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
| *ST九发(600180) 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 | 2,686,183 | 9,614,406 | 8,225,068 | 88,121,501 |
| 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 | 167,728,258 | 259,768,661 | 219,236,258 | 352,368,696 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 745,016,271 | 803,861,684 | 988,924,006 | 772,721,658 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 912,744,529 | 1,063,630,344 | 1,208,160,264 | 1,125,090,353 |
| 预付帐款 | 128,212,839 | 103,336,614 | 71,100,255 | 200,391,063 |
| 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 | 60,367,721 | 110,463,972 | 72,867,542 | 147,129,826 |
| 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 | 19,128 | 0 | 0 | 34,444 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,104,030,399 | 1,287,045,336 | 1,360,353,129 | 1,560,767,188 |
| 长期投资 |
| 长期股权投资 | 61,131,280 | 61,131,280 | 61,131,280 | 64,597,983 |
| 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 | 61,131,280 | 61,131,280 | 61,131,280 | 64,597,983 |
| 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 | 493,149,895 | 491,576,405 | 508,450,017 | 518,447,945 |
| 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 | 49,881,085 | 33,840,573 | 47,330,613 | 95,866,476 |
| 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 | 543,030,979 | 525,416,979 | 555,780,630 | 614,314,421 |
| 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 | 9,878,582 | 10,188,207 | 10,497,832 | 10,807,456 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 120,272,708 | 119,678,019 | 119,324,591 | 87,286,329 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 38,564,976 |
| 资产总计 | 1,828,465,366 | 1,993,271,614 | 2,096,589,631 | 2,365,530,897 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 852,339,620 | 868,639,620 | 852,339,620 | 893,632,116 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 184,955,593 | 129,853,225 | 160,958,208 | 185,110,494 |
| 预收帐款 | 68,495,597 | 75,102,641 | 64,570,405 | 108,680,765 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,691,702 | 9,094,689 | 9,332,272 | 11,779,884 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -9,820,449 | -9,325,067 | -11,343,315 | -11,426,583 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 764,722,399 | 656,125,446 | 721,146,488 | 447,126,151 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 72,589 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 9,625,604 |
| 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 | 1,872,384,462 | 1,729,490,555 | 1,797,003,678 | 1,644,601,020 |
| 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 | 2,634,000 | 2,634,000 | 2,634,000 | 2,556,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 930,000 | 930,000 | 930,000 | 930,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 3,564,000 | 3,564,000 | 3,564,000 | 3,486,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,875,948,462 | 1,733,054,555 | 1,800,567,678 | 1,648,087,020 |
| 少数股东权益 | 66,864,490 | 67,660,322 | 69,211,806 | 64,147,479 |
| 股东权益 |
| 股本 | 250,990,080 | 250,990,080 | 250,990,080 | 250,990,080 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 250,990,080 | 250,990,080 | 250,990,080 | 250,990,080 |
| 资本公积金 | 365,064,134 | 365,064,134 | 365,064,134 | 365,064,134 |
| 盈余公积金 | 59,047,059 | 59,901,750 | 59,047,059 | 71,909,852 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -789,448,859 | -483,399,227 | -448,291,126 | -34,667,668 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -114,347,586 | 192,556,737 | 226,810,147 | 653,296,398 |
| 负债及股东权益总计 | 1,828,465,366 | 1,993,271,614 | 2,096,589,631 | 2,365,530,897 |
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