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中冠B(200018) 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 | 61,459,610 | 57,582,203 | 52,656,852 | 63,979,124 |
| 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 | 96,499 | 82,997 | 140,423 | 1,422,046 |
| 应收票据 | 0 | 0 | 0 | 103,983 |
| 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 | 1,958,505 | 2,654,535 | 6,134,029 | 44,120,684 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,751,142 | 9,254,081 | 8,860,543 | 6,172,961 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 7,709,647 | 11,908,616 | 14,994,572 | 50,293,645 |
| 预付帐款 | 39,579 | 60,634 | 54,712 | 49,305 |
| 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 | 5,505,814 | 7,968,254 | 11,151,708 | 36,980,515 |
| 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 | 27,066 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 74,811,149 | 77,602,704 | 78,998,267 | 152,855,684 |
| 长期投资 |
| 长期股权投资 | 59,751,010 | 61,291,830 | 65,629,837 | 53,794,742 |
| 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 | 60,239,899 | 61,871,002 | 66,466,698 | 55,621,634 |
| 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 | 49,778,092 | 51,579,929 | 54,202,203 | 102,533,840 |
| 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 | 0 |
| 固定资产合计 | 49,778,092 | 51,579,929 | 54,202,203 | 102,533,840 |
| 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 | 200,500 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 187,089 | 335,910 | 498,219 | 1,224,617 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 4,699,650 |
| 资产总计 | 211,536,702 | 219,120,913 | 229,451,566 | 341,733,193 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 17,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,946,210 | 4,169,952 | 4,936,984 | 34,947,111 |
| 预收帐款 | 1,700,000 | 5,833,024 | 5,833,758 | 8,027,319 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 839,446 | 623,903 | 776,560 | 522,738 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,318,642 | 0 | 0 | 0 |
| 应交税金 | 1,560,722 | 2,210,970 | 2,447,382 | 4,252,422 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 28,230,048 | 29,466,788 | 28,418,511 | 24,239,441 |
| 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 | 1,097,887 | 2,922,340 | 2,670,181 | 2,703,291 |
| 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 | 38,692,955 | 45,226,977 | 45,083,376 | 91,692,322 |
| 长期负债 |
| 长期借款 | 1,750,136 | 1,857,585 | 1,928,557 | 2,014,581 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 9,203,641 | 9,442,010 | 9,802,757 | 10,136,704 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 907,466 | 930,969 | 966,538 | 1,100,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 11,861,243 | 12,230,564 | 12,697,852 | 13,251,285 |
| 递延税项贷项 | 1,366,790 | 1,195,397 | 1,195,397 | 3,540,218 |
| 负债合计 | 51,920,988 | 58,652,938 | 58,976,625 | 108,483,825 |
| 少数股东权益 | 668,161 | 606,838 | 872,829 | 5,169,125 |
| 股东权益 |
| 股本 | 169,142,356 | 169,142,356 | 169,142,356 | 169,142,356 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 169,142,356 | 169,142,356 | 169,142,356 | 169,142,356 |
| 资本公积金 | 43,584,231 | 43,654,185 | 43,881,067 | 37,352,152 |
| 盈余公积金 | 26,309,287 | 26,309,287 | 26,309,287 | 26,102,183 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -94,149,804 | -92,198,924 | -89,853,184 | -28,720,010 |
| 货币换算差额 | 14,061,483 | 12,954,233 | 20,122,586 | 24,203,562 |
| 股东权益合计 | 158,947,553 | 159,861,137 | 169,602,112 | 228,080,243 |
| 负债及股东权益总计 | 211,536,702 | 219,120,913 | 229,451,566 | 341,733,193 |
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