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
| 上海梅林(600073) 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 | 209,386,199 | 202,881,243 | 230,183,593 | 308,013,454 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 130,037,732 | 121,278,803 | 120,597,505 | 204,657,551 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 48,536,583 | 51,568,965 | 45,483,066 | 91,986,908 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 178,574,315 | 172,847,768 | 166,080,570 | 296,644,459 |
| 预付帐款 | 364,417,169 | 348,772,867 | 368,072,825 | 220,100,096 |
| 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 | 345,664,887 | 305,999,808 | 327,913,004 | 383,828,411 |
| 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 | 1,098,042,569 | 1,030,501,687 | 1,092,249,992 | 1,208,586,419 |
| 长期投资 |
| 长期股权投资 | 154,986,526 | 163,918,758 | 159,205,752 | 144,074,699 |
| 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 | 192,386,526 | 209,080,799 | 212,487,053 | 144,074,699 |
| 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 | 398,546,376 | 400,656,934 | 407,540,528 | 563,323,051 |
| 工程物资 | 598,660 | 380,063 | 0 | 271,001 |
| 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 | 260,071,003 | 221,679,743 | 188,183,755 | 69,601,294 |
| 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 | 659,676,723 | 623,258,894 | 596,287,421 | 633,195,346 |
| 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 | 156,585 | 156,585 | 151,785 | 1,868,766 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 49,620,950 | 50,142,323 | 49,085,697 | 43,509,988 |
| 递延税项 |
| 递延税项借项 | 2,129,762 | 2,105,118 | 2,105,118 | 2,428,025 |
| 资产总计 | 2,170,657,287 | 2,085,063,975 | 2,123,364,833 | 2,031,794,478 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 871,005,566 | 763,731,455 | 727,734,595 | 665,119,490 |
| 应付票据 | 51,890,523 | 50,552,237 | 59,367,177 | 129,958,018 |
| 应付帐款 | 129,626,406 | 116,934,120 | 120,750,534 | 147,373,675 |
| 预收帐款 | 57,838,365 | 61,941,999 | 138,749,299 | 104,651,042 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,636,085 | 3,112,656 | 7,879,791 | 7,481,462 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,020,821 | 1,020,821 | 1,100,821 | 20,821 |
| 应交税金 | 17,288,407 | 26,407,778 | 21,389,685 | 20,824,944 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 52,160,592 | 46,203,660 | 42,709,119 | 24,519,051 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 1,000,000 | 3,000,000 | 3,000,000 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 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 | 1,187,198,805 | 1,072,904,726 | 1,122,681,023 | 1,099,948,502 |
| 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 | 0 | 0 | 653,333 | 676,667 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 653,333 | 676,667 |
| 递延税项贷项 | 0 | 0 | 0 | 3,915,086 |
| 负债合计 | 1,187,198,805 | 1,072,904,726 | 1,123,334,356 | 1,104,540,255 |
| 少数股东权益 | 131,367,221 | 137,250,259 | 131,398,532 | 107,601,167 |
| 股东权益 |
| 股本 | 356,400,000 | 356,400,000 | 356,400,000 | 356,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 356,400,000 | 356,400,000 | 356,400,000 | 356,400,000 |
| 资本公积金 | 452,577,251 | 460,339,292 | 468,458,552 | 424,677,251 |
| 盈余公积金 | 18,680,863 | 18,680,863 | 19,071,353 | 26,018,855 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 8,291,227 | 25,612,516 | 24,357,928 | 12,556,950 |
| 货币换算差额 | 16,141,920 | 13,876,320 | 344,112 | 0 |
| 股东权益合计 | 852,091,261 | 874,908,990 | 868,631,946 | 819,653,056 |
| 负债及股东权益总计 | 2,170,657,287 | 2,085,063,975 | 2,123,364,833 | 2,031,794,478 |
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