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
| 亚盛集团(600108) 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 | 90,744,792 | 88,976,351 | 99,395,713 | 57,037,121 |
| 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 | 876,864 | 1,536,847 | 1,697,400 | 1,722,520 |
| 应收票据 | 0 | 110,000 | 110,000 | 200,000 |
| 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 | 224,025,483 | 260,071,831 | 221,403,349 | 175,012,508 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 175,597,654 | 122,163,059 | 159,664,575 | 211,180,594 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 399,623,137 | 382,234,891 | 381,067,924 | 386,193,103 |
| 预付帐款 | 201,276,209 | 207,735,651 | 172,728,692 | 233,744,232 |
| 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 | 390,584,405 | 422,560,581 | 398,705,636 | 296,984,048 |
| 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 | 39,134 | 39,134 | 39,134 | 7,731,626 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,083,144,542 | 1,103,193,455 | 1,053,744,499 | 983,612,650 |
| 长期投资 |
| 长期股权投资 | 89,902,440 | 89,902,440 | 89,902,440 | 113,606,400 |
| 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 | 89,902,440 | 89,902,440 | 89,902,440 | 113,606,400 |
| 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 | 806,097,879 | 818,791,604 | 833,836,089 | 801,738,228 |
| 工程物资 | 45,892,845 | 44,110,301 | 44,110,301 | 42,750,301 |
| 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 | 103,443,302 | 98,851,054 | 97,054,613 | 165,416,871 |
| 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 | 962,071,048 | 968,674,890 | 982,202,655 | 1,037,616,870 |
| 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 | 237,632 | 180,632 | 37,632 | 350,761 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,077,081,954 | 1,085,981,545 | 1,090,850,785 | 1,233,258,009 |
| 递延税项 |
| 递延税项借项 | 9,919,512 | 9,919,512 | 9,919,512 | 8,062,139 |
| 资产总计 | 3,286,782,829 | 3,322,754,563 | 3,292,121,999 | 3,486,865,988 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 312,129,030 | 340,329,030 | 305,389,030 | 271,703,222 |
| 应付票据 | 2,850,000 | 0 | 0 | 4,120,000 |
| 应付帐款 | 166,388,809 | 156,917,150 | 199,775,081 | 130,114,561 |
| 预收帐款 | 70,778,555 | 118,106,812 | 87,024,999 | 121,188,367 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 34,683,601 | 35,070,260 | 33,538,104 | 41,404,923 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 795,923 | 795,923 | 795,923 | 0 |
| 应交税金 | 56,261,091 | 57,916,230 | 58,997,487 | 54,328,183 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 327,301,638 | 311,678,175 | 319,240,569 | 577,333,912 |
| 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 | 269,043,729 | 269,043,729 | 269,043,729 | 273,130,000 |
| 其他流动负债 | 3,468,291 | 3,532,869 | 1,190,996 | 17,879,343 |
| 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 | 1,259,177,277 | 1,306,679,673 | 1,287,046,755 | 1,491,202,511 |
| 长期负债 |
| 长期借款 | 19,861,819 | 19,861,819 | 19,861,819 | 43,575,548 |
| 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 | 24,525,000 |
| 其他长期负债 | 42,880,000 | 42,880,000 | 42,830,000 | 0 |
| 长期负债合计 | 62,741,819 | 62,741,819 | 62,691,819 | 68,100,548 |
| 递延税项贷项 | 0 | 27,945 | 19,058 | 0 |
| 负债合计 | 1,321,919,096 | 1,369,449,437 | 1,349,757,631 | 1,559,303,059 |
| 少数股东权益 | 307,467,486 | 304,679,230 | 302,818,220 | 307,215,217 |
| 股东权益 |
| 股本 | 1,441,190,556 | 1,441,190,556 | 1,441,190,556 | 1,441,190,556 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,441,190,556 | 1,441,190,556 | 1,441,190,556 | 1,441,190,556 |
| 资本公积金 | 8,161,702 | 8,161,702 | 8,161,702 | 8,161,702 |
| 盈余公积金 | 130,942,410 | 130,942,410 | 130,942,410 | 131,511,944 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 77,101,579 | 68,331,228 | 59,251,480 | 39,483,510 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,657,396,247 | 1,648,625,896 | 1,639,546,148 | 1,620,347,712 |
| 负债及股东权益总计 | 3,286,782,829 | 3,322,754,563 | 3,292,121,999 | 3,486,865,988 |
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