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
| 金宇集团(600201) 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 | 79,834,178 | 172,541,192 | 232,309,896 | 141,369,438 |
| 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 | 892,000 | 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 | 139,512,659 | 99,167,954 | 73,604,656 | 174,611,942 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 29,711,128 | 33,628,538 | 25,608,831 | 30,917,461 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 169,223,787 | 132,796,492 | 99,213,486 | 205,529,403 |
| 预付帐款 | 224,455,235 | 197,556,836 | 183,774,644 | 174,007,968 |
| 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 | 219,456,448 | 318,430,377 | 372,948,368 | 379,154,610 |
| 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 | 4,802 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 693,861,648 | 821,324,897 | 888,246,395 | 900,066,222 |
| 长期投资 |
| 长期股权投资 | 12,893,244 | 13,415,435 | 13,482,184 | 31,260,624 |
| 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 | 12,893,244 | 13,415,435 | 13,482,184 | 31,260,624 |
| 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 | 248,070,569 | 248,817,485 | 255,078,685 | 262,679,632 |
| 工程物资 | 15,364 | 15,364 | 115,979 | 46,412 |
| 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 | 173,260 | 433,260 | 779,197 | 414,663 |
| 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 | 248,259,192 | 249,266,108 | 255,973,860 | 263,140,707 |
| 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 | 67,585,547 | 68,484,823 | 69,383,998 | 72,229,855 |
| 递延税项 |
| 递延税项借项 | 5,568,520 | 12,121,993 | 12,121,993 | 1,971,286 |
| 资产总计 | 1,083,431,801 | 1,220,244,299 | 1,295,206,865 | 1,347,334,523 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 170,000,000 | 100,000,000 | 150,000,000 | 178,000,000 |
| 应付票据 | 8,400,000 | 11,400,000 | 21,850,000 | 13,500,000 |
| 应付帐款 | 65,547,913 | 47,130,069 | 58,549,516 | 75,019,516 |
| 预收帐款 | 71,862,394 | 210,818,552 | 245,427,432 | 286,550,322 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,085,462 | 16,058,337 | 19,207,789 | 3,005,688 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 8,930,765 | 3,498,915 | 3,498,915 | 3,498,915 |
| 应交税金 | -14,293,195 | 24,032,526 | 26,966,829 | -12,842,312 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 19,218,232 | 23,543,140 | 25,001,234 | 29,360,001 |
| 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 | 8,000,000 | 8,000,000 | 8,000,000 | 57,000,000 |
| 其他流动负债 | 13,988,889 | 13,988,889 | 13,988,889 | 986,514 |
| 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 | 361,250,086 | 459,585,482 | 573,605,659 | 634,078,645 |
| 长期负债 |
| 长期借款 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 15,044,444 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 30,000 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 12,000,000 | 12,030,000 | 12,000,000 | 28,044,444 |
| 递延税项贷项 | 1,058,374 | 1,058,374 | 1,058,374 | 1,690,527 |
| 负债合计 | 374,308,460 | 472,673,856 | 586,664,033 | 663,813,616 |
| 少数股东权益 | 11,214,025 | 11,497,449 | 10,722,630 | 7,317,870 |
| 股东权益 |
| 股本 | 280,814,930 | 280,814,930 | 280,814,930 | 280,814,930 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 280,814,930 | 280,814,930 | 280,814,930 | 280,814,930 |
| 资本公积金 | 213,478,047 | 213,478,047 | 213,478,047 | 213,487,342 |
| 盈余公积金 | 42,122,402 | 42,122,402 | 42,122,402 | 41,367,333 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 161,493,937 | 199,657,615 | 161,404,823 | 140,533,431 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 697,909,316 | 736,072,994 | 697,820,202 | 676,203,036 |
| 负债及股东权益总计 | 1,083,431,801 | 1,220,244,299 | 1,295,206,865 | 1,347,334,523 |
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