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
| 沙隆达B(200553) 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 | 675,338,431 | 666,200,824 | 452,405,704 | 596,323,853 |
| 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 | 20,534,798 | 26,234,595 | 9,219,453 | 31,442,239 |
| 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 | 282,784,452 | 293,317,242 | 229,963,432 | 191,472,685 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 25,538,109 | 23,417,703 | 25,035,289 | 25,390,963 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 308,322,562 | 316,734,945 | 254,998,721 | 216,863,648 |
| 预付帐款 | 92,371,676 | 106,324,465 | 52,965,150 | 73,074,232 |
| 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 | 325,668,419 | 275,903,082 | 301,638,198 | 276,822,374 |
| 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 | 1,422,235,886 | 1,391,397,911 | 1,071,227,226 | 1,194,526,346 |
| 长期投资 |
| 长期股权投资 | 13,763,383 | 13,763,383 | 15,763,383 | 16,981,847 |
| 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 | 13,763,383 | 13,763,383 | 15,763,383 | 16,981,847 |
| 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 | 447,174,652 | 399,720,015 | 403,368,455 | 405,517,471 |
| 工程物资 | 59,580 | 59,580 | 28,298 | 2,068,542 |
| 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 | 274,638,362 | 182,649,718 | 78,790,544 | 44,336,152 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 123,788 | 81,188 | 0 | -66,492 |
| 固定资产合计 | 721,996,382 | 582,510,501 | 482,187,297 | 451,855,674 |
| 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 | 57,093 | 78,503 | 105,913 | 127,323 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 161,696,459 | 162,789,774 | 163,890,630 | 180,071,738 |
| 递延税项 |
| 递延税项借项 | 2,062,358 | 2,062,358 | 2,062,358 | 2,514,244 |
| 资产总计 | 2,327,335,654 | 2,158,105,113 | 1,740,712,080 | 1,851,770,275 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 476,350,858 | 521,011,235 | 334,979,993 | 410,000,000 |
| 应付票据 | 69,780,000 | 72,480,000 | 18,700,000 | 18,792,800 |
| 应付帐款 | 166,016,515 | 144,630,767 | 117,249,336 | 117,047,038 |
| 预收帐款 | 148,354,137 | 119,401,912 | 120,143,626 | 134,113,532 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 22,035,505 | 25,965,496 | 19,920,792 | 6,126,687 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 25,816,933 | 11,784,701 | 1,759,989 | -1,752,980 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 65,145,824 | 68,915,118 | 55,938,899 | 87,781,774 |
| 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 | 3,650,000 | 3,650,000 | 3,650,000 | 10,587,924 |
| 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 | 981,258,098 | 972,045,025 | 676,255,075 | 790,587,220 |
| 长期负债 |
| 长期借款 | 287,560,000 | 187,560,000 | 90,000,000 | 90,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 29,712,947 | 18,950,398 | 21,505,161 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 2,855,170 | 2,855,170 | 2,761,170 | 14,880,622 |
| 其他长期负债 | 12,185,452 | 12,119,452 | 12,119,452 | 0 |
| 长期负债合计 | 332,313,569 | 221,485,020 | 126,385,783 | 104,880,622 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,313,571,667 | 1,193,530,045 | 802,640,858 | 895,467,842 |
| 少数股东权益 | 21,495,036 | 23,595,471 | 23,086,736 | 27,588,835 |
| 股东权益 |
| 股本 | 593,923,220 | 593,923,220 | 593,923,220 | 593,923,220 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 593,923,220 | 593,923,220 | 593,923,220 | 593,923,220 |
| 资本公积金 | 271,719,842 | 271,719,842 | 271,719,842 | 271,719,842 |
| 盈余公积金 | 57,285,246 | 57,285,246 | 57,285,246 | 57,285,246 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 69,340,644 | 18,051,289 | -7,943,822 | 5,785,291 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 992,268,951 | 940,979,597 | 914,984,486 | 928,713,598 |
| 负债及股东权益总计 | 2,327,335,654 | 2,158,105,113 | 1,740,712,080 | 1,851,770,275 |
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