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
| 国栋建设(600321) 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 | 128,751,910 | 88,676,077 | 78,053,658 | 77,711,487 |
| 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 | 6,266,890 | 30,903,301 | 140,201,522 | 22,174,565 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,848,864 | 15,172,293 | 14,768,555 | 9,957,213 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 22,115,754 | 46,075,594 | 154,970,077 | 32,131,778 |
| 预付帐款 | 22,713,673 | 26,815,493 | 18,445,287 | 24,819,335 |
| 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 | 517,219,911 | 547,886,241 | 418,987,137 | 337,616,203 |
| 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 | 690,801,248 | 709,453,405 | 670,456,159 | 472,278,803 |
| 长期投资 |
| 长期股权投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 758,084,095 | 812,232,003 | 822,552,279 | 776,644,188 |
| 工程物资 | 58,486,364 | 1,271,663 | 1,259,265 | 1,314,638 |
| 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 | 547,622 | 5,961,172 | 5,017,093 | 12,138,707 |
| 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 | 817,118,081 | 819,464,838 | 828,828,637 | 790,097,534 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 166,007,499 | 57,231,574 | 57,556,619 | 110,434,556 |
| 递延税项 |
| 递延税项借项 | 733,814 | 733,814 | 733,814 | 652,503 |
| 资产总计 | 1,728,412,876 | 1,641,333,237 | 1,612,024,833 | 1,431,623,609 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 504,966,584 | 422,000,000 | 379,000,000 | 216,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,242,171 | 13,522,578 | 22,572,896 | 22,300,722 |
| 预收帐款 | 8,609,104 | 7,159,924 | 8,448,239 | 4,277,433 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,049,847 | 1,246,136 | 1,259,486 | 6,059,324 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 6,144,113 | 13,077,620 | 18,589,470 | 10,034,864 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 13,918,444 | 13,572,842 | 22,931,002 | 29,576,002 |
| 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 | 546,930,263 | 470,579,100 | 452,801,093 | 288,248,344 |
| 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 | 546,930,263 | 470,579,100 | 452,801,093 | 288,248,344 |
| 少数股东权益 | 8,592,467 | 8,597,064 | 8,632,734 | 8,883,692 |
| 股东权益 |
| 股本 | 227,760,000 | 227,760,000 | 227,760,000 | 227,760,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 227,760,000 | 227,760,000 | 227,760,000 | 227,760,000 |
| 资本公积金 | 772,934,720 | 772,934,720 | 772,934,720 | 772,934,720 |
| 盈余公积金 | 75,510,942 | 75,510,942 | 75,510,942 | 69,240,183 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 96,684,485 | 85,951,412 | 74,385,345 | 64,556,671 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,172,890,146 | 1,162,157,073 | 1,150,591,007 | 1,134,491,574 |
| 负债及股东权益总计 | 1,728,412,876 | 1,641,333,237 | 1,612,024,833 | 1,431,623,609 |
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