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
| 江苏阳光(600220) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 759,477,140 | 779,389,174 | 1,098,043,844 | 1,098,043,844 |
| 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 | 17,898,380 | 26,650,704 | 28,038,224 | 28,038,224 |
| 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 | 228,622,819 | 366,095,781 | 265,835,896 | 265,835,896 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 47,983,622 | 66,065,953 | 240,380,296 | 240,380,296 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 276,606,441 | 432,161,734 | 506,216,192 | 506,216,192 |
| 预付帐款 | 1,078,527,363 | 1,565,522,048 | 1,512,296,961 | 1,512,296,961 |
| 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 | 567,849,862 | 461,424,793 | 346,624,175 | 346,624,175 |
| 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 | 765,447,288 | 625,631,831 | 362,742,278 | 362,742,278 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,465,806,475 | 3,890,780,284 | 3,853,961,674 | 3,853,961,674 |
| 长期投资 |
| 长期股权投资 | 127,481,779 | 122,952,904 | 116,029,062 | 116,029,062 |
| 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 | 127,481,779 | 122,952,904 | 116,029,062 | 116,029,062 |
| 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 | 1,609,217,904 | 1,606,140,466 | 1,580,791,051 | 1,580,791,051 |
| 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 | 601,184,645 | 109,932,008 | 84,753,184 | 84,753,184 |
| 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 | 2,210,402,548 | 1,716,072,474 | 1,665,544,235 | 1,665,544,235 |
| 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 | 140,934,992 | 142,335,997 | 143,997,077 | 143,997,077 |
| 递延税项 |
| 递延税项借项 | 9,539,436 | 9,440,703 | 8,961,070 | 8,961,070 |
| 资产总计 | 5,954,165,229 | 5,881,582,361 | 5,788,493,117 | 5,788,493,117 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,039,251,405 | 1,952,854,253 | 2,020,337,728 | 2,020,337,728 |
| 应付票据 | 412,717,195 | 566,828,024 | 490,000,000 | 490,000,000 |
| 应付帐款 | 201,734,700 | 151,394,748 | 148,096,324 | 148,096,324 |
| 预收帐款 | 134,674,867 | 95,277,482 | 102,756,947 | 102,756,947 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 40,577,734 | 48,136,787 | 55,615,632 | 55,615,632 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 23,416,035 | 22,647,177 | 29,191,034 | 29,191,034 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 74,176,275 | 32,385,707 | 38,415,956 | 38,415,956 |
| 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 | 5,972,646 | 8,733,923 | 5,764,341 | 5,764,341 |
| 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 | 2,932,520,857 | 2,878,258,102 | 2,890,177,961 | 2,890,177,961 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 15,286,250 | 15,286,250 | 15,723,000 | 15,723,000 |
| 长期负债合计 | 15,286,250 | 15,286,250 | 15,723,000 | 15,723,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,947,807,107 | 2,893,544,352 | 2,905,900,961 | 2,905,900,961 |
| 少数股东权益 | 306,588,213 | 331,191,071 | 263,566,158 | 263,566,158 |
| 股东权益 |
| 股本 | 1,783,340,326 | 963,967,744 | 963,967,744 | 963,967,744 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,783,340,326 | 963,967,744 | 963,967,744 | 963,967,744 |
| 资本公积金 | 203,995 | 819,576,577 | 819,576,577 | 819,576,577 |
| 盈余公积金 | 124,339,796 | 114,283,044 | 112,746,365 | 112,746,365 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 791,885,793 | 759,019,573 | 722,735,312 | 722,735,312 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,699,769,910 | 2,656,846,938 | 2,619,025,997 | 2,619,025,997 |
| 负债及股东权益总计 | 5,954,165,229 | 5,881,582,361 | 5,788,493,117 | 5,788,493,117 |
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