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
| 荣华实业(600311) 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 | 5,912,778 | 41,765,625 | 1,123,294 | 11,528,087 |
| 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 | 9,591,094 | 1,326,876 | 524,246 | 1,974,324 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 158,404,336 | 161,834,439 | 4,147,773 | 42,198,872 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 167,995,430 | 163,161,315 | 4,672,019 | 44,173,196 |
| 预付帐款 | 6,038,230 | 4,474,530 | 6,260,840 | 4,042,730 |
| 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 | 8,753,132 | 13,195,157 | 10,280,861 | 16,671,044 |
| 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 | 188,699,570 | 222,596,627 | 22,337,014 | 76,415,056 |
| 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 | 869,088,270 | 375,452,671 | 475,157,345 | 479,659,210 |
| 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 | 33,941,610 | 481,753,636 | 584,397,527 | 546,794,965 |
| 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 | 903,029,880 | 857,206,308 | 1,059,554,873 | 1,026,454,175 |
| 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 | 241,580 | 241,580 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 16,282,426 | 16,381,671 | 16,239,336 | 15,966,732 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,108,011,876 | 1,096,184,606 | 1,098,131,223 | 1,118,835,963 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 37,141,000 | 37,141,000 | 37,141,000 | 37,521,836 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 21,176,696 | 16,210,069 | 28,084,660 | 38,270,376 |
| 预收帐款 | -24,822 | 172,278 | 897,428 | 172,278 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 14,920,577 | 11,416,978 | 9,240,239 | 15,167,067 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 8,562,587 | 10,949,493 | 12,581,181 | 21,382,507 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 20,527,480 | 11,792,944 | 14,229,519 | 11,722,458 |
| 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 | 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 | 116,834,985 | 101,595,702 | 115,461,714 | 136,937,186 |
| 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 | 116,834,985 | 101,595,702 | 115,461,714 | 136,937,186 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 665,600,000 | 665,600,000 | 665,600,000 | 665,600,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 665,600,000 | 665,600,000 | 665,600,000 | 665,600,000 |
| 资本公积金 | 219,489,343 | 219,489,343 | 219,439,343 | 218,335,509 |
| 盈余公积金 | 52,047,461 | 52,047,461 | 52,047,461 | 46,982,716 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 54,040,087 | 57,452,101 | 45,582,705 | 50,980,552 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 991,176,891 | 994,588,904 | 982,669,509 | 981,898,777 |
| 负债及股东权益总计 | 1,108,011,876 | 1,096,184,606 | 1,098,131,223 | 1,118,835,963 |
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