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
| S三九(000999) 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 | 400,178,257 | 860,582,603 | 824,571,609 | 958,045,162 |
| 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 | 0 | 0 | 0 | 0 |
| 应收票据 | 299,191,560 | 536,918,536 | 648,272,108 | 315,875,504 |
| 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 | 462,445,817 | 383,048,353 | 390,268,085 | 461,404,383 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 275,921,830 | 4,024,526,065 | 3,986,626,242 | 3,884,158,950 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 738,367,646 | 4,407,574,418 | 4,376,894,328 | 4,345,563,332 |
| 预付帐款 | 51,842,068 | 39,481,285 | 36,899,524 | 80,635,035 |
| 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 | 704,452,426 | 670,337,616 | 601,745,742 | 580,117,822 |
| 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 | 10,482,483 | 15,635,147 | 10,120,281 | 8,041,661 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,204,514,440 | 6,530,529,605 | 6,498,503,591 | 6,288,278,517 |
| 长期投资 |
| 长期股权投资 | 23,249,070 | 23,337,461 | 23,176,420 | 229,590,550 |
| 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 | 23,249,070 | 23,337,461 | 23,176,420 | 229,590,550 |
| 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 | 738,511,607 | 670,664,146 | 679,255,214 | 586,977,374 |
| 工程物资 | 58,205,246 | 54,725,842 | 47,681,701 | 36,743,633 |
| 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 | 366,405,282 | 356,774,792 | 355,194,420 | 443,987,264 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 202,515 | 26,269 | 0 | 23,503 |
| 固定资产合计 | 1,163,482,212 | 1,082,191,049 | 1,082,131,336 | 1,067,731,774 |
| 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 | 4,243,652 | 4,996,966 | 6,416,820 | 1,347,328 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,109,849,857 | 79,121,326 | 72,566,400 | 58,782,953 |
| 递延税项 |
| 递延税项借项 | 67,735,296 | 68,553,201 | 70,613,986 | 124,419,062 |
| 资产总计 | 4,595,067,647 | 7,810,049,830 | 7,773,389,336 | 7,794,581,731 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 37,550,000 | 3,075,829,257 | 3,071,329,257 | 3,199,146,661 |
| 应付票据 | 15,345,360 | 55,553,476 | 27,470,755 | 29,077,741 |
| 应付帐款 | 486,819,574 | 430,495,127 | 463,416,562 | 469,929,235 |
| 预收帐款 | 437,542,718 | 430,453,276 | 546,149,489 | 410,156,412 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 54,426,376 | 40,917,607 | 49,577,978 | 50,921,110 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 2,373,790 |
| 应交税金 | 82,876,718 | 106,051,263 | 97,008,503 | 101,213,832 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 224,390,716 | 185,566,462 | 165,306,352 | 374,654,098 |
| 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 | 7,650,000 | 32,247,600 | 32,247,600 | 29,522,627 |
| 其他流动负债 | 151,487,910 | 174,637,524 | 126,569,344 | 338,897 |
| 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 | 1,498,191,040 | 4,827,698,687 | 4,874,353,911 | 5,012,241,063 |
| 长期负债 |
| 长期借款 | 7,518,182 | 15,587,125 | 15,587,125 | 20,383,608 |
| 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 | 364,377 |
| 其他长期负债 | 0 | 0 | 0 | 210,000 |
| 长期负债合计 | 7,518,182 | 15,587,125 | 15,587,125 | 20,957,984 |
| 递延税项贷项 | 175,430 | 0 | 0 | 0 |
| 负债合计 | 1,505,884,652 | 4,843,285,812 | 4,889,941,036 | 5,033,199,047 |
| 少数股东权益 | 194,086,236 | 157,341,130 | 153,634,372 | 158,910,961 |
| 股东权益 |
| 股本 | 978,900,000 | 978,900,000 | 978,900,000 | 978,900,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 978,900,000 | 978,900,000 | 978,900,000 | 978,900,000 |
| 资本公积金 | 1,348,918,197 | 1,348,918,197 | 1,348,918,197 | 1,506,099,760 |
| 盈余公积金 | 152,355,766 | 152,355,766 | 152,355,766 | 114,796,718 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 416,063,521 | 329,703,069 | 250,976,406 | 3,789,445 |
| 货币换算差额 | -1,140,725 | -454,144 | -1,336,442 | -1,114,201 |
| 股东权益合计 | 2,895,096,759 | 2,809,422,888 | 2,729,813,928 | 2,602,471,723 |
| 负债及股东权益总计 | 4,595,067,647 | 7,810,049,830 | 7,773,389,336 | 7,794,581,731 |
每日必读
发行与分配