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迈亚(000971) 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 | 20,922,414 | 31,848,817 | 55,840,854 | 64,392,882 |
| 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 | 343,859 | 121,859 | 121,859 | 100,000 |
| 应收票据 | 804,939 | 0 | 712,040 | 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 | 114,206,263 | 116,693,397 | 121,609,649 | 162,988,890 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,240,174 | 4,507,186 | 10,267,522 | 155,987,534 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 127,446,436 | 121,200,583 | 131,877,171 | 318,976,424 |
| 预付帐款 | 7,069,902 | 6,077,699 | 3,251,097 | 11,628,986 |
| 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 | 108,602,168 | 94,134,123 | 89,924,255 | 144,055,282 |
| 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 | 265,189,719 | 253,383,081 | 281,727,276 | 539,153,573 |
| 长期投资 |
| 长期股权投资 | 3,658,445 | 3,655,558 | 3,644,012 | 8,395,886 |
| 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 | 375,413,241 | 369,170,831 | 773,721,894 | 8,395,886 |
| 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 | 441,327,901 | 453,002,108 | 465,789,593 | 489,778,704 |
| 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 | 0 | 0 | 0 | 200,000 |
| 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 | 441,327,901 | 453,002,108 | 465,789,593 | 489,978,704 |
| 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 | 595,000 | 680,000 | 680,000 | 800,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 55,659,924 | 56,139,771 | 56,216,901 | 57,664,791 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,137,590,786 | 1,131,695,791 | 1,577,455,664 | 1,095,192,953 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 480,300,000 | 469,437,242 | 460,645,712 | 449,660,000 |
| 应付票据 | 2,000,000 | 56,780,377 | 114,697,707 | 122,545,061 |
| 应付帐款 | 44,340,869 | 47,314,276 | 55,374,291 | 58,902,234 |
| 预收帐款 | 28,822,791 | 30,349,258 | 33,267,236 | 43,452,146 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,638,312 | 3,678,905 | 4,910,017 | 4,777,651 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -3,887,420 | -2,592,967 | -1,677,187 | -828,292 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 164,665,708 | 89,545,931 | 39,476,693 | 12,899,018 |
| 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 | 137,000,000 |
| 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 | 719,880,260 | 694,513,021 | 706,694,469 | 828,407,819 |
| 长期负债 |
| 长期借款 | 114,000,000 | 114,000,000 | 114,000,000 | 23,000,000 |
| 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 | 114,000,000 | 114,000,000 | 114,000,000 | 23,000,000 |
| 递延税项贷项 | 54,425,024 | 52,865,144 | 154,005,796 | 0 |
| 负债合计 | 888,305,285 | 861,378,165 | 974,700,265 | 851,407,819 |
| 少数股东权益 | 1,947,192 | 2,140,108 | 2,296,163 | 2,464,120 |
| 股东权益 |
| 股本 | 243,100,000 | 243,100,000 | 243,100,000 | 243,100,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 243,100,000 | 243,100,000 | 243,100,000 | 243,100,000 |
| 资本公积金 | 314,321,136 | 309,641,494 | 613,063,451 | 151,046,063 |
| 盈余公积金 | 47,794,602 | 47,794,602 | 47,794,602 | 47,794,602 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -357,877,428 | -332,358,577 | -303,498,816 | -200,619,651 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 247,338,309 | 268,177,518 | 600,459,236 | 241,321,013 |
| 负债及股东权益总计 | 1,137,590,786 | 1,131,695,791 | 1,577,455,664 | 1,095,192,953 |
每日必读
发行与分配