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
| ST中华B(200017) 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 | 18,263,198 | 29,164,248 | 14,062,198 | 21,233,774 |
| 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 | 598,690 | 1,673,960 | 678,102 |
| 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 | 529,140 | 475,727 | 482,051 | 3,912,331 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 17,928,681 | 20,954,856 | 20,774,520 | 8,447,698 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 18,457,821 | 21,430,583 | 21,256,570 | 12,360,029 |
| 预付帐款 | 873,837 | 1,771,840 | 1,304,193 | 3,508,981 |
| 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 | 47,099,022 | 38,320,613 | 41,116,796 | 55,580,379 |
| 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 | 84,693,879 | 91,285,975 | 79,413,718 | 93,361,263 |
| 长期投资 |
| 长期股权投资 | 26,783,961 | 27,218,924 | 27,406,484 | 27,707,389 |
| 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 | 26,783,961 | 27,218,924 | 27,406,484 | 27,707,389 |
| 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 | 61,150,698 | 65,266,341 | 68,561,480 | 100,510,008 |
| 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 | 0 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 35,032,283 |
| 固定资产合计 | 61,150,698 | 65,266,341 | 68,561,480 | 135,542,291 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 27,652,261 | 27,847,637 | 28,043,013 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 9,154,700 |
| 资产总计 | 210,914,848 | 222,414,319 | 214,381,531 | 276,883,873 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 401,310,910 | 409,198,989 | 418,165,449 | 427,477,498 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 139,364,176 | 134,553,762 | 135,329,892 | 157,345,310 |
| 预收帐款 | 26,578,777 | 24,972,451 | 18,086,124 | 22,543,028 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,619,469 | 8,436,935 | 1,392,052 | 511,592 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 94,909,779 | 96,854,094 | 95,460,222 | 94,013,155 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 163,378,374 | 168,793,403 | 167,601,705 | 160,361,003 |
| 预提费用 | 0 | 0 | 0 | 133,722,888 |
| 预计负债 | 161,441,143 | 161,441,143 | 161,441,143 | 161,441,143 |
| 一年内到期的长期负债 | 875,282,242 | 888,300,100 | 915,134,454 | 969,334,400 |
| 其他流动负债 | 135,656,104 | 110,442,793 | 86,109,950 | 446,093 |
| 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 | 1,999,540,974 | 2,002,993,670 | 1,998,720,991 | 2,127,196,110 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,999,540,974 | 2,002,993,670 | 1,998,720,991 | 2,127,196,110 |
| 少数股东权益 | 328,970 | 0 | 0 | 159,673 |
| 股东权益 |
| 股本 | 479,433,003 | 479,433,003 | 479,433,003 | 479,433,003 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 479,433,003 | 479,433,003 | 479,433,003 | 479,433,003 |
| 资本公积金 | 362,027,637 | 362,027,637 | 362,027,637 | 362,027,637 |
| 盈余公积金 | 32,673,227 | 32,673,227 | 32,673,227 | 32,673,227 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -2,663,088,963 | -2,654,713,217 | -2,658,473,327 | -2,724,605,777 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,788,955,096 | -1,780,579,351 | -1,784,339,461 | -1,850,471,910 |
| 负债及股东权益总计 | 210,914,848 | 222,414,319 | 214,381,531 | 276,883,873 |
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