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
| 两面针(600249) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 673,688,430 | 680,357,480 | 793,642,100 | 550,957,427 |
| 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 | 23,403,492 | 34,117,833 | 44,364,369 | 39,500,067 |
| 应收票据 | 8,278,718 | 9,087,930 | 3,560,106 | 2,385,261 |
| 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 | 127,938,990 | 112,000,193 | 139,688,200 | 142,493,438 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 249,201,302 | 248,707,237 | 71,456,175 | 63,940,515 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 377,140,293 | 360,707,430 | 211,144,376 | 206,433,953 |
| 预付帐款 | 36,157,184 | 18,318,801 | 35,685,242 | 34,340,185 |
| 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 | 80,356,953 | 71,634,989 | 80,024,616 | 75,042,800 |
| 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 | 81,571 | 64,128 | 487,509 | 49,687 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,199,106,641 | 1,174,288,591 | 1,168,908,318 | 908,709,380 |
| 长期投资 |
| 长期股权投资 | 49,838,661 | 43,522,791 | 43,542,952 | 43,542,952 |
| 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 | 1,798,650,761 | 3,015,714,141 | 3,416,275,552 | 2,022,731,895 |
| 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 | 262,960,556 | 245,189,902 | 233,824,906 | 219,936,261 |
| 工程物资 | -403,579 | 55,541 | 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 | 189,401,014 | 183,161,733 | 179,827,362 | 148,591,239 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 7,000 | 0 |
| 固定资产合计 | 451,957,991 | 428,407,176 | 413,659,268 | 368,527,500 |
| 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 | 134,126 | 141,619 | 81,250 | 97,500 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 129,238,963 | 127,739,994 | 57,075,601 | 13,061,964 |
| 递延税项 |
| 递延税项借项 | 136,536 | 133,448 | 468,904 | 468,904 |
| 资产总计 | 3,579,090,892 | 4,746,283,351 | 5,056,387,644 | 3,313,499,642 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 29,000,000 | 18,000,000 | 5,000,000 | 23,000,000 |
| 应付票据 | 19,020,000 | 25,850,000 | 16,750,000 | 25,502,500 |
| 应付帐款 | 107,791,015 | 97,520,299 | 107,833,111 | 99,276,923 |
| 预收帐款 | 14,094,546 | 10,621,743 | 14,167,869 | 13,776,397 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,925,839 | 10,687,531 | 9,337,837 | 8,880,383 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,092,237 | 6,092,237 | 6,092,237 | 6,092,237 |
| 应交税金 | 123,605,555 | 157,931,622 | 140,654,872 | 58,202,741 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 82,277,603 | 80,203,986 | 78,955,922 | 55,398,759 |
| 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 | 1,333,300 | 1,020,350 | 755,583 | 642,097 |
| 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 | 396,140,095 | 407,927,769 | 379,559,236 | 290,772,038 |
| 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 | 2,320,000 | 2,320,000 | 2,120,000 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 3,139,010 | 3,639,360 | 3,581,675 | 3,561,801 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 5,459,010 | 5,959,360 | 5,701,675 | 3,561,801 |
| 递延税项贷项 | 217,941,172 | 402,360,598 | 461,824,018 | 288,649,802 |
| 负债合计 | 619,540,276 | 816,247,726 | 847,084,929 | 582,983,641 |
| 少数股东权益 | 231,361,310 | 151,710,643 | 90,939,671 | 51,446,094 |
| 股东权益 |
| 股本 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 |
| 资本公积金 | 1,739,536,968 | 2,779,409,330 | 3,113,592,463 | 2,285,188,311 |
| 盈余公积金 | 204,244,816 | 204,244,816 | 140,732,806 | 140,732,806 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 484,407,521 | 494,670,835 | 564,037,775 | 103,148,791 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,728,189,305 | 3,778,324,982 | 4,118,363,044 | 2,679,069,908 |
| 负债及股东权益总计 | 3,579,090,892 | 4,746,283,351 | 5,056,387,644 | 3,313,499,642 |
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