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
| 金马股份(000980) 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 | 471,521,307 | 430,445,505 | 481,260,446 | 769,809,951 |
| 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 | 296,406 | 296,406 | 296,406 | 300,000 |
| 应收票据 | 33,430,000 | 7,036,900 | 7,606,835 | 13,294,400 |
| 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 | 178,672,154 | 201,468,262 | 181,287,630 | 141,385,909 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 16,099,045 | 34,537,203 | 36,897,178 | 17,778,326 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 194,771,199 | 236,005,465 | 218,184,808 | 159,164,235 |
| 预付帐款 | 1,262,520 | 192,856,051 | 309,749,746 | 19,745,223 |
| 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 | 170,514,960 | 160,033,717 | 136,445,511 | 140,225,379 |
| 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 | 871,796,391 | 1,026,674,044 | 1,153,543,753 | 1,102,539,189 |
| 长期投资 |
| 长期股权投资 | 1,002,400 | 1,002,400 | 1,002,400 | 1,002,400 |
| 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 | 2,002,400 | 2,002,400 | 2,002,400 | 1,002,400 |
| 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 | 307,739,351 | 315,437,486 | 198,731,266 | 285,698,152 |
| 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 | 234,752,431 | 859,032 | 1,165,400 | 36,970,890 |
| 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 | 542,491,782 | 316,296,517 | 199,896,666 | 322,669,042 |
| 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 | 134,615 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 113,135,861 | 113,661,241 | 114,321,237 | 49,375,501 |
| 递延税项 |
| 递延税项借项 | 1,238,221 | 1,399,877 | 1,399,877 | 1,171,089 |
| 资产总计 | 1,530,664,655 | 1,460,034,079 | 1,471,163,932 | 1,476,757,219 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 258,700,000 | 233,700,000 | 242,200,000 | 201,950,000 |
| 应付票据 | 25,500,000 | 17,506,000 | 10,306,000 | 23,800,000 |
| 应付帐款 | 105,037,748 | 80,454,487 | 85,837,316 | 61,401,647 |
| 预收帐款 | 1,433,824 | 3,133,377 | 3,771,246 | 327,073 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,015,462 | 4,970,176 | 5,840,230 | 1,824,877 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -3,782,727 | -258,309 | 8,466,948 | -8,600,654 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 14,372,909 | 9,739,389 | 13,808,693 | 51,176,715 |
| 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 | 50,000,000 |
| 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 | 405,277,217 | 349,245,120 | 370,732,421 | 381,879,659 |
| 长期负债 |
| 长期借款 | 34,360,000 | 34,360,000 | 34,360,000 | 34,360,000 |
| 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 | 34,360,000 | 34,360,000 | 34,360,000 | 34,360,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 439,637,217 | 383,605,120 | 405,092,421 | 416,239,659 |
| 少数股东权益 | 8,762,748 | 8,606,997 | 8,427,468 | 11,918,672 |
| 股东权益 |
| 股本 | 317,000,000 | 317,000,000 | 317,000,000 | 317,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 317,000,000 | 317,000,000 | 317,000,000 | 317,000,000 |
| 资本公积金 | 735,929,091 | 735,929,091 | 735,929,091 | 735,929,091 |
| 盈余公积金 | 12,175,073 | 12,175,073 | 12,175,073 | 12,175,073 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 17,160,527 | 2,717,798 | -7,460,121 | -16,505,275 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,082,264,690 | 1,067,821,961 | 1,057,644,043 | 1,048,598,889 |
| 负债及股东权益总计 | 1,530,664,655 | 1,460,034,079 | 1,471,163,932 | 1,476,757,219 |
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