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
| 苏常柴B(200570) 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 | 337,403,681 | 382,783,524 | 443,234,035 | 511,497,208 |
| 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 | 28,980,000 | 49,050,000 | 59,040,000 | 70,830,000 |
| 应收票据 | 29,338,281 | 40,835,954 | 52,244,644 | 32,872,365 |
| 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 | 296,948,456 | 307,548,506 | 219,326,635 | 263,894,687 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 31,573,764 | 40,262,942 | 33,677,505 | 28,485,845 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 328,522,220 | 347,811,448 | 253,004,139 | 292,380,532 |
| 预付帐款 | 24,210,077 | 29,633,461 | 35,394,071 | 37,419,781 |
| 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 | 234,082,709 | 153,899,449 | 304,592,190 | 146,911,176 |
| 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 | 233,281 | 349,921 | 0 | 769,045 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 982,770,250 | 1,004,363,758 | 1,147,509,079 | 1,092,680,107 |
| 长期投资 |
| 长期股权投资 | 92,936,381 | 92,936,381 | 92,936,381 | 97,344,767 |
| 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 | 325,882,881 | 487,078,381 | 567,422,381 | 665,952,267 |
| 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 | 371,614,814 | 375,480,833 | 388,310,743 | 298,311,977 |
| 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 | 47,468,655 | 31,592,324 | 22,442,799 | 107,180,703 |
| 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 | 419,083,469 | 407,073,156 | 410,753,543 | 405,492,680 |
| 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 | 38,043 | 90,998 | 171,326 | 231,426 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 107,539,045 | 108,304,187 | 109,129,296 | 114,638,476 |
| 递延税项 |
| 递延税项借项 | 701,681 | 701,681 | 701,681 | 23,270,516 |
| 资产总计 | 1,909,820,912 | 2,081,916,834 | 2,310,463,736 | 2,377,533,888 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 32,700,000 | 25,700,000 | 29,700,000 | 38,200,000 |
| 应付票据 | 108,440,000 | 65,340,000 | 56,300,000 | 82,710,000 |
| 应付帐款 | 297,223,838 | 291,334,115 | 428,095,753 | 310,743,510 |
| 预收帐款 | 34,915,200 | 58,403,156 | 45,035,644 | 38,975,200 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,903,247 | 8,662,470 | 29,946,856 | 10,810,383 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -26,145,196 | -12,326,141 | -10,259,274 | -3,758,931 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 102,401,256 | 93,033,793 | 105,996,952 | 112,925,752 |
| 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 | 8,500,000 | 8,500,000 | 0 |
| 其他流动负债 | 5,054,455 | 4,898,916 | 4,294,741 | 7,565,388 |
| 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 | 560,492,800 | 543,546,309 | 697,610,674 | 598,171,301 |
| 长期负债 |
| 长期借款 | 8,500,000 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 15,852,824 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 690,000 | 90,000 | 90,000 | 19,625,414 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 9,190,000 | 90,000 | 90,000 | 35,478,238 |
| 递延税项贷项 | 53,711,825 | 99,028,200 | 121,611,700 | 195,508,104 |
| 负债合计 | 623,394,625 | 642,664,509 | 819,312,374 | 829,157,643 |
| 少数股东权益 | 8,554,779 | 8,300,650 | 8,014,968 | -6,360,753 |
| 股东权益 |
| 股本 | 374,249,551 | 374,249,551 | 374,249,551 | 374,249,551 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 374,249,551 | 374,249,551 | 374,249,551 | 374,249,551 |
| 资本公积金 | 314,518,137 | 435,414,762 | 495,672,762 | 522,169,997 |
| 盈余公积金 | 240,369,345 | 240,369,345 | 240,369,345 | 221,828,845 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 348,734,475 | 380,918,018 | 372,844,737 | 436,488,605 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,277,871,508 | 1,430,951,676 | 1,483,136,395 | 1,554,736,998 |
| 负债及股东权益总计 | 1,909,820,912 | 2,081,916,834 | 2,310,463,736 | 2,377,533,888 |
每日必读
发行与分配