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
| 黄河旋风(600172) 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 | 88,447,147 | 85,474,885 | 138,130,995 | 100,673,582 |
| 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 | 16,464,452 | 8,303,567 | 14,910,692 | 7,614,756 |
| 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 | 387,334,571 | 384,683,520 | 321,547,002 | 406,404,381 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 24,330,164 | 23,943,733 | 23,295,288 | 31,266,109 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 411,664,735 | 408,627,254 | 344,842,289 | 437,670,489 |
| 预付帐款 | 37,500,510 | 41,520,827 | 48,355,334 | 52,275,100 |
| 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 | 305,930,502 | 261,453,734 | 253,563,121 | 238,229,939 |
| 待摊费用 | 4,145,159 | 3,129,537 | 0 | 3,229,491 |
| 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 | 864,152,506 | 808,509,803 | 799,802,432 | 839,693,357 |
| 长期投资 |
| 长期股权投资 | 18,378,286 | 18,183,773 | 17,994,454 | 31,646,403 |
| 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 | 18,378,286 | 18,183,773 | 17,994,454 | 31,646,403 |
| 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 | 1,039,631,714 | 1,041,238,993 | 967,264,006 | 911,406,389 |
| 工程物资 | 178,506 | 178,500 | 0 | 11,559,046 |
| 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 | 40,928,900 | 37,132,108 | 116,583,886 | 97,679,668 |
| 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 | 1,080,739,120 | 1,078,549,602 | 1,083,847,892 | 1,020,645,103 |
| 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 | 6,162,734 | 5,334,109 | 1,339,614 | 1,347,664 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 33,303,448 | 13,696,605 | 9,919,011 | 9,973,911 |
| 递延税项 |
| 递延税项借项 | 7,279,467 | 7,235,168 | 6,899,079 | 8,832,548 |
| 资产总计 | 2,003,852,827 | 1,926,174,951 | 1,918,462,868 | 1,910,791,321 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 299,000,000 | 294,000,000 | 389,000,000 | 320,000,000 |
| 应付票据 | 0 | 0 | 0 | 11,000,000 |
| 应付帐款 | 98,746,479 | 90,039,105 | 77,033,647 | 66,030,770 |
| 预收帐款 | 556,147 | 541,737 | 1,827,723 | 274,893 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 22,972,758 | 21,636,553 | 12,926,736 | 18,870,831 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,006,322 | 1,006,322 | 1,006,322 | 1,006,322 |
| 应交税金 | 575,055 | 899,840 | 2,938,756 | -3,152,722 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 69,898,323 | 40,157,940 | 44,175,670 | 41,455,666 |
| 预提费用 | 698,800 | 1,023,100 | 0 | 1,569,682 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 140,000,000 | 90,000,000 | 0 | 50,000,000 |
| 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 | 634,336,651 | 540,461,327 | 530,643,071 | 508,485,630 |
| 长期负债 |
| 长期借款 | 320,000,000 | 370,000,000 | 385,000,000 | 415,000,000 |
| 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 | 320,000,000 | 370,000,000 | 385,000,000 | 415,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 954,336,651 | 910,461,327 | 915,643,071 | 923,485,630 |
| 少数股东权益 | 20,411,231 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 268,000,000 | 268,000,000 | 268,000,000 | 268,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 268,000,000 | 268,000,000 | 268,000,000 | 268,000,000 |
| 资本公积金 | 389,716,567 | 389,716,567 | 389,716,567 | 389,874,367 |
| 盈余公积金 | 86,362,015 | 86,362,015 | 86,362,015 | 80,912,167 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 285,026,363 | 271,635,042 | 258,741,215 | 248,519,158 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,029,104,945 | 1,015,713,624 | 1,002,819,797 | 987,305,691 |
| 负债及股东权益总计 | 2,003,852,827 | 1,926,174,951 | 1,918,462,868 | 1,910,791,321 |
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