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
| 紫江企业(600210) 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 | 630,800,001 | 458,226,908 | 464,219,587 | 583,780,432 |
| 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 | 6,362,280 |
| 应收票据 | 52,238,935 | 40,827,477 | 71,795,403 | 106,290,035 |
| 应收股利 | 7,940,583 | 7,940,583 | 7,940,583 | 8,189,373 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 912,991,522 | 838,704,382 | 678,786,822 | 999,437,270 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 25,697,878 | 28,237,659 | 21,098,364 | 33,602,063 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 938,689,400 | 866,942,040 | 699,885,185 | 1,033,039,333 |
| 预付帐款 | 204,210,898 | 197,163,792 | 188,524,949 | 190,542,747 |
| 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 | 1,584,970,683 | 1,541,182,068 | 1,476,262,813 | 1,299,100,994 |
| 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 | 14,335,546 | 8,507,669 | 8,513,925 | 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 | 3,433,186,046 | 3,120,790,536 | 2,917,142,443 | 3,227,305,194 |
| 长期投资 |
| 长期股权投资 | 574,731,245 | 582,768,318 | 586,489,986 | 714,999,317 |
| 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 | 574,731,245 | 582,768,318 | 586,489,986 | 714,999,317 |
| 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 | 3,409,976,103 | 3,453,992,321 | 3,538,711,502 | 3,531,231,261 |
| 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 | 214,491,279 | 168,615,555 | 97,686,425 | 171,182,906 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 4,975,157 | 0 | 99,130 |
| 固定资产合计 | 3,624,467,382 | 3,627,583,032 | 3,636,397,928 | 3,702,513,297 |
| 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 | 16,104,814 | 13,739,861 | 14,726,198 | 16,551,257 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 186,821,307 | 183,979,485 | 190,329,731 | 144,049,898 |
| 递延税项 |
| 递延税项借项 | 4,638,490 | 4,855,540 | 4,685,273 | 4,870,048 |
| 资产总计 | 8,060,896,438 | 7,759,107,492 | 7,576,175,080 | 8,031,449,386 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,033,276,581 | 2,821,759,820 | 2,576,099,996 | 2,195,287,384 |
| 应付票据 | 351,917,219 | 185,353,965 | 325,580,772 | 338,245,327 |
| 应付帐款 | 516,189,055 | 488,798,291 | 393,766,262 | 388,196,066 |
| 预收帐款 | 11,198,737 | 11,009,971 | 18,074,658 | 19,217,392 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,223,903 | 6,273,403 | 7,291,302 | 12,935,353 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 569,084 | 1,489,677 | 4,566,693 | 3,653,863 |
| 应交税金 | 40,001,273 | 81,493,793 | 87,919,971 | 74,267,533 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 173,813,687 | 133,479,574 | 117,790,055 | 189,525,370 |
| 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 | 146,073,582 | 224,216,380 | 437,970,771 | 374,738,533 |
| 其他流动负债 | 0 | 0 | 0 | 500,000,000 |
| 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 | 4,290,210,624 | 3,958,737,474 | 3,974,693,958 | 4,123,292,007 |
| 长期负债 |
| 长期借款 | 444,000,000 | 547,500,000 | 399,000,000 | 638,099,098 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 10,069,754 | 10,069,754 | 12,769,754 | 12,769,754 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 60,000 | 0 | 513,332 | 683,332 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 454,129,754 | 557,569,754 | 412,283,086 | 651,552,184 |
| 递延税项贷项 | 13,014,572 | 12,571,383 | 12,609,791 | 12,940,527 |
| 负债合计 | 4,757,354,950 | 4,528,878,611 | 4,399,586,835 | 4,787,784,717 |
| 少数股东权益 | 529,761,537 | 514,333,529 | 501,446,085 | 502,851,708 |
| 股东权益 |
| 股本 | 1,436,736,158 | 1,436,736,158 | 1,436,736,158 | 1,436,736,158 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,436,736,158 | 1,436,736,158 | 1,436,736,158 | 1,436,736,158 |
| 资本公积金 | 520,627,711 | 527,923,113 | 527,923,113 | 612,102,070 |
| 盈余公积金 | 223,283,370 | 223,283,370 | 223,283,370 | 204,754,542 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 593,132,712 | 527,952,710 | 487,199,519 | 487,220,190 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,773,779,951 | 2,715,895,351 | 2,675,142,160 | 2,740,812,961 |
| 负债及股东权益总计 | 8,060,896,438 | 7,759,107,492 | 7,576,175,080 | 8,031,449,386 |
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