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
| 民和股份(002234) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 301,552,296 | 34,846,095 | 60,300,089 | 55,787,628 |
| 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 | 808,455 | 336,962 |
| 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 | 21,421,418 | 15,633,920 | 18,641,822 | 13,743,456 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,473,590 | 1,395,315 | 85,752 | 9,203,908 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 22,895,009 | 17,029,235 | 18,727,574 | 22,947,364 |
| 预付帐款 | 50,899,366 | 38,653,097 | 17,863,657 | 12,166,053 |
| 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 | 170,440,765 | 141,263,677 | 135,284,512 | 68,647,167 |
| 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 | 51,204 | 76,806 | 0 | 5,239 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 545,838,639 | 231,868,909 | 232,984,287 | 159,890,413 |
| 长期投资 |
| 长期股权投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | 304,066,614 | 304,704,398 | 306,490,633 | 189,086,038 |
| 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 | 68,703,417 | 57,580,110 | 49,475,280 | 68,921,537 |
| 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 | 372,770,031 | 362,284,508 | 355,965,913 | 258,007,575 |
| 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 | 29,153,020 | 24,201,163 | 24,566,368 | 12,690,298 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 70,181,051 | 64,916,049 | 66,261,167 | 55,718,806 |
| 递延税项 |
| 递延税项借项 | 334,871 | 214,432 | 266,901 | 106,349 |
| 资产总计 | 994,124,592 | 664,283,898 | 660,478,268 | 478,723,143 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 260,860,000 | 227,860,000 | 217,860,000 | 176,140,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 60,434,087 | 49,822,151 | 87,526,987 | 48,851,739 |
| 预收帐款 | 496,185 | 9,375 | 2,191,741 | 370,550 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,565,513 | 8,735,608 | 8,165,755 | 18,148,649 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -6,156,983 | -732,845 | -1,256,847 | 1,549,179 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 6,564,656 | 4,026,577 | 3,422,314 | 8,595,899 |
| 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 | 10,000,000 | 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 | 341,763,458 | 289,720,866 | 317,909,952 | 253,656,015 |
| 长期负债 |
| 长期借款 | 20,400,000 | 35,932,837 | 30,000,000 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 5,350,667 | 5,350,667 | 5,350,667 | 5,350,667 |
| 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 | 26,583,925 | 42,116,761 | 36,183,925 | 5,389,462 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 368,347,382 | 331,837,628 | 354,093,876 | 259,045,477 |
| 少数股东权益 | 11,240,859 | 10,725,446 | 10,619,590 | 8,629,352 |
| 股东权益 |
| 股本 | 107,500,000 | 80,500,000 | 80,500,000 | 80,500,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 107,500,000 | 80,500,000 | 80,500,000 | 80,500,000 |
| 资本公积金 | 242,442,337 | 103,359 | 749,837 | 749,701 |
| 盈余公积金 | 94,024,020 | 94,024,020 | 94,024,020 | 86,576,918 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 170,569,993 | 147,093,445 | 120,490,944 | 43,221,695 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 614,536,351 | 321,720,824 | 295,764,802 | 211,048,314 |
| 负债及股东权益总计 | 994,124,592 | 664,283,898 | 660,478,268 | 478,723,143 |
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