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
| 新中基(000972) 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 | 505,195,532 | 437,235,740 | 434,646,430 | 559,774,311 |
| 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 | 1,116,194 |
| 应收票据 | 1,800,000 | 0 | 0 | 6,560,362 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 584,600 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 621,949,803 | 679,092,111 | 653,335,556 | 498,467,734 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 227,882,048 | 139,181,611 | 185,620,280 | 241,118,909 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 849,831,851 | 818,273,722 | 838,955,835 | 739,586,643 |
| 预付帐款 | 367,892,926 | 347,527,962 | 274,427,805 | 278,519,376 |
| 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 | 721,653,589 | 891,603,356 | 951,422,061 | 1,326,559,822 |
| 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 | 7,067,207 | 584,600 | 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 | 2,446,373,898 | 2,501,707,988 | 2,500,036,732 | 2,912,701,307 |
| 长期投资 |
| 长期股权投资 | 221,857,033 | 230,167,850 | 219,129,976 | 214,909,600 |
| 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 | 221,857,033 | 230,167,850 | 219,129,976 | 214,909,600 |
| 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 | 1,797,231,757 | 1,837,377,702 | 1,887,196,600 | 1,726,218,980 |
| 工程物资 | 85,674 | 93,911 | 93,911 | 925,403 |
| 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 | 71,587,531 | 66,250,824 | 51,970,290 | 146,889,777 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 6,686,931 |
| 固定资产合计 | 1,868,904,961 | 1,903,722,437 | 1,939,260,801 | 1,881,806,591 |
| 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 | 826,825 | 881,275 | 933,805 | 7,812,228 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 250,256,382 | 241,644,394 | 251,737,485 | 224,471,897 |
| 递延税项 |
| 递延税项借项 | 4,789,348 | 4,789,348 | 4,789,348 | 648,712 |
| 资产总计 | 4,792,181,622 | 4,882,032,017 | 4,914,954,342 | 5,234,538,107 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,547,028,962 | 1,454,426,681 | 1,760,624,579 | 1,638,456,439 |
| 应付票据 | 414,360,000 | 551,000,000 | 206,681,138 | 576,570,000 |
| 应付帐款 | 209,507,265 | 176,448,727 | 387,739,369 | 233,907,184 |
| 预收帐款 | 76,499,341 | 77,409,468 | 78,726,912 | 160,727,279 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 25,340,661 | 24,192,054 | 48,099,012 | 48,230,862 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -41,218,958 | -35,829,261 | -27,170,425 | -98,467,537 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 236,870,048 | 426,953,303 | 364,882,455 | 485,762,716 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 10,266,500 |
| 一年内到期的长期负债 | 0 | 38,014,600 | 38,014,600 | 63,658,158 |
| 其他流动负债 | 0 | 26,257,165 | 30,326,727 | 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 | 2,472,530,756 | 2,740,444,643 | 2,894,706,243 | 3,194,095,656 |
| 长期负债 |
| 长期借款 | 593,395,030 | 613,395,030 | 520,795,030 | 579,653,233 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 253,000,000 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 2,689,490 |
| 其他长期负债 | 2,100,000 | 2,400,000 | 0 | 0 |
| 长期负债合计 | 848,495,030 | 615,795,030 | 520,795,030 | 582,342,723 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,321,025,785 | 3,356,239,673 | 3,415,501,273 | 3,776,438,379 |
| 少数股东权益 | 276,683,032 | 327,537,447 | 326,006,817 | 391,887,593 |
| 股东权益 |
| 股本 | 419,068,664 | 322,360,510 | 322,360,511 | 322,360,510 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 419,068,664 | 322,360,510 | 322,360,511 | 322,360,510 |
| 资本公积金 | 445,087,804 | 541,795,958 | 541,795,958 | 541,795,958 |
| 盈余公积金 | 124,991,816 | 124,991,816 | 124,991,816 | 122,003,741 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 200,983,116 | 205,572,837 | 178,192,528 | 73,842,365 |
| 货币换算差额 | 4,341,405 | 3,533,776 | 6,105,439 | 6,209,561 |
| 股东权益合计 | 1,194,472,805 | 1,198,254,897 | 1,173,446,252 | 1,066,212,135 |
| 负债及股东权益总计 | 4,792,181,622 | 4,882,032,017 | 4,914,954,342 | 5,234,538,107 |
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