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
| 鲁润股份(600157) 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 | 59,328,049 | 78,183,251 | 75,600,292 | 44,030,294 |
| 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 | 837,500 |
| 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 | 53,153,152 | 60,364,810 | 47,938,327 | 48,567,950 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 84,059,731 | 77,416,129 | 86,612,768 | 55,954,717 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 137,212,883 | 137,780,939 | 134,551,095 | 104,522,667 |
| 预付帐款 | 58,109,449 | 28,618,132 | 17,451,910 | 32,814,586 |
| 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 | 262,813,048 | 288,699,357 | 278,123,816 | 368,968,327 |
| 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 | 145,684 | 218,526 | 391,368 | 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 | 517,609,113 | 533,500,205 | 506,118,480 | 551,173,373 |
| 长期投资 |
| 长期股权投资 | 1,200,000 | 1,200,000 | 1,200,000 | 20,229,908 |
| 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 | 69,615,600 | 69,615,600 | 69,615,600 | 20,229,908 |
| 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 | 186,816,183 | 188,503,927 | 191,732,509 | 165,353,372 |
| 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 | 41,588,239 | 41,305,170 | 41,549,021 | 23,116,759 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 4,594 |
| 固定资产合计 | 228,404,422 | 229,809,097 | 233,281,530 | 188,474,725 |
| 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 | 2,820,862 | 3,127,039 | 3,203,332 | 3,978,337 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 20,893,193 | 21,204,502 | 21,285,928 | 6,578,643 |
| 递延税项 |
| 递延税项借项 | 1,694,698 | 1,694,698 | 1,694,698 | 8,410,730 |
| 资产总计 | 838,217,025 | 855,824,102 | 831,996,235 | 774,867,378 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 300,000,000 | 300,000,000 | 280,000,000 | 277,000,000 |
| 应付票据 | 0 | 40,000,000 | 40,000,000 | 20,000,000 |
| 应付帐款 | 35,513,847 | 41,498,779 | 33,481,171 | 32,997,094 |
| 预收帐款 | 32,631,818 | 1,691,039 | 8,389,890 | 31,891,093 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,166,431 | 2,206,783 | 4,330,516 | 4,245,196 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 5,130,173 | 0 | 0 | 0 |
| 应交税金 | 8,554,900 | 1,623,765 | 4,591,807 | 11,814,650 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 38,112,656 | 50,409,706 | 43,393,948 | 37,371,308 |
| 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 | 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 | 427,708,175 | 437,430,072 | 414,187,332 | 415,319,342 |
| 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 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 递延税项贷项 | 15,383,400 | 15,383,400 | 15,383,400 | 0 |
| 负债合计 | 451,091,575 | 460,813,472 | 437,570,732 | 423,319,342 |
| 少数股东权益 | 17,150,449 | 16,748,655 | 16,418,900 | 14,331,094 |
| 股东权益 |
| 股本 | 255,669,243 | 170,446,162 | 170,446,162 | 170,446,162 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 255,669,243 | 170,446,162 | 170,446,162 | 170,446,162 |
| 资本公积金 | 54,631,290 | 54,631,290 | 54,631,290 | 9,681,635 |
| 盈余公积金 | 48,745,967 | 48,745,967 | 48,745,967 | 50,348,673 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 10,928,502 | 104,438,557 | 104,183,185 | 106,740,472 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 369,975,002 | 378,261,975 | 378,006,604 | 337,216,943 |
| 负债及股东权益总计 | 838,217,025 | 855,824,102 | 831,996,235 | 774,867,378 |
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