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赛格B(200058) 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 | 427,574,363 | 439,333,987 | 261,303,788 | 184,188,306 |
| 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 | 0 | 8,660,699 |
| 应收股利 | 0 | 0 | 6,306,315 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 23,214,466 | 22,690,688 | 216,587,489 | 91,472,641 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,397,427 | 18,664,915 | 21,199,858 | 33,339,620 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 38,611,893 | 41,355,603 | 237,787,347 | 124,812,260 |
| 预付帐款 | 10,169,222 | 7,276,515 | 8,430,447 | 24,619,198 |
| 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 | 7,310,725 | 4,679,845 | 5,382,389 | 136,201,550 |
| 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 | 1,613 | 0 | 0 | 5,421,555 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 483,667,815 | 492,645,951 | 519,210,285 | 483,903,569 |
| 长期投资 |
| 长期股权投资 | 554,543,375 | 548,106,198 | 549,113,822 | 543,170,943 |
| 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 | 562,431,910 | 556,520,652 | 557,278,275 | 596,567,446 |
| 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 | 63,182,136 | 66,141,096 | 70,599,740 | 831,517,839 |
| 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 | 482,300 | 482,300 | 500,100 | 12,080,644 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 5,516 | 0 | 0 | 0 |
| 固定资产合计 | 63,669,951 | 66,623,396 | 71,099,840 | 843,598,483 |
| 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 | 11,009,750 | 12,194,870 | 13,058,835 | 16,168,437 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 11,538,458 | 12,793,360 | 13,741,645 | 57,508,046 |
| 递延税项 |
| 递延税项借项 | 9,850,355 | 8,305,558 | 9,850,355 | 7,245,725 |
| 资产总计 | 1,596,004,913 | 1,605,490,823 | 1,643,575,999 | 2,465,011,147 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,750,000 | 71,750,000 | 96,750,000 | 435,569,477 |
| 应付票据 | 0 | 0 | 0 | 74,756,799 |
| 应付帐款 | 22,395,799 | 22,360,503 | 23,936,694 | 365,020,929 |
| 预收帐款 | 96,058,005 | 90,366,284 | 102,596,820 | 66,840,858 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,834,456 | 3,444,929 | 7,483,430 | 18,659,776 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 893,781 | 0 |
| 应交税金 | 14,121,662 | 25,143,012 | 19,577,994 | -16,518,986 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 83,301,902 | 64,705,809 | 84,558,499 | 104,060,760 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 3,038,219 | 3,038,219 | 3,038,219 | 3,038,219 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 18,996,075 |
| 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 | 225,500,042 | 280,808,756 | 338,835,437 | 1,070,423,907 |
| 长期负债 |
| 长期借款 | 60,000,000 | 0 | 0 | 80,000,000 |
| 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 | 60,000,000 | 0 | 0 | 80,000,000 |
| 递延税项贷项 | 966,029 | 824,084 | 966,029 | 734,132 |
| 负债合计 | 286,466,072 | 281,632,840 | 339,801,466 | 1,151,158,039 |
| 少数股东权益 | 31,422,783 | 32,529,741 | 30,958,933 | 207,548,361 |
| 股东权益 |
| 股本 | 784,799,010 | 784,799,010 | 784,799,010 | 784,799,010 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 784,799,010 | 784,799,010 | 784,799,010 | 784,799,010 |
| 资本公积金 | 354,923,042 | 355,239,339 | 355,198,961 | 390,545,186 |
| 盈余公积金 | 110,434,502 | 110,434,502 | 110,434,502 | 106,715,296 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 28,919,678 | 40,037,862 | 23,205,681 | -176,531,154 |
| 货币换算差额 | -960,174 | 817,529 | -822,554 | 776,408 |
| 股东权益合计 | 1,278,116,058 | 1,291,328,242 | 1,272,815,600 | 1,106,304,747 |
| 负债及股东权益总计 | 1,596,004,913 | 1,605,490,823 | 1,643,575,999 | 2,465,011,147 |
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