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
| 大厦股份(600327) 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 | 478,494,839 | 582,650,762 | 474,893,889 | 392,710,007 |
| 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 | 184,950 |
| 应收票据 | 400,000 | 0 | 0 | 281,500 |
| 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 | 44,455,106 | 31,999,272 | 30,295,848 | 44,318,041 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 26,602,016 | 55,895,682 | 17,036,582 | 13,873,926 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 71,057,123 | 87,894,954 | 47,332,430 | 58,191,967 |
| 预付帐款 | 192,602,856 | 182,671,019 | 152,667,607 | 148,312,554 |
| 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 | 392,664,825 | 265,898,849 | 284,036,961 | 276,941,105 |
| 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 | 1,135,219,643 | 1,119,115,584 | 958,930,887 | 876,622,084 |
| 长期投资 |
| 长期股权投资 | 205,114,765 | 199,532,174 | 199,198,024 | 200,599,525 |
| 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 | 205,114,765 | 199,532,174 | 199,198,024 | 200,599,525 |
| 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 | 547,362,038 | 496,382,870 | 499,908,294 | 328,319,769 |
| 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 | 145,833,953 | 131,960,899 | 121,414,724 | 136,422,744 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -94,000 | -65,000 | 0 | 787,620 |
| 固定资产合计 | 693,101,991 | 628,278,769 | 621,323,018 | 465,530,133 |
| 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 | 25,097,912 | 22,357,584 | 24,107,717 | 12,863,147 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 267,302,762 | 225,611,381 | 229,396,160 | 49,560,865 |
| 递延税项 |
| 递延税项借项 | 5,342,521 | 3,675,609 | 3,616,507 | 3,193,607 |
| 资产总计 | 2,306,081,681 | 2,176,213,517 | 2,012,464,596 | 1,836,541,271 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 358,634,501 | 203,080,000 | 221,000,000 | 212,300,000 |
| 应付票据 | 260,912,400 | 292,841,610 | 253,953,460 | 239,139,600 |
| 应付帐款 | 276,006,175 | 264,198,193 | 224,015,129 | 213,405,790 |
| 预收帐款 | 210,944,225 | 214,215,993 | 169,402,799 | 121,603,823 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 16,276,032 | 13,292,802 | 8,694,303 | 20,977,650 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,484,864 | 0 | 0 | 0 |
| 应交税金 | 10,270,162 | 28,457,998 | 32,774,848 | 23,721,277 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 115,730,567 | 121,157,950 | 112,860,266 | 52,540,088 |
| 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 | 1,251,597,505 | 1,138,166,854 | 1,023,420,864 | 884,816,288 |
| 长期负债 |
| 长期借款 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 35,196,553 | 35,196,553 | 35,196,553 | 35,196,553 |
| 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 | 137,196,553 | 137,196,553 | 137,196,553 | 137,196,553 |
| 递延税项贷项 | 11,026,987 | 11,164,258 | 11,301,529 | 0 |
| 负债合计 | 1,399,821,045 | 1,286,527,665 | 1,171,918,946 | 1,022,012,841 |
| 少数股东权益 | 179,237,761 | 149,740,387 | 146,691,257 | 140,286,454 |
| 股东权益 |
| 股本 | 326,069,883 | 326,069,883 | 326,069,883 | 326,069,883 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 326,069,883 | 326,069,883 | 326,069,883 | 326,069,883 |
| 资本公积金 | 150,886,509 | 150,886,509 | 150,886,509 | 150,644,153 |
| 盈余公积金 | 78,803,868 | 78,803,868 | 78,803,868 | 84,918,429 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 171,262,615 | 184,185,205 | 138,094,133 | 112,609,511 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 727,022,874 | 739,945,464 | 693,854,392 | 674,241,975 |
| 负债及股东权益总计 | 2,306,081,681 | 2,176,213,517 | 2,012,464,596 | 1,836,541,271 |
每日必读
发行与分配