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
| 三鑫股份(002163) 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 | 317,182,795 | 280,975,629 | 327,949,998 | 240,867,389 |
| 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 | 3,650,000 | 110,000 | 332,690 | 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 | 153,963,176 | 142,226,773 | 129,341,873 | 105,558,818 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 24,043,671 | 26,797,413 | 20,376,013 | 8,486,947 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 178,006,848 | 169,024,186 | 149,717,887 | 114,045,765 |
| 预付帐款 | 106,148,393 | 125,220,666 | 98,147,832 | 94,955,193 |
| 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 | 263,738,379 | 249,715,055 | 246,655,322 | 225,183,150 |
| 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 | 868,726,415 | 825,045,535 | 822,803,729 | 675,051,497 |
| 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 | 160,076,455 | 147,006,157 | 142,993,029 | 83,564,336 |
| 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 | 126,534,430 | 109,533,319 | 60,142,978 | 72,529,495 |
| 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 | 286,610,886 | 256,539,475 | 203,136,006 | 156,093,831 |
| 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 | 1,322,586 | 0 | 1,482,213 | 875,102 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 27,959,907 | 26,416,184 | 27,984,130 | 28,017,768 |
| 递延税项 |
| 递延税项借项 | 3,579,342 | 3,193,188 | 3,045,315 | 803,688 |
| 资产总计 | 1,186,876,550 | 1,111,194,382 | 1,056,969,180 | 859,966,785 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 264,199,342 | 196,199,342 | 131,880,273 | 130,000,000 |
| 应付票据 | 109,912,433 | 103,834,900 | 122,352,700 | 96,772,600 |
| 应付帐款 | 146,615,348 | 157,819,709 | 167,816,523 | 64,401,345 |
| 预收帐款 | 19,827,988 | 19,504,306 | 11,426,539 | 31,041,891 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,619,122 | 1,644,541 | 2,202,767 | 14,613 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 18,783,914 | 14,759,552 | 14,300,041 | 13,775,155 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 14,704,091 | 31,994,683 | 15,347,095 | 15,999,744 |
| 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 | 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 | 576,503,477 | 526,999,364 | 466,568,267 | 352,005,348 |
| 长期负债 |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 0 |
| 应付债券 | 51,791,986 | 51,079,486 | 50,366,986 | 0 |
| 长期应付款 | 9,869,524 | 10,796,665 | 6,467,897 | 6,338,912 |
| 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 | 71,661,510 | 71,876,152 | 66,834,883 | 6,338,912 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 648,164,987 | 598,875,515 | 533,403,150 | 358,344,260 |
| 少数股东权益 | 15,995,316 | 7,433,546 | 8,044,422 | 7,757,532 |
| 股东权益 |
| 股本 | 204,000,000 | 136,000,000 | 136,000,000 | 136,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 204,000,000 | 136,000,000 | 136,000,000 | 136,000,000 |
| 资本公积金 | 184,452,651 | 252,152,000 | 252,452,651 | 252,152,000 |
| 盈余公积金 | 29,184,882 | 29,184,882 | 29,184,882 | 25,484,834 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 105,078,713 | 87,548,438 | 97,884,075 | 80,228,159 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 522,716,247 | 504,885,321 | 515,521,608 | 493,864,993 |
| 负债及股东权益总计 | 1,186,876,550 | 1,111,194,382 | 1,056,969,180 | 859,966,785 |
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