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秦岭(600217) 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 | 10,764,783 | 6,017,495 | 8,342,499 | 20,704,301 |
| 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 | 806,646 | 1,237,666 | 1,928,668 | 1,849,585 |
| 应收票据 | 760,800 | 0 | 1,388,400 | 300,000 |
| 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 | 167,418,076 | 161,680,191 | 131,223,569 | 179,814,387 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 52,960,711 | 52,595,255 | 54,664,799 | 44,931,500 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 220,378,788 | 214,275,446 | 185,888,368 | 224,745,887 |
| 预付帐款 | 70,403,624 | 64,179,146 | 83,837,193 | 106,134,218 |
| 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 | 113,756,059 | 103,902,211 | 114,184,543 | 110,706,693 |
| 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 | 50,974 | 379,280 | 0 | 2,059,796 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 416,921,674 | 389,991,244 | 395,569,671 | 466,500,480 |
| 长期投资 |
| 长期股权投资 | 16,480,835 | 16,480,835 | 16,480,835 | 17,341,496 |
| 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 | 16,480,835 | 16,480,835 | 16,480,835 | 17,341,496 |
| 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 | 1,047,792,704 | 1,077,205,359 | 1,095,494,337 | 1,040,929,894 |
| 工程物资 | 2,192,844 | 1,799,364 | 1,799,364 | 45,353,283 |
| 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 | 148,392,506 | 142,196,478 | 109,765,104 | 106,548,712 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 2,563,518 | 0 | 0 | 0 |
| 固定资产合计 | 1,200,941,572 | 1,221,201,201 | 1,207,058,805 | 1,192,831,888 |
| 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 | 4,380,228 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 246,947,804 | 248,483,031 | 249,692,365 | 255,412,081 |
| 递延税项 |
| 递延税项借项 | 335,814 | 335,814 | 335,814 | 462,108 |
| 资产总计 | 1,881,627,697 | 1,876,492,124 | 1,869,137,488 | 1,932,548,054 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 419,654,646 | 405,278,258 | 395,278,258 | 499,797,941 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 125,755,217 | 176,863,465 | 148,095,225 | 169,572,583 |
| 预收帐款 | 43,169,710 | 13,984,612 | 18,940,544 | 65,397,927 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 222,885,977 | 218,862,145 | 216,543,248 | 110,055,501 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 357,030 | 357,030 | 357,030 | 357,030 |
| 应交税金 | 71,037,964 | 58,540,555 | 55,322,264 | 68,334,514 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 234,022,369 | 214,715,672 | 202,109,975 | 140,969,029 |
| 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 | 181,548,692 | 181,548,692 | 191,548,692 | 52,637,875 |
| 其他流动负债 | 10,156,195 | 5,636,974 | 971,333 | 13,027,498 |
| 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 | 1,310,663,039 | 1,277,862,640 | 1,231,241,806 | 1,120,149,896 |
| 长期负债 |
| 长期借款 | 187,161,186 | 187,161,186 | 187,161,186 | 336,271,748 |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 0 |
| 长期负债合计 | 188,161,186 | 188,161,186 | 188,161,186 | 336,271,748 |
| 递延税项贷项 | 0 | 0 | 0 | 2,915 |
| 负债合计 | 1,498,824,225 | 1,466,023,826 | 1,419,402,992 | 1,456,424,560 |
| 少数股东权益 | 48,666,971 | 49,876,821 | 51,211,577 | 4,941,172 |
| 股东权益 |
| 股本 | 660,800,000 | 660,800,000 | 660,800,000 | 660,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 660,800,000 | 660,800,000 | 660,800,000 | 660,800,000 |
| 资本公积金 | 38,126,905 | 37,448,225 | 37,384,969 | 42,837,865 |
| 盈余公积金 | 68,433,631 | 68,433,631 | 68,433,631 | 68,698,447 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -433,224,035 | -406,090,379 | -368,095,680 | -301,153,990 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 334,136,501 | 360,591,477 | 398,522,920 | 471,182,323 |
| 负债及股东权益总计 | 1,881,627,697 | 1,876,492,124 | 1,869,137,488 | 1,932,548,054 |
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