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
| 大龙地产(600159) 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 | 300,663,112 | 499,332,381 | 878,609,705 | 138,891,643 |
| 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 | 79,239,318 | 72,838,571 | 97,163,679 | 30,764,558 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,687,504 | 2,899,533 | 2,580,711 | 2,587,194 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 81,926,822 | 75,738,103 | 99,744,390 | 33,351,752 |
| 预付帐款 | 815,653,319 | 968,481,284 | 800,199,623 | 523,363,257 |
| 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 | 1,645,712,553 | 1,292,750,857 | 1,187,306,570 | 935,195,957 |
| 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 | 2,843,955,806 | 2,836,302,625 | 2,965,860,289 | 1,630,802,609 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 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 | 0 | 0 | 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 | 81,205,804 | 15,222,029 | 15,527,162 | 14,744,636 |
| 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 | 19,899,787 | 13,779,787 | 257,528 |
| 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 | 81,205,804 | 35,121,816 | 29,306,949 | 15,002,164 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 73,862,919 | 74,122,305 | 73,291,990 | 64,812,442 |
| 递延税项 |
| 递延税项借项 | 8,666,659 | 6,508,171 | 6,955,321 | 5,467,194 |
| 资产总计 | 3,012,773,266 | 2,952,054,917 | 3,075,414,549 | 1,716,084,408 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 139,810,000 | 225,610,000 | 240,610,000 | 240,800,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 248,583,335 | 90,041,066 | 141,751,709 | 92,513,648 |
| 预收帐款 | 15,117,823 | 21,943,838 | 7,511,441 | 17,274,814 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 211,503 | 377,419 | 561,751 | 543,713 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 4,844,606 | 22,320,841 | 61,815,160 | 30,783,440 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 365,990,219 | 341,127,273 | 358,417,490 | 387,233,445 |
| 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 | 94,400,000 | 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 | 868,957,486 | 701,420,437 | 810,667,551 | 769,569,776 |
| 长期负债 |
| 长期借款 | 912,000,000 | 1,021,400,000 | 1,036,400,000 | 622,500,000 |
| 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 | 179,058 | 179,058 | 179,058 | 179,058 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 912,179,058 | 1,021,579,058 | 1,036,579,058 | 622,679,058 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,781,136,544 | 1,722,999,495 | 1,847,246,609 | 1,392,248,833 |
| 少数股东权益 | 6,416,680 | 6,379,324 | 6,326,003 | 5,053,103 |
| 股东权益 |
| 股本 | 415,001,616 | 415,001,616 | 415,001,616 | 305,001,616 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 415,001,616 | 415,001,616 | 415,001,616 | 305,001,616 |
| 资本公积金 | 761,190,000 | 761,190,000 | 761,190,000 | 0 |
| 盈余公积金 | 0 | 0 | 0 | 15,942,691 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 49,028,426 | 46,484,483 | 45,650,321 | -2,161,835 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,225,220,042 | 1,222,676,099 | 1,221,841,937 | 318,782,472 |
| 负债及股东权益总计 | 3,012,773,266 | 2,952,054,917 | 3,075,414,549 | 1,716,084,408 |
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