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
| 中体产业(600158) 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 | 700,448,398 | 937,082,975 | 1,113,788,138 | 707,440,656 |
| 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 | 250,000 | 0 |
| 应收股利 | 420,000 | 4,542,522 | 420,000 | 2,570,840 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 47,568,200 | 68,393,209 | 57,373,054 | 82,490,919 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 428,486,752 | 380,435,258 | 293,153,711 | 237,573,041 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 476,054,952 | 448,828,467 | 350,526,765 | 320,063,960 |
| 预付帐款 | 231,857,576 | 158,090,874 | 90,427,110 | 161,331,897 |
| 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 | 773,720,769 | 765,155,211 | 1,270,473,034 | 1,711,898,615 |
| 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 | 2,182,501,695 | 2,313,700,049 | 2,825,885,047 | 2,903,305,968 |
| 长期投资 |
| 长期股权投资 | 154,520,086 | 144,299,902 | 118,986,739 | 159,792,893 |
| 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 | 154,520,086 | 144,299,902 | 118,986,739 | 159,792,893 |
| 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 | 224,489,966 | 228,780,764 | 240,901,991 | 243,540,210 |
| 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 | 0 | 98,539 | 0 | 199,351 |
| 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 | 224,489,966 | 228,879,303 | 240,901,991 | 243,739,561 |
| 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 | 10,435,279 | 10,283,060 | 10,955,912 | 11,664,690 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 41,951,640 | 42,023,565 | 43,406,674 | 43,893,798 |
| 递延税项 |
| 递延税项借项 | 2,066,400 | 551,574 | 551,574 | 233,371 |
| 资产总计 | 2,639,651,618 | 2,763,860,563 | 3,264,422,533 | 3,385,940,436 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 23,600,000 | 126,999,777 | 132,369,468 | 30,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 116,820,593 | 133,020,436 | 315,690,520 | 306,300,639 |
| 预收帐款 | 967,797,997 | 657,015,118 | 872,037,581 | 1,543,142,002 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 46,061,116 | 71,913,702 | 102,070,291 | 21,452,445 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 10,835,454 | 40,709,889 | 2,447,425 | 4,800,813 |
| 应交税金 | -81,019,619 | 36,648,598 | 54,736,157 | -85,113,742 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 140,804,985 | 152,364,457 | 224,035,959 | 157,586,312 |
| 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 | 34,300,000 | 47,500,000 | 50,500,000 |
| 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 | 1,224,900,526 | 1,252,971,976 | 1,751,909,504 | 2,028,668,469 |
| 长期负债 |
| 长期借款 | 0 | 95,000,000 | 215,000,000 | 271,200,000 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 95,000,000 | 215,000,000 | 271,200,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,224,900,526 | 1,347,971,976 | 1,966,909,504 | 2,299,868,469 |
| 少数股东权益 | 245,748,857 | 251,799,623 | 287,996,550 | 185,550,432 |
| 股东权益 |
| 股本 | 730,506,816 | 730,506,816 | 730,506,816 | 456,566,760 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 730,506,816 | 730,506,816 | 730,506,816 | 456,566,760 |
| 资本公积金 | 33,869,846 | 33,869,846 | 33,869,846 | 311,028,695 |
| 盈余公积金 | 34,208,327 | 34,208,327 | 34,208,327 | 98,364,618 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 370,417,246 | 365,503,975 | 210,931,490 | 34,561,462 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,169,002,235 | 1,164,088,964 | 1,009,516,479 | 900,521,535 |
| 负债及股东权益总计 | 2,639,651,618 | 2,763,860,563 | 3,264,422,533 | 3,385,940,436 |
每日必读
发行与分配