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
| 物华股份(600247) 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 | 164,441,509 | 153,734,834 | 156,106,960 | 51,742,594 |
| 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 | 8,537,596 | 8,537,596 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 966,318 | 7,636,841 | 2,495,293 | 3,718,814 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 24,939,956 | 34,904,274 | 31,543,360 | 40,570,390 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 25,906,274 | 42,541,116 | 34,038,652 | 44,289,204 |
| 预付帐款 | 44,839,997 | 27,436,073 | 24,747,389 | 26,551,250 |
| 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 | 5,374,308 | 2,775,902 | 2,775,902 | 219,508,054 |
| 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 | 240,562,088 | 235,025,521 | 226,206,499 | 342,091,102 |
| 长期投资 |
| 长期股权投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,011,136 |
| 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 | 50,000,000 | 50,000,000 | 52,908,807 | 52,834,019 |
| 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 | 13,025,073 | 13,320,071 | 13,717,821 | 25,009,688 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 13,025,073 | 13,320,071 | 13,717,821 | 25,009,688 |
| 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 | 434,605 | 475,638 | 663,977 | 862,001 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 439,355 | 481,138 | 670,227 | 9,140,132 |
| 递延税项 |
| 递延税项借项 | 1,046,902 | 1,046,902 | 1,046,902 | 1,257,194 |
| 资产总计 | 678,992,893 | 677,159,893 | 675,203,304 | 791,823,170 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 157,650,000 | 157,650,000 | 157,650,000 | 164,983,957 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,295,356 | 224,199 | 224,199 | 9,636,548 |
| 预收帐款 | 7,008,342 | 2,943,638 | 5,006,569 | 12,830,930 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 259,065 | 169,484 | 277,537 | 2,625,550 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,265,460 | 1,265,460 | 1,265,460 | 1,265,460 |
| 应交税金 | 11,943,006 | 18,530,259 | 15,987,931 | 11,325,272 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 6,893,867 | 9,295,364 | 9,086,472 | 52,073,196 |
| 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 | 1,750,002 |
| 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 | 186,315,096 | 190,078,404 | 189,498,169 | 256,490,915 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 30,333,288 |
| 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 | 30,333,288 |
| 递延税项贷项 | 0 | 0 | 943,075 | 914,720 |
| 负债合计 | 186,315,096 | 190,078,404 | 190,441,244 | 287,738,923 |
| 少数股东权益 | 12,886,700 | 12,320,298 | 12,335,006 | 36,755,442 |
| 股东权益 |
| 股本 | 336,441,600 | 336,441,600 | 336,441,600 | 336,441,600 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 336,441,600 | 336,441,600 | 336,441,600 | 336,441,600 |
| 资本公积金 | 4,583,425 | 4,583,425 | 6,498,154 | 6,440,584 |
| 盈余公积金 | 52,752,444 | 52,752,444 | 52,752,444 | 49,589,684 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 86,013,628 | 80,983,723 | 76,734,857 | 74,856,937 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 479,791,097 | 474,761,192 | 472,427,054 | 467,328,805 |
| 负债及股东权益总计 | 678,992,893 | 677,159,893 | 675,203,304 | 791,823,170 |
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