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
| 中纺投资(600061) 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 | 92,487,926 | 102,678,412 | 99,031,350 | 123,825,298 |
| 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 | 1,776,791 | 3,265,259 | 6,831,596 | 8,852,243 |
| 应收票据 | 10,618,516 | 34,826,844 | 60,467,932 | 14,737,557 |
| 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 | 59,602,388 | 44,423,177 | 32,848,936 | 73,132,060 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,326,205 | 13,020,421 | 12,768,589 | 11,674,287 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 71,928,593 | 57,443,598 | 45,617,524 | 84,806,346 |
| 预付帐款 | 32,894,519 | 38,165,630 | 63,203,287 | 114,798,589 |
| 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 | 312,470,043 | 275,767,311 | 257,376,917 | 291,307,826 |
| 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 | 20,000,000 | 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 | 542,176,388 | 512,147,055 | 532,528,607 | 638,327,860 |
| 长期投资 |
| 长期股权投资 | 3,599,242 | 3,514,699 | 3,859,595 | 3,959,713 |
| 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 | 3,599,242 | 3,514,699 | 3,859,595 | 3,959,713 |
| 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 | 228,613,087 | 233,971,677 | 242,028,658 | 249,485,268 |
| 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 | 3,047,067 | 1,144,759 | 614,152 | 15,771,159 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 1,303,370 | 1,096,571 | 0 | 0 |
| 固定资产合计 | 232,963,524 | 236,213,007 | 242,642,809 | 265,256,427 |
| 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 | 2,723,961 | 2,817,296 | 2,909,598 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 73,057,913 | 73,461,714 | 78,022,571 | 59,417,087 |
| 递延税项 |
| 递延税项借项 | 1,932,767 | 1,932,767 | 2,559,061 | 2,024,137 |
| 资产总计 | 853,729,834 | 827,269,242 | 859,612,644 | 968,985,223 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 109,000,000 | 112,492,724 | 134,468,787 | 138,792,467 |
| 应付票据 | 9,000,000 | 10,000,000 | 10,000,000 | 54,801,210 |
| 应付帐款 | 136,516,587 | 99,409,238 | 123,600,487 | 160,899,017 |
| 预收帐款 | 35,500,527 | 39,346,474 | 22,949,759 | 55,202,365 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,228,464 | 11,931,075 | 16,844,982 | 13,178,003 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 307,498 | 307,498 | 307,498 | 0 |
| 应交税金 | -3,865,596 | -54,299 | 620,429 | -5,118,044 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 22,621,951 | 19,978,702 | 19,413,399 | 24,425,936 |
| 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 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 307,498 |
| 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 | 319,309,430 | 293,511,411 | 328,205,341 | 442,587,722 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 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 | 133,520 | 1,133,520 | 133,520 | 133,520 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 133,520 | 1,133,520 | 133,520 | 133,520 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 319,442,950 | 294,644,931 | 328,338,861 | 442,721,242 |
| 少数股东权益 | 1,814,736 | 1,668,639 | 1,669,309 | 1,730,552 |
| 股东权益 |
| 股本 | 429,082,940 | 429,082,940 | 429,082,940 | 429,082,940 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 429,082,940 | 429,082,940 | 429,082,940 | 429,082,940 |
| 资本公积金 | 6,020,140 | 6,020,140 | 5,223,540 | 5,062,427 |
| 盈余公积金 | 22,766,056 | 22,766,056 | 22,766,056 | 48,665,103 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 74,603,011 | 73,086,536 | 72,531,938 | 41,722,960 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 532,472,147 | 530,955,672 | 529,604,474 | 524,533,429 |
| 负债及股东权益总计 | 853,729,834 | 827,269,242 | 859,612,644 | 968,985,223 |
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