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
| 新大陆(000997) 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 | 169,482,915 | 194,623,196 | 342,967,820 | 219,220,162 |
| 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 | 17,071,163 | 21,694,948 | 25,341,449 | 41,559,026 |
| 应收票据 | 6,877,494 | 22,353,490 | 13,143,035 | 19,531,035 |
| 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 | 406,928,671 | 393,245,891 | 304,966,908 | 285,014,880 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 73,242,307 | 80,425,931 | 46,536,478 | 49,059,571 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 480,170,979 | 473,671,822 | 351,503,386 | 334,074,451 |
| 预付帐款 | 91,472,710 | 66,640,971 | 34,065,049 | 62,460,610 |
| 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 | 204,640,043 | 197,023,130 | 157,125,084 | 225,383,895 |
| 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 | 4,000 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 969,715,304 | 976,007,556 | 924,145,821 | 902,233,178 |
| 长期投资 |
| 长期股权投资 | 91,277,756 | 91,277,756 | 93,777,756 | 94,757,344 |
| 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 | 91,277,756 | 91,277,756 | 93,777,756 | 94,757,344 |
| 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 | 100,999,922 | 124,965,344 | 123,676,263 | 158,707,326 |
| 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 | 725 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -5,289 | 0 | 0 |
| 固定资产合计 | 101,000,647 | 124,960,055 | 123,676,263 | 158,707,326 |
| 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 | 594,597 | 718,502 | 655,032 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 27,070,189 | 38,415,029 | 38,369,260 | 114,022 |
| 递延税项 |
| 递延税项借项 | 4,436,746 | 4,436,746 | 4,937,712 | 2,994,374 |
| 资产总计 | 1,193,500,641 | 1,235,097,142 | 1,184,906,813 | 1,158,806,243 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 82,000,000 | 62,000,000 | 82,000,000 | 112,000,000 |
| 应付票据 | 28,474,504 | 20,008,740 | 49,956,837 | 15,567,712 |
| 应付帐款 | 199,914,665 | 204,270,437 | 128,573,363 | 151,236,099 |
| 预收帐款 | 7,506,778 | 6,083,931 | 10,522,518 | 6,917,167 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,455,141 | 3,488,685 | 5,829,617 | 7,036,681 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,800,000 | 0 | 0 | 0 |
| 应交税金 | 1,854,520 | 4,917,745 | 10,261,540 | -7,120,673 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 25,173,976 | 22,288,243 | 25,115,197 | 25,259,593 |
| 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 | 19,434,024 | 19,434,024 | 19,434,024 | 10,000,000 |
| 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 | 370,613,608 | 342,491,805 | 331,693,096 | 320,896,579 |
| 长期负债 |
| 长期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 37,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 5,163,892 | 6,329,159 | 6,329,159 | 10,081,733 |
| 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 | 25,163,892 | 26,329,159 | 26,329,159 | 47,081,733 |
| 递延税项贷项 | 248,502 | 248,502 | 248,502 | 54,570 |
| 负债合计 | 396,026,002 | 369,069,465 | 358,270,757 | 368,032,883 |
| 少数股东权益 | 34,455,424 | 46,905,317 | 32,169,457 | 23,648,399 |
| 股东权益 |
| 股本 | 452,400,000 | 452,400,000 | 452,400,000 | 452,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 452,400,000 | 452,400,000 | 452,400,000 | 452,400,000 |
| 资本公积金 | 124,654,645 | 124,654,645 | 124,654,645 | 124,654,645 |
| 盈余公积金 | 56,784,730 | 56,784,730 | 56,784,730 | 53,996,752 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 129,179,840 | 185,282,985 | 160,627,224 | 136,073,564 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 763,019,215 | 819,122,360 | 794,466,599 | 767,124,962 |
| 负债及股东权益总计 | 1,193,500,641 | 1,235,097,142 | 1,184,906,813 | 1,158,806,243 |
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