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华发B(200020) 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 | 47,852,005 | 16,169,353 | 18,308,223 | 16,068,343 |
| 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 | 6,484,239 | 970,530 | 3,949,751 | 10,582,798 |
| 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 | 86,690,358 | 38,386,406 | 57,501,749 | 33,191,925 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 19,830,354 | 12,777,808 | 17,885,097 | 15,766,836 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 106,520,712 | 51,164,214 | 75,386,847 | 48,958,761 |
| 预付帐款 | 7,843,122 | 7,085,618 | 2,469,128 | 793,364 |
| 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 | 76,785,551 | 50,822,365 | 32,595,774 | 47,677,968 |
| 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 | 65,780 | 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 | 245,551,408 | 126,212,081 | 132,709,722 | 124,081,234 |
| 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 | 201,232,172 | 183,896,499 | 187,238,973 | 194,443,479 |
| 工程物资 | 311,291 | 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 | 742,994 | 746,014 | 1,036,613 | 1,412,412 |
| 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 | 202,286,457 | 184,642,514 | 188,275,586 | 195,855,891 |
| 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 | 1,042,093 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 6,359,954 | 7,489,174 | 6,451,549 | 0 |
| 递延税项 |
| 递延税项借项 | 700,787 | 700,787 | 700,787 | 0 |
| 资产总计 | 499,276,250 | 364,173,370 | 373,957,039 | 364,476,943 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 119,183,965 | 49,200,000 | 60,400,000 | 61,000,000 |
| 应付票据 | 7,549,329 | 2,899,064 | 2,812,914 | 6,211,459 |
| 应付帐款 | 56,734,054 | 47,469,986 | 42,777,942 | 44,737,648 |
| 预收帐款 | 2,846,615 | 598,952 | 666,262 | 8,372,758 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,039,053 | 823,260 | 1,028,978 | 325,326 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -622,496 | 933,336 | 1,870,755 | 1,584,088 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 72,648,923 | 18,524,965 | 22,199,987 | 8,495,306 |
| 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 | 259,379,443 | 120,449,562 | 131,756,838 | 130,726,586 |
| 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 | 200,000 | 0 | 0 | 0 |
| 长期负债合计 | 200,000 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 259,579,443 | 120,449,562 | 131,756,838 | 130,726,586 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 283,161,227 | 283,161,227 | 283,161,227 | 283,161,227 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 283,161,227 | 283,161,227 | 283,161,227 | 283,161,227 |
| 资本公积金 | 106,032,174 | 106,032,174 | 106,032,174 | 106,032,174 |
| 盈余公积金 | 77,391,593 | 77,391,593 | 77,391,593 | 77,391,593 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -226,888,187 | -222,861,187 | -224,384,794 | -232,834,637 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 239,696,807 | 243,723,808 | 242,200,201 | 233,750,357 |
| 负债及股东权益总计 | 499,276,250 | 364,173,370 | 373,957,039 | 364,476,943 |
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