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
| 中牧股份(600195) 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 | 90,208,950 | 68,219,780 | 107,166,149 | 45,529,454 |
| 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 | 8,665 | 8,665 | 8,665 | 8,665 |
| 应收票据 | 2,540,000 | 8,667,850 | 10,029,853 | 6,294,640 |
| 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 | 489,472,233 | 366,966,461 | 154,572,984 | 558,306,930 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 68,471,483 | 66,119,054 | 48,542,495 | 59,928,312 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 557,943,716 | 433,085,515 | 203,115,479 | 618,235,241 |
| 预付帐款 | 117,989,191 | 145,012,331 | 86,163,021 | 73,635,552 |
| 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 | 357,611,786 | 304,078,584 | 330,860,622 | 350,805,755 |
| 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 | 3,710,731 | 0 | 3,321,794 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,126,302,309 | 962,783,456 | 737,343,788 | 1,097,831,101 |
| 长期投资 |
| 长期股权投资 | 158,827,890 | 160,852,163 | 161,570,247 | 162,745,166 |
| 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 | 159,284,816 | 161,698,820 | 162,847,624 | 163,915,094 |
| 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 | 710,992,717 | 711,342,147 | 715,825,027 | 615,937,312 |
| 工程物资 | 37,054 | 37,054 | 69,891 | 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 | 46,682,498 | 35,869,050 | 25,942,807 | 110,243,925 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 16,509,691 | 16,909,691 | 16,909,691 | 16,905,241 |
| 固定资产合计 | 774,221,959 | 764,157,942 | 758,747,416 | 743,086,478 |
| 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 | 1,132,994 | 1,124,041 | 1,210,628 | 1,388,460 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 115,955,232 | 118,452,712 | 121,060,991 | 111,898,829 |
| 递延税项 |
| 递延税项借项 | 23,853,191 | 22,888,258 | 21,823,258 | 26,338,654 |
| 资产总计 | 2,202,700,494 | 2,033,095,237 | 1,804,968,187 | 2,145,995,565 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 593,000,000 | 328,787,984 | 163,000,000 | 572,000,000 |
| 应付票据 | 10,251,565 | 9,900,705 | 12,681,449 | 9,172,628 |
| 应付帐款 | 178,989,553 | 171,905,776 | 176,204,354 | 173,220,805 |
| 预收帐款 | 44,770,781 | 80,582,923 | 139,830,124 | 50,305,730 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 38,507,354 | 58,460,831 | 31,939,047 | 57,345,396 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 5,849,620 | 200,020 | 200,020 | 630,662 |
| 应交税金 | 36,475,519 | 50,395,190 | 35,612,921 | 48,401,580 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 87,274,832 | 51,699,168 | 45,713,535 | 31,821,848 |
| 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 | 0 | 30,501,685 | 0 | 40,254,158 |
| 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 | 995,119,225 | 782,434,282 | 605,181,451 | 983,152,807 |
| 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 | 600,000 | 600,000 | 600,000 | 600,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 600,000 | 600,000 | 600,000 | 600,000 |
| 递延税项贷项 | 0 | 0 | 0 | 4,846,723 |
| 负债合计 | 995,719,225 | 783,034,282 | 605,781,451 | 988,599,531 |
| 少数股东权益 | 113,663,857 | 108,682,292 | 102,354,436 | 103,404,960 |
| 股东权益 |
| 股本 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
| 资本公积金 | 355,622,426 | 356,012,157 | 356,442,877 | 356,335,428 |
| 盈余公积金 | 124,463,015 | 124,463,015 | 124,463,015 | 106,331,258 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 223,231,971 | 270,903,491 | 225,926,408 | 201,324,389 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,093,317,412 | 1,141,378,663 | 1,096,832,300 | 1,053,991,075 |
| 负债及股东权益总计 | 2,202,700,494 | 2,033,095,237 | 1,804,968,187 | 2,145,995,565 |
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