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
| S*ST华龙(600242) 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 | 1,099,251 | 196,455 | 511,158 | 60,852 |
| 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 | 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 | 3,208,418 | 3,279,929 | 136,349 | 71,619 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 49,768,912 | 36,538,542 | 6,557,466 | 3,197,179 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 52,977,330 | 39,818,471 | 6,693,815 | 3,268,797 |
| 预付帐款 | 3,610,870 | 70,000 | 83,000 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 57,687,451 | 40,084,927 | 7,287,973 | 3,329,650 |
| 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 | 16,952,865 | 17,417,944 | 29,966,444 | 30,872,564 |
| 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 | 1,963,362 | 0 | 5,910,260 | 5,910,260 |
| 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 | 18,916,227 | 17,417,944 | 35,876,704 | 36,782,824 |
| 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 | 1,000,000 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,011,642 | 12,586 | 3,961,238 | 28,323,693 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 77,615,320 | 57,515,456 | 47,125,916 | 68,436,166 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 100,261,469 | 128,261,469 | 143,261,469 | 189,090,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,787,980 | 3,699,592 | 3,697,164 | 3,697,164 |
| 预收帐款 | 1,673,667 | 273,667 | 273,667 | 414,514 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,299,094 | 4,893,736 | 4,950,262 | 7,268,491 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 5,518,224 | 5,518,224 | 5,518,224 | 40,889,461 |
| 应交税金 | 4,841,388 | 4,134,810 | 3,965,910 | 5,518,224 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 147,277,788 | 91,207,697 | 76,248,321 | 79,096,773 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 159,537,702 | 159,537,702 | 159,537,702 | 159,537,702 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | -755,869 | 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 | 467,964,284 | 441,049,739 | 439,077,448 | 489,475,619 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 467,964,284 | 441,049,739 | 439,077,448 | 489,475,619 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 174,029,825 | 174,029,825 | 174,029,825 | 174,029,825 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 174,029,825 | 174,029,825 | 174,029,825 | 174,029,825 |
| 资本公积金 | 272,445,267 | 272,445,267 | 272,445,267 | 272,445,267 |
| 盈余公积金 | 19,559,431 | 19,559,431 | 19,559,431 | 19,559,431 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -856,383,488 | -849,568,806 | -857,986,056 | -887,073,976 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -390,348,965 | -383,534,283 | -391,951,533 | -421,039,453 |
| 负债及股东权益总计 | 77,615,320 | 57,515,456 | 47,125,916 | 68,436,166 |
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