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
| 欣龙控股(000955) 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 | 13,375,099 | 17,830,283 | 37,522,656 | 40,833,052 |
| 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 | 1,872,522 | 1,568,665 | 2,040,000 | 2,257,674 |
| 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 | 43,454,382 | 43,131,912 | 36,885,549 | 45,702,069 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 50,678,675 | 64,502,598 | 64,591,151 | 60,428,489 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 94,133,058 | 107,634,510 | 101,476,700 | 106,130,558 |
| 预付帐款 | 22,550,655 | 19,138,842 | 14,147,344 | 23,642,927 |
| 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 | 52,852,406 | 57,698,640 | 60,938,956 | 108,120,533 |
| 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 | 185,898 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 184,783,741 | 203,976,529 | 216,125,657 | 281,357,760 |
| 长期投资 |
| 长期股权投资 | 12,000,000 | 12,000,000 | 12,000,000 | 12,200,000 |
| 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 | 12,000,000 | 12,000,000 | 12,000,000 | 12,200,000 |
| 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 | 393,178,635 | 398,485,815 | 403,358,506 | 400,471,310 |
| 工程物资 | 232,704 | 254,471 | 637,990 | 521,029 |
| 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 | 89,950,852 | 86,609,823 | 83,141,672 | 113,673,752 |
| 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 | 483,362,191 | 485,350,110 | 487,138,168 | 514,666,091 |
| 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 | 87,185,797 | 87,671,079 | 88,156,361 | 88,571,929 |
| 递延税项 |
| 递延税项借项 | 4,996,198 | 4,996,198 | 4,996,198 | 22,099,943 |
| 资产总计 | 772,327,927 | 793,993,916 | 808,416,386 | 918,895,723 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 54,643,900 | 67,735,908 | 70,048,900 | 87,413,782 |
| 应付票据 | 8,000,000 | 10,000,000 | 23,000,000 | 14,003,830 |
| 应付帐款 | 30,498,696 | 24,037,490 | 23,537,733 | 23,220,525 |
| 预收帐款 | 12,664,324 | 12,067,300 | 9,475,245 | 16,685,178 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 87,511 | 64,280 | 74,937 | -71,194 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 5,881,245 | 5,197,909 | 5,908,276 | 4,225,202 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 59,267,692 | 62,769,671 | 59,330,492 | 78,711,519 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 194,260,709 | 203,095,738 | 210,506,986 | 230,652,875 |
| 长期负债 |
| 长期借款 | 97,715,000 | 102,715,000 | 102,715,000 | 123,565,594 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 121,362,295 | 124,781,142 | 125,926,070 | 127,724,576 |
| 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 | 219,077,295 | 227,496,142 | 228,641,070 | 251,290,171 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 413,338,004 | 430,591,881 | 439,148,055 | 481,943,046 |
| 少数股东权益 | 7,561,866 | 8,682,400 | 9,734,563 | 16,304,570 |
| 股东权益 |
| 股本 | 293,150,000 | 293,150,000 | 293,150,000 | 293,150,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 293,150,000 | 293,150,000 | 293,150,000 | 293,150,000 |
| 资本公积金 | 170,869,856 | 170,869,856 | 170,869,856 | 170,869,856 |
| 盈余公积金 | 0 | 0 | 0 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -112,591,798 | -109,300,221 | -104,486,089 | -43,371,750 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 351,428,058 | 354,719,636 | 359,533,768 | 420,648,106 |
| 负债及股东权益总计 | 772,327,927 | 793,993,916 | 808,416,386 | 918,895,723 |
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