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
| 天保基建(000965) 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 | 84,670,447 | 45,428,414 | 95,839,754 | 53,176,365 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 6,199,178 | 12,959,653 | 7,020,008 | 7,397,169 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 6,199,178 | 12,959,653 | 7,020,008 | 7,397,169 |
| 预付帐款 | 128,000 | 99,600 | 99,600 | 11,600,654 |
| 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 | 492,949,407 | 494,519,464 | 524,555,632 | 589,239,557 |
| 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 | 583,947,032 | 553,007,131 | 627,514,994 | 661,413,745 |
| 长期投资 |
| 长期股权投资 | 7,947,902 | 7,947,902 | 7,947,902 | 7,865,804 |
| 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 | 7,947,902 | 7,947,902 | 7,947,902 | 7,865,804 |
| 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 | 22,017,714 | 21,546,580 | 21,817,141 | 3,857,711 |
| 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 | 53,740,322 | 46,840,122 | 44,730,518 | 32,398,590 |
| 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 | 75,758,037 | 68,386,702 | 66,547,659 | 36,256,301 |
| 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 | 39,407,378 | 39,407,378 | 39,407,378 | 30,879,343 |
| 递延税项 |
| 递延税项借项 | 1,281,058 | 1,754,004 | 4,922,033 | 12,384,727 |
| 资产总计 | 962,074,311 | 926,106,581 | 1,003,813,989 | 1,008,144,501 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 15,000,000 | 30,000,000 | 30,000,000 | 10,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 22,841,709 | 32,787,587 | 52,377,983 | 55,243,899 |
| 预收帐款 | 40,451,870 | 39,305,417 | 99,435,001 | 257,196,723 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 852,755 | 449,661 | 739,597 | 485,115 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 286,719 | 0 | 438,292 | 438,292 |
| 应交税金 | 8,880,587 | 7,844,420 | 10,216,467 | -2,258,060 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 156,854,306 | 120,781,134 | 145,267,989 | 157,103,546 |
| 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 | 49,492,992 | 42,607,652 | 30,815,637 | 40,333 |
| 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 | 294,660,938 | 274,214,163 | 369,290,966 | 478,249,848 |
| 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 | 294,660,938 | 274,214,163 | 369,290,966 | 478,249,848 |
| 少数股东权益 | 30,756,232 | 35,996,262 | 35,537,227 | 19,468,208 |
| 股东权益 |
| 股本 | 238,705,413 | 238,705,413 | 238,705,413 | 238,705,413 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 238,705,413 | 238,705,413 | 238,705,413 | 238,705,413 |
| 资本公积金 | 311,362,880 | 311,362,880 | 311,362,880 | 311,362,880 |
| 盈余公积金 | 21,538,800 | 21,538,800 | 21,538,800 | 25,984,735 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 65,050,049 | 44,289,064 | 27,378,703 | -65,626,582 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 636,657,142 | 615,896,156 | 598,985,796 | 510,426,446 |
| 负债及股东权益总计 | 962,074,311 | 926,106,581 | 1,003,813,989 | 1,008,144,501 |
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