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
| 澄星股份(600078) 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 | 931,211,897 | 1,137,399,539 | 659,998,955 | 612,638,201 |
| 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 | 445,774,725 | 380,377,395 | 650,573,789 | 30,683,111 |
| 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 | 153,046,976 | 98,347,805 | 210,486,116 | 190,345,403 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,667,130 | 4,167,237 | 4,436,507 | 9,481,958 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 157,714,106 | 102,515,042 | 214,922,622 | 199,827,360 |
| 预付帐款 | 252,636,347 | 325,391,381 | 328,334,287 | 311,263,588 |
| 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 | 705,123,205 | 363,418,304 | 624,213,136 | 848,743,329 |
| 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 | 616,082 | 314,739 | 560,094 | 677,725 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,493,076,363 | 2,309,416,401 | 2,478,602,883 | 2,003,833,314 |
| 长期投资 |
| 长期股权投资 | 600,000 | 600,000 | 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 | 600,000 | 600,000 | 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 | 1,794,258,244 | 1,820,825,029 | 1,849,068,629 | 1,028,606,729 |
| 工程物资 | 24,815,649 | 10,034,345 | 9,824,578 | 21,515,764 |
| 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 | 249,355,897 | 212,501,381 | 153,544,583 | 933,687,486 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 735 |
| 固定资产合计 | 2,068,429,790 | 2,043,360,756 | 2,012,437,790 | 1,983,810,715 |
| 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 | 22,595,174 | 19,016,967 | 19,953,650 | 7,400,973 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 102,809,319 | 100,672,098 | 102,576,288 | 85,111,678 |
| 递延税项 |
| 递延税项借项 | 3,172,278 | 7,228,835 | 7,692,879 | 9,003,892 |
| 资产总计 | 4,668,087,751 | 4,461,278,089 | 4,601,309,840 | 4,083,595,353 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,630,000,000 | 1,600,000,000 | 1,610,000,000 | 1,343,000,000 |
| 应付票据 | 482,000,000 | 532,000,000 | 560,000,000 | 460,000,000 |
| 应付帐款 | 283,530,670 | 184,809,410 | 271,367,251 | 191,047,102 |
| 预收帐款 | 44,068,659 | 21,586,766 | 32,734,779 | 21,720,363 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 851,758 | 1,464,269 | 4,978,874 | 4,592,702 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 9,553,843 |
| 应交税金 | 23,048,133 | 48,535,065 | 63,284,772 | -15,128,481 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 12,880,603 | 8,635,310 | 12,032,293 | 16,844,638 |
| 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 | 123,500,000 | 134,000,000 | 116,500,000 | 0 |
| 其他流动负债 | 13,836,876 | 15,348,653 | 20,141,422 | 12,769,100 |
| 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 | 2,614,491,533 | 2,551,349,775 | 2,695,005,418 | 2,044,399,267 |
| 长期负债 |
| 长期借款 | 148,000,000 | 160,000,000 | 182,000,000 | 331,500,000 |
| 应付债券 | 295,583,388 | 356,782,538 | 392,136,379 | 350,481,000 |
| 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 | 2,608,871 | 0 | 0 | 0 |
| 长期负债合计 | 446,192,259 | 516,782,538 | 574,136,379 | 681,981,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,060,683,792 | 3,068,132,314 | 3,269,141,797 | 2,726,380,267 |
| 少数股东权益 | 90,124,254 | 69,474,526 | 68,569,675 | 74,781,795 |
| 股东权益 |
| 股本 | 650,579,639 | 643,870,280 | 639,823,948 | 639,823,949 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 650,579,639 | 643,870,280 | 639,823,948 | 639,823,949 |
| 资本公积金 | 269,448,091 | 214,141,152 | 180,786,244 | 228,272,177 |
| 盈余公积金 | 110,220,055 | 110,220,055 | 110,220,055 | 145,864,104 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 487,031,921 | 355,439,763 | 332,768,121 | 268,473,061 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,517,279,705 | 1,323,671,250 | 1,263,598,368 | 1,282,433,291 |
| 负债及股东权益总计 | 4,668,087,751 | 4,461,278,089 | 4,601,309,840 | 4,083,595,353 |
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