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
| 武锅B(200770) 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 | 64,622,905 | 65,155,966 | 171,765,248 | 306,929,757 |
| 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 | 147,960 |
| 应收票据 | 16,155,166 | 119,183,742 | 136,760,360 | 86,722,386 |
| 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 | 710,276,758 | 767,288,001 | 782,963,442 | 848,321,638 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,139,030 | 2,640,264 | 1,977,370 | 3,400,441 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 713,415,789 | 769,928,266 | 784,940,812 | 851,722,079 |
| 预付帐款 | 127,834,656 | 136,347,965 | 155,628,357 | 127,046,439 |
| 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 | 1,147,234,838 | 1,245,990,102 | 1,011,410,161 | 1,554,258,272 |
| 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 | 2,069,263,354 | 2,336,606,041 | 2,260,504,939 | 2,926,826,892 |
| 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 | 143,988,519 | 144,244,582 | 148,360,636 | 159,260,948 |
| 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 | 138,793,194 | 56,738,337 | 36,791,472 | 1,042,261 |
| 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 | 282,781,714 | 200,982,918 | 185,152,108 | 160,303,210 |
| 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 | 175,000 | 212,500 | 250,000 | 3,125,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 61,625,537 | 21,062,088 | 22,026,255 | 25,827,921 |
| 递延税项 |
| 递延税项借项 | 55,735,453 | 57,697,908 | 57,697,908 | 12,177,713 |
| 资产总计 | 2,469,406,058 | 2,616,348,955 | 2,525,381,209 | 3,125,135,736 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,211,900,000 | 1,046,900,000 | 779,400,000 | 809,500,000 |
| 应付票据 | 313,271,742 | 436,520,385 | 719,840,009 | 812,366,666 |
| 应付帐款 | 637,367,715 | 655,332,607 | 455,383,537 | 486,646,176 |
| 预收帐款 | 90,094,830 | 127,834,956 | 170,572,081 | 174,706,272 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 45,324,786 | 48,328,137 | 47,487,388 | 26,495,034 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 612,000 |
| 应交税金 | -65,319,299 | 14,934,299 | 18,507,443 | 14,444,097 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 18,966,910 | 21,340,874 | 14,856,974 | 11,150,342 |
| 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 | 90,000,000 | 30,000,000 | 0 | 0 |
| 其他流动负债 | 455,917 | 612,000 | 612,000 | 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 | 2,342,062,602 | 2,382,146,975 | 2,208,496,364 | 2,336,323,786 |
| 长期负债 |
| 长期借款 | 70,000,000 | 130,000,000 | 160,000,000 | 190,000,000 |
| 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 | 70,000,000 | 130,000,000 | 160,000,000 | 190,000,000 |
| 递延税项贷项 | 2,697 | 2,697 | 2,697 | 3,559 |
| 负债合计 | 2,412,065,298 | 2,512,149,672 | 2,368,499,060 | 2,526,327,346 |
| 少数股东权益 | 19,586,728 | 20,250,675 | 21,041,996 | 19,562,267 |
| 股东权益 |
| 股本 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 |
| 资本公积金 | 174,854,304 | 174,854,304 | 174,854,304 | 179,375,997 |
| 盈余公积金 | 39,418,357 | 39,418,357 | 39,418,357 | 44,396,845 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -473,518,630 | -427,324,053 | -375,432,509 | 58,473,280 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,754,031 | 83,948,608 | 135,840,152 | 579,246,123 |
| 负债及股东权益总计 | 2,469,406,058 | 2,616,348,955 | 2,525,381,209 | 3,125,135,736 |
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