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
| 巨轮股份(002031) 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 | 165,915,312 | 250,088,735 | 220,339,555 | 307,197,869 |
| 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 | 4,137,600 | 3,864,000 | 28,078,512 | 0 |
| 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 | 93,206,928 | 84,474,464 | 79,134,238 | 74,392,456 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,645,523 | 2,068,428 | 713,704 | 3,543,759 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 95,852,451 | 86,542,892 | 79,847,942 | 77,936,215 |
| 预付帐款 | 20,613,060 | 17,692,858 | 28,472,534 | 17,681,407 |
| 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 | 115,538,939 | 106,339,880 | 98,431,175 | 101,388,895 |
| 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 | 71,177 | 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 | 402,128,539 | 464,528,366 | 455,169,718 | 504,204,387 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 462,128,183 | 467,476,721 | 468,527,504 | 404,095,076 |
| 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 | 159,603,986 | 137,317,514 | 117,627,757 | 132,962,013 |
| 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 | 621,732,169 | 604,794,235 | 586,155,261 | 537,057,089 |
| 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 | 7,622,800 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 186,975,647 | 188,335,757 | 190,085,368 | 194,469,054 |
| 递延税项 |
| 递延税项借项 | 2,960,668 | 2,960,668 | 2,960,668 | 2,838,837 |
| 资产总计 | 1,214,846,330 | 1,261,672,893 | 1,235,429,444 | 1,239,632,356 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 279,000,000 | 364,000,000 | 334,000,000 | 324,500,000 |
| 应付票据 | 0 | 0 | 0 | 24,200,000 |
| 应付帐款 | 44,276,326 | 26,057,057 | 40,733,011 | 39,929,046 |
| 预收帐款 | 9,263,753 | 9,465,456 | 7,197,541 | 11,908,155 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,059,153 | 2,238,254 | 2,287,244 | 2,482,819 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 3,451,793 | 3,809,067 | 8,386,105 | 2,836,615 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 8,050,831 | 9,115,927 | 7,716,911 | 7,761,347 |
| 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 | 24,408,074 | 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 | 371,059,870 | 415,493,727 | 401,001,772 | 415,978,922 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 151,245,181 | 154,918,437 | 171,840,124 | 184,011,700 |
| 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 | 9,613,462 | 10,401,122 | 0 | 12,964,800 |
| 长期负债合计 | 160,858,643 | 165,319,559 | 179,532,181 | 196,976,500 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 531,918,513 | 580,813,286 | 580,533,953 | 612,955,422 |
| 少数股东权益 | 598,886 | 606,368 | 636,991 | 850,330 |
| 股东权益 |
| 股本 | 244,080,738 | 243,455,499 | 241,372,873 | 240,406,743 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 244,080,738 | 243,455,499 | 241,372,873 | 240,406,743 |
| 资本公积金 | 162,471,406 | 158,376,091 | 144,734,891 | 138,405,690 |
| 盈余公积金 | 48,794,931 | 48,794,931 | 48,794,931 | 39,881,063 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 226,981,856 | 229,626,718 | 219,355,805 | 207,133,109 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 682,328,931 | 680,253,239 | 654,258,500 | 625,826,605 |
| 负债及股东权益总计 | 1,214,846,330 | 1,261,672,893 | 1,235,429,444 | 1,239,632,356 |
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