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
| 新和成(002001) 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 | 738,980,338 | 418,727,565 | 399,929,052 | 345,973,264 |
| 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 | 40,011,507 | 0 | 0 | 0 |
| 应收票据 | 16,746,622 | 11,997,618 | 6,550,096 | 3,678,694 |
| 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 | 868,898,002 | 796,286,440 | 372,773,768 | 389,148,743 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 52,944,051 | 40,970,416 | 41,302,824 | 26,368,405 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 921,842,053 | 837,256,857 | 414,076,592 | 415,517,148 |
| 预付帐款 | 23,277,077 | 27,446,125 | 26,894,419 | 16,081,737 |
| 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 | 561,382,187 | 450,847,564 | 452,763,141 | 470,383,495 |
| 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 | 2,302,239,785 | 1,746,275,730 | 1,300,213,300 | 1,251,634,338 |
| 长期投资 |
| 长期股权投资 | 45,126,602 | 45,937,823 | 45,480,578 | 40,644,444 |
| 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 | 45,126,602 | 45,937,823 | 45,480,578 | 40,644,444 |
| 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 | 960,602,487 | 971,183,686 | 996,203,533 | 989,817,935 |
| 工程物资 | 1,948,871 | 1,701,957 | 1,899,181 | 2,271,380 |
| 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 | 66,605,160 | 35,648,724 | 26,565,802 | 53,926,062 |
| 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 | 1,029,156,518 | 1,008,534,366 | 1,024,668,516 | 1,046,015,377 |
| 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 | 123,867 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 163,382,484 | 164,471,164 | 143,118,438 | 157,429,613 |
| 递延税项 |
| 递延税项借项 | 21,415,679 | 18,827,211 | 15,093,164 | 11,631,792 |
| 资产总计 | 3,561,321,068 | 2,984,046,293 | 2,528,573,996 | 2,507,355,564 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 840,266,600 | 838,380,544 | 764,000,350 | 833,675,350 |
| 应付票据 | 149,505,000 | 134,285,000 | 142,080,000 | 114,300,000 |
| 应付帐款 | 240,232,346 | 324,195,017 | 260,944,556 | 280,888,473 |
| 预收帐款 | 20,901,511 | 16,472,584 | 17,757,564 | 7,043,693 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,180,685 | 5,989,710 | 5,748,140 | 4,441,805 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 210,294,410 | 68,615,089 | 25,369,651 | 2,775,734 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 13,350,698 | 17,861,750 | 10,975,260 | 35,575,079 |
| 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 | 353,900,000 | 331,900,000 | 331,900,000 | 0 |
| 其他流动负债 | 0 | 19,292,458 | 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 | 1,839,909,415 | 1,759,187,422 | 1,560,791,741 | 1,280,757,397 |
| 长期负债 |
| 长期借款 | 67,000,000 | 104,000,000 | 84,000,000 | 415,900,000 |
| 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 | 2,740,416 |
| 其他长期负债 | 23,966,469 | 2,740,416 | 22,464,327 | 0 |
| 长期负债合计 | 90,966,469 | 106,740,416 | 106,464,327 | 418,640,416 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,930,875,884 | 1,865,927,838 | 1,667,256,068 | 1,699,397,813 |
| 少数股东权益 | 66,132,115 | 34,393,641 | 28,250,042 | 29,177,041 |
| 股东权益 |
| 股本 | 342,060,000 | 342,060,000 | 342,060,000 | 342,060,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 342,060,000 | 342,060,000 | 342,060,000 | 342,060,000 |
| 资本公积金 | 134,402,181 | 134,242,181 | 134,242,181 | 133,859,978 |
| 盈余公积金 | 67,738,044 | 67,738,044 | 67,738,044 | 64,446,660 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,020,113,952 | 539,641,262 | 289,027,661 | 238,414,072 |
| 货币换算差额 | -1,108 | 43,328 | 0 | 0 |
| 股东权益合计 | 1,564,313,068 | 1,083,724,814 | 833,067,885 | 778,780,709 |
| 负债及股东权益总计 | 3,561,321,068 | 2,984,046,293 | 2,528,573,996 | 2,507,355,564 |
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