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
| 古越龙山(600059) 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 | 126,972,277 | 188,020,899 | 211,846,146 | 89,363,750 |
| 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 | 842,000 | 7,641,592 | 8,060,923 | 101,303,153 |
| 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 | 92,361,662 | 127,604,417 | 93,978,256 | 108,440,960 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,642,762 | 22,758,457 | 21,188,909 | 35,066,257 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 102,004,423 | 150,362,874 | 115,167,164 | 143,507,217 |
| 预付帐款 | 859,928 | 579,844 | 2,883,103 | 2,606,182 |
| 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 | 849,434,693 | 838,820,188 | 916,676,656 | 924,764,826 |
| 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 | 1,080,113,321 | 1,185,425,398 | 1,254,633,992 | 1,261,545,128 |
| 长期投资 |
| 长期股权投资 | 81,501,090 | 84,660,631 | 88,481,299 | 92,074,958 |
| 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 | 81,501,090 | 84,660,631 | 88,481,299 | 92,074,958 |
| 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 | 404,016,286 | 410,643,230 | 420,287,280 | 961,530,250 |
| 工程物资 | 0 | 0 | 0 | 44,400 |
| 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 | 19,377,593 | 18,051,410 | 14,658,483 | 49,367,713 |
| 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 | 423,393,878 | 428,694,640 | 434,945,764 | 1,010,942,363 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 102,980,030 | 103,220,925 | 104,136,027 | 0 |
| 递延税项 |
| 递延税项借项 | 3,648,089 | 4,499,424 | 3,743,547 | 863,899 |
| 资产总计 | 1,706,346,925 | 1,821,341,093 | 1,900,846,119 | 2,365,426,348 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 260,000,000 | 300,000,000 | 430,000,000 | 672,600,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 109,082,904 | 140,695,804 | 145,955,166 | 109,168,311 |
| 预收帐款 | 1,142,197 | 21,105,078 | 20,918,975 | 2,152,267 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,009,023 | 5,210,068 | 13,009,237 | 15,261,735 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 18,964,786 | 41,257,813 | 21,111,957 | 18,264,002 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 48,211,274 | 38,094,099 | 39,692,790 | 194,374,066 |
| 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 | 0 | 40,000,000 |
| 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 | 446,410,184 | 546,362,861 | 671,458,125 | 1,052,242,294 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 50,000,000 |
| 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 | 68,400 |
| 其他长期负债 | 150,000 | 0 | 150,000 | 0 |
| 长期负债合计 | 150,000 | 0 | 150,000 | 50,068,400 |
| 递延税项贷项 | 2,252,912 | 415,513 | 2,252,912 | 0 |
| 负债合计 | 448,813,096 | 546,778,374 | 673,861,037 | 1,102,310,694 |
| 少数股东权益 | 22,866,266 | 18,231,463 | 21,966,346 | 48,493,779 |
| 股东权益 |
| 股本 | 372,480,000 | 232,800,000 | 232,800,000 | 232,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 372,480,000 | 232,800,000 | 232,800,000 | 232,800,000 |
| 资本公积金 | 568,183,067 | 707,958,711 | 707,863,067 | 706,599,005 |
| 盈余公积金 | 116,330,660 | 119,924,720 | 116,330,660 | 110,054,053 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 177,673,836 | 195,647,825 | 149,101,432 | 165,168,818 |
| 货币换算差额 | 0 | 0 | -1,076,422 | 0 |
| 股东权益合计 | 1,234,667,563 | 1,256,331,256 | 1,205,018,736 | 1,214,621,875 |
| 负债及股东权益总计 | 1,706,346,925 | 1,821,341,093 | 1,900,846,119 | 2,365,426,348 |
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