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万杰(600223) 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 | 38,224,622 | 20,853,098 | 38,296,279 | 61,139,769 |
| 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 | 14,504,151 | 3,163,351 | 5,510,400 | 5,694,366 |
| 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 | 224,987,662 | 139,467,924 | 154,717,991 | 133,584,337 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 6,612,703 | 2,906,831 | 8,415,277 | 6,520,422 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 231,600,365 | 142,374,755 | 163,133,268 | 140,104,759 |
| 预付帐款 | 63,851,819 | 81,941,896 | 91,852,291 | 82,046,799 |
| 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 | 172,016,322 | 327,463,566 | 198,661,188 | 360,990,904 |
| 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 | 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 | 520,197,279 | 575,796,666 | 497,453,426 | 649,976,596 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 2,677,857,776 | 2,802,847,689 | 2,861,359,327 | 2,893,812,619 |
| 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 | 269,550,390 | 266,831,256 | 265,660,019 | 265,557,282 |
| 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 | 2,947,408,166 | 3,069,678,945 | 3,127,019,346 | 3,159,369,901 |
| 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 | 11,143 | 28,267 | 53,953 | 79,639 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 285,059,456 | 287,205,781 | 289,291,194 | 291,738,722 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,771,021,598 | 3,951,115,668 | 3,932,331,232 | 4,101,085,219 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,571,419,810 | 2,653,208,190 | 2,653,208,190 | 2,663,841,501 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 172,225,540 | 166,268,548 | 105,679,782 | 225,710,400 |
| 预收帐款 | 85,598,619 | 82,227,084 | 68,063,127 | 87,011,747 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,203,572 | 1,820,970 | 0 | 31,648,755 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -47,411,128 | -69,554,590 | -63,063,501 | -35,522,212 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 167,260,412 | 76,803,340 | 69,473,594 | 238,028,451 |
| 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 | 290,352,402 | 223,845,710 | 223,845,710 | 112,655,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 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 | 3,463,653,133 | 3,273,830,441 | 3,138,959,612 | 3,323,373,642 |
| 长期负债 |
| 长期借款 | 39,200,000 | 111,409,785 | 111,409,785 | 159,200,000 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 39,200,000 | 111,409,785 | 111,409,785 | 159,200,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,502,853,133 | 3,385,240,226 | 3,250,369,397 | 3,482,573,642 |
| 少数股东权益 | 97,930,871 | 114,666,120 | 123,344,593 | 69,905,724 |
| 股东权益 |
| 股本 | 536,250,000 | 536,250,000 | 536,250,000 | 536,250,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 536,250,000 | 536,250,000 | 536,250,000 | 536,250,000 |
| 资本公积金 | 755,439,316 | 755,439,316 | 755,439,316 | 755,439,316 |
| 盈余公积金 | 83,877,474 | 83,877,474 | 83,877,474 | 83,877,474 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,205,329,197 | -924,357,467 | -816,949,547 | -826,960,937 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 170,237,593 | 451,209,322 | 558,617,242 | 548,605,853 |
| 负债及股东权益总计 | 3,771,021,598 | 3,951,115,668 | 3,932,331,232 | 4,101,085,219 |
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