 568,131,926 | 565,127,546 |
| 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 | 40,028,989 | 31,110,268 | 16,223,294 | 30,117,789 |
| 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 | 582,184,739 | 586,495,393 | 584,355,220 | 595,900,314 |
| 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 | 1,070,667 | 1,204,717 | 1,338,767 | 1,472,817 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 9,490,716 | 9,826,738 | 10,245,425 | 10,408,790 |
| 递延税项 |
| 递延税项借项 | 4,130,950 | 4,130,950 | 4,130,950 | 8,465,584 |
| 资产总计 | 1,140,668,109 | 1,171,469,643 | 1,142,309,130 | 1,057,166,969 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 240,000,000 | 252,700,000 | 277,600,000 | 254,600,000 |
| 应付票据 | 24,000,000 | 34,600,000 | 55,798,000 | 31,198,000 |
| 应付帐款 | 78,531,952 | 69,949,783 | 114,403,381 | 90,443,342 |
| 预收帐款 | 109,082,337 | 123,789,395 | 86,904,871 | 80,091,129 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,415,827 | 5,551,377 | 3,930,904 | 4,323,609 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 68,035 | 68,035 | 68,035 | 68,035 |
| 应交税金 | -1,057,298 | 268,151 | 58,579 | 707,766 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 52,151,396 | 50,725,019 | 61,249,876 | 43,464,267 |
| 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 | 37,526,136 | 29,953,583 | 31,172,381 | 57,232,431 |
| 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 | 557,454,144 | 584,599,027 | 646,088,624 | 562,128,579 |
| 长期负债 |
| 长期借款 | 183,307,964 | 193,697,413 | 97,509,920 | 104,799,514 |
| 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 | 183,307,964 | 193,697,413 | 97,509,920 | 104,799,514 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 740,762,107 | 778,296,440 | 743,598,543 | 666,928,093 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 294,059,437 | 294,059,437 | 294,059,437 | 294,059,437 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 294,059,437 | 294,059,437 | 294,059,437 | 294,059,437 |
| 资本公积金 | 44,568,230 | 44,568,230 | 44,568,230 | 44,568,230 |
| 盈余公积金 | 35,087,755 | 35,087,755 | 35,087,755 | 29,530,591 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 26,190,579 | 19,457,781 | 24,995,164 | 22,080,618 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 399,906,001 | 393,173,203 | 398,710,587 | 390,238,876 |
| 负债及股东权益总计 | 1,140,668,109 | 1,171,469,643 | 1,142,309,130 | 1,057,166,969 |
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