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
| 春晖股份(000976) 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 | 439,938,562 | 434,056,284 | 304,196,817 | 352,896,225 |
| 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 | 51,256,882 | 45,980,297 | 90,035,764 | 51,596,891 |
| 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 | 58,805,021 | 44,042,459 | 26,659,268 | 31,577,608 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,721,625 | 5,035,307 | 4,645,040 | 1,492,879 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 61,526,646 | 49,077,766 | 31,304,308 | 33,070,488 |
| 预付帐款 | 3,787,614 | 13,758,644 | 6,098,547 | 7,735,639 |
| 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 | 488,746,663 | 540,183,276 | 491,839,639 | 500,590,460 |
| 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 | 1,045,256,366 | 1,083,056,268 | 923,475,076 | 945,889,702 |
| 长期投资 |
| 长期股权投资 | 5,001,000 | 5,001,000 | 5,001,000 | 5,001,000 |
| 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 | 5,001,000 | 5,001,000 | 5,001,000 | 5,001,000 |
| 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 | 968,541,925 | 985,512,954 | 1,004,680,548 | 1,022,370,724 |
| 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 | 415,023 | 2,306,290 | 1,849,630 | 1,837,534 |
| 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 | 968,956,948 | 987,819,244 | 1,006,530,178 | 1,024,208,258 |
| 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 | 63,053,379 | 63,425,820 | 63,798,261 | 64,170,702 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 23,653,062 |
| 资产总计 | 2,103,765,394 | 2,160,922,073 | 2,020,546,297 | 2,084,786,546 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 592,377,775 | 579,803,613 | 500,960,191 | 509,374,290 |
| 应付票据 | 148,570,000 | 160,130,000 | 177,130,000 | 177,130,000 |
| 应付帐款 | 332,755,506 | 390,738,298 | 299,449,310 | 330,809,750 |
| 预收帐款 | 36,149,113 | 13,818,091 | 20,735,298 | 37,311,969 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 593,999 | 597,663 | 600,842 | 436,178 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 1,513,063 | 0 |
| 应交税金 | 6,494,896 | -1,075,882 | -4,452,740 | -12,446,074 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 15,013,895 | 10,859,952 | 19,816,408 | 13,241,677 |
| 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 | 1,132,290,545 | 1,155,467,888 | 1,016,348,526 | 1,055,857,790 |
| 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 | 1,132,290,545 | 1,155,467,888 | 1,016,348,526 | 1,055,857,790 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 586,642,796 | 586,642,796 | 586,642,796 | 586,642,796 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 586,642,796 | 586,642,796 | 586,642,796 | 586,642,796 |
| 资本公积金 | 358,679,420 | 358,679,420 | 358,679,420 | 358,679,420 |
| 盈余公积金 | 79,032,702 | 79,032,702 | 79,032,702 | 79,032,702 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -52,880,070 | -18,900,734 | -20,157,148 | 4,573,837 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 971,474,849 | 1,005,454,185 | 1,004,197,770 | 1,028,928,756 |
| 负债及股东权益总计 | 2,103,765,394 | 2,160,922,073 | 2,020,546,297 | 2,084,786,546 |
每日必读
发行与分配