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
| 登海种业(002041) 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 | 389,691,017 | 398,018,148 | 319,640,707 | 177,829,125 |
| 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 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 2,379,251 | 953,876 | 1,081,076 | 141,041 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 20,899,535 | 19,368,726 | 13,112,886 | 12,138,256 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 10,360,305 | 17,177,503 | 6,066,014 | 13,368,537 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 31,259,840 | 36,546,229 | 19,178,901 | 25,506,793 |
| 预付帐款 | 21,851,388 | 8,970,184 | 22,747,511 | 18,913,493 |
| 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 | 243,646,343 | 258,573,878 | 321,498,552 | 323,836,563 |
| 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 | 688,827,840 | 703,062,315 | 684,146,747 | 546,227,014 |
| 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 | 255,197,933 | 251,689,304 | 265,456,116 | 207,284,942 |
| 工程物资 | 0 | 0 | 0 | 12,200 |
| 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 | 49,066,268 | 39,242,783 | 33,836,641 | 81,157,631 |
| 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 | 304,264,201 | 290,932,086 | 299,292,757 | 288,454,773 |
| 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 | 2,953,320 | 2,761,882 | 3,214,796 | 4,364,682 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 23,915,590 | 21,104,503 | 22,302,905 | 20,794,724 |
| 递延税项 |
| 递延税项借项 | 1,162,213 | 1,760 | 1,760 | 799 |
| 资产总计 | 1,018,169,844 | 1,015,100,665 | 1,005,744,169 | 855,477,310 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,000,000 | 0 | 22,000,000 | 42,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 15,085,782 | 19,531,709 | 28,116,607 | 33,692,490 |
| 预收帐款 | 23,101,493 | 39,895,171 | 129,759,868 | 3,088,901 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,870,196 | 6,970,670 | 6,641,300 | 8,746,199 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 2,147,067 | 11,700,685 | 3,244,234 | 162,469 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 106,245,581 | 86,755,113 | 52,143,496 | 58,593,199 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 933,470 | 933,470 | 933,470 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 39,751,183 | 32,107,630 | 26,439,942 | 2,790,000 |
| 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 | 194,254,673 | 197,894,448 | 269,376,917 | 149,073,258 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 565,214 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 4,052,675 | 10,345,000 | 475,000 | 475,000 |
| 长期负债合计 | 4,052,675 | 10,345,000 | 475,000 | 1,040,214 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 198,307,348 | 208,239,448 | 269,851,917 | 150,113,472 |
| 少数股东权益 | 107,828,563 | 103,156,923 | 73,814,165 | 55,420,423 |
| 股东权益 |
| 股本 | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 |
| 资本公积金 | 240,516,990 | 240,899,490 | 240,516,990 | 240,509,365 |
| 盈余公积金 | 48,397,223 | 48,397,223 | 48,397,223 | 50,522,162 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 247,119,719 | 238,407,581 | 197,163,873 | 182,911,888 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 712,033,933 | 703,704,294 | 662,078,087 | 649,943,415 |
| 负债及股东权益总计 | 1,018,169,844 | 1,015,100,665 | 1,005,744,169 | 855,477,310 |
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