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
| 上海贝岭(600171) 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 | 499,706,175 | 521,383,749 | 547,582,484 | 507,573,434 |
| 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 | 1,664,884 | 4,456,002 | 1,535,000 | 4,799,118 |
| 应收股利 | 2,698,783 | 2,698,783 | 2,698,783 | 1,150,875 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 153,076,107 | 119,457,601 | 126,136,382 | 110,902,328 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 16,004,233 | 14,965,734 | 20,255,710 | 28,878,723 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 169,080,340 | 134,423,335 | 146,392,092 | 139,781,051 |
| 预付帐款 | 5,360,771 | 3,243,389 | 6,526,175 | 7,565,792 |
| 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 | 200,617,798 | 171,198,820 | 163,392,967 | 171,655,951 |
| 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 | 278,345 | 2,252,175 | 231,725 | 664,629 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 879,407,096 | 839,656,253 | 868,359,226 | 833,190,849 |
| 长期投资 |
| 长期股权投资 | 840,034,980 | 839,205,949 | 839,500,334 | 840,427,675 |
| 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 | 850,538,985 | 856,905,949 | 860,940,334 | 842,700,175 |
| 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 | 268,024,039 | 279,243,055 | 286,059,366 | 209,469,790 |
| 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 | 5,451,007 | 7,455,555 | 2,614,631 | 95,643,463 |
| 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 | 273,475,046 | 286,698,610 | 288,673,996 | 305,113,253 |
| 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 | 2,700,546 | 2,422,920 | 2,541,518 | 2,790,652 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 31,096,855 | 30,945,173 | 31,520,613 | 29,126,114 |
| 递延税项 |
| 递延税项借项 | 9,771,375 | 8,567,042 | 7,893,842 | 7,711,493 |
| 资产总计 | 2,044,289,356 | 2,022,773,027 | 2,057,388,012 | 2,017,841,884 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 5,348,536 | 13,150,861 | 27,567,634 | 18,607,374 |
| 应付帐款 | 128,624,528 | 79,571,594 | 92,476,685 | 91,880,272 |
| 预收帐款 | 3,525,331 | 4,024,403 | 3,628,835 | 5,091,706 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,797,522 | 48,198 | 3,362,713 | 4,592,278 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -2,411,612 | 3,278,485 | 4,246,393 | -1,689,019 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,438,603 | 611,080 | 1,887,825 | 7,130,011 |
| 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 | 160,210 | 930,872 | 306,883 | 413,890 |
| 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 | 140,483,117 | 101,615,493 | 133,476,969 | 126,026,511 |
| 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 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 99,600,000 | 99,600,000 | 99,600,000 | 104,092,419 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 109,638,500 | 108,188,500 | 110,072,000 | 104,092,419 |
| 递延税项贷项 | 0 | 0 | 0 | 244,495 |
| 负债合计 | 250,121,617 | 209,803,993 | 243,548,969 | 230,363,425 |
| 少数股东权益 | 26,067,794 | 19,094,249 | 20,298,486 | 17,834,488 |
| 股东权益 |
| 股本 | 673,807,773 | 612,552,521 | 612,552,521 | 612,552,521 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 673,807,773 | 612,552,521 | 612,552,521 | 612,552,521 |
| 资本公积金 | 715,117,111 | 721,205,611 | 724,272,411 | 709,434,621 |
| 盈余公积金 | 124,750,905 | 124,750,905 | 124,750,905 | 121,911,534 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 254,424,156 | 335,365,748 | 331,964,720 | 325,745,295 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,768,099,945 | 1,793,874,785 | 1,793,540,557 | 1,769,643,971 |
| 负债及股东权益总计 | 2,044,289,356 | 2,022,773,027 | 2,057,388,012 | 2,017,841,884 |
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