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
| 闽灿坤B(200512) 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 | 306,251,535 | 408,675,045 | 534,372,309 | 501,274,243 |
| 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 | 4,985,120 | 42,912,650 | 23,027,900 | 12,344,233 |
| 应收票据 | 2,624,205 | 2,429,740 | 4,079,514 | 11,014,988 |
| 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 | 748,093,180 | 582,098,988 | 544,576,212 | 657,926,724 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 32,606,181 | 40,032,702 | 26,437,848 | 39,698,319 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 780,699,361 | 622,131,690 | 571,014,060 | 697,625,043 |
| 预付帐款 | 22,265,179 | 28,444,438 | 25,351,207 | 51,530,042 |
| 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 | 442,783,144 | 464,319,169 | 590,418,844 | 522,005,521 |
| 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 | 1,559,608,544 | 1,568,912,732 | 1,748,263,833 | 1,795,794,070 |
| 长期投资 |
| 长期股权投资 | 40,000 | 40,000 | 40,000 | 570,700 |
| 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 | 189,990 | 255,611 | 290,387 | 570,700 |
| 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 | 917,863,528 | 941,409,007 | 987,472,866 | 1,071,691,893 |
| 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 | 13,588,016 | 17,184,954 | 25,681,367 | 34,993,999 |
| 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 | 931,451,545 | 958,593,961 | 1,013,154,233 | 1,106,685,892 |
| 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 | 1,930,635 | 1,077,922 | 1,106,305 | 5,616,117 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 32,153,924 | 31,417,698 | 30,065,348 | 32,355,124 |
| 递延税项 |
| 递延税项借项 | 17,772,337 | 33,139,508 | 29,075,080 | 0 |
| 资产总计 | 2,600,968,234 | 2,676,633,074 | 2,908,175,417 | 2,988,782,145 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 256,019,748 | 317,420,306 | 298,447,794 | 547,219,723 |
| 应付票据 | 174,842,176 | 236,737,530 | 208,213,645 | 182,955,798 |
| 应付帐款 | 828,479,800 | 743,890,214 | 1,015,910,775 | 1,019,933,814 |
| 预收帐款 | 18,664,163 | 15,971,293 | 12,829,642 | 35,842,384 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 56,132,360 | 49,592,744 | 55,159,209 | 50,533,281 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 74,796,477 | 83,479,212 | 75,560,687 | 40,807,071 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 382,445,953 | 431,250,374 | 351,954,805 | 261,837,340 |
| 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 | 100,000,000 | 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 | 1,791,380,677 | 1,878,341,673 | 2,118,076,557 | 2,139,129,412 |
| 长期负债 |
| 长期借款 | 107,091,000 | 108,690,000 | 111,546,000 | 213,608,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 53,376,359 |
| 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 | 149,993,187 | 154,664,589 | 159,969,278 | 266,984,359 |
| 递延税项贷项 | 1,267,752 | 10,761,447 | 5,796,519 | 0 |
| 负债合计 | 1,942,641,616 | 2,043,767,709 | 2,283,842,353 | 2,406,113,771 |
| 少数股东权益 | 327,848,555 | 322,434,950 | 321,152,342 | 309,600,916 |
| 股东权益 |
| 股本 | 1,112,350,077 | 1,112,350,077 | 1,112,350,077 | 1,112,350,077 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,112,350,077 | 1,112,350,077 | 1,112,350,077 | 1,112,350,077 |
| 资本公积金 | 126,644,244 | 126,698,053 | 126,726,569 | 129,607,618 |
| 盈余公积金 | 0 | 0 | 0 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -907,894,336 | -928,167,031 | -935,643,359 | -969,137,584 |
| 货币换算差额 | -621,921 | -450,683 | -252,565 | 247,347 |
| 股东权益合计 | 330,478,063 | 310,430,416 | 303,180,722 | 273,067,458 |
| 负债及股东权益总计 | 2,600,968,234 | 2,676,633,074 | 2,908,175,417 | 2,988,782,145 |
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