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
| *ST中新(600329) 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 | 276,465,000 | 252,883,000 | 356,447,000 | 314,893,000 |
| 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 | 195,272,000 | 183,206,000 | 175,322,000 | 96,061,000 |
| 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 | 309,285,000 | 325,940,000 | 270,615,000 | 308,279,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 99,881,000 | 82,202,000 | 87,097,000 | 68,389,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 409,166,000 | 408,142,000 | 357,712,000 | 376,668,000 |
| 预付帐款 | 42,990,000 | 57,899,000 | 50,147,000 | 87,628,000 |
| 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 | 439,232,000 | 379,637,000 | 395,153,000 | 431,704,000 |
| 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 | 1,363,125,000 | 1,281,767,000 | 1,334,781,000 | 1,306,954,000 |
| 长期投资 |
| 长期股权投资 | 496,883,000 | 537,323,000 | 515,429,000 | 545,494,000 |
| 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 | 565,496,000 | 639,814,000 | 647,010,000 | 679,558,000 |
| 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 | 1,148,631,000 | 1,172,258,000 | 1,173,971,000 | 1,304,636,000 |
| 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 | 43,797,000 | 45,688,000 | 39,058,000 | 34,546,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 43,367,000 | 43,429,000 | 43,391,000 | 0 |
| 固定资产合计 | 1,235,795,000 | 1,261,375,000 | 1,256,420,000 | 1,339,182,000 |
| 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 | 4,726,000 | 0 | 0 | 4,698,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 199,800,000 | 194,023,000 | 171,967,000 | 238,462,000 |
| 递延税项 |
| 递延税项借项 | 145,000 | 0 | 0 | 0 |
| 资产总计 | 3,384,877,000 | 3,408,609,000 | 3,472,279,000 | 3,577,640,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 607,000,000 | 550,000,000 | 550,000,000 | 573,000,000 |
| 应付票据 | 2,700,000 | 2,700,000 | 184,507,000 | 232,072,000 |
| 应付帐款 | 315,758,000 | 358,600,000 | 285,889,000 | 271,725,000 |
| 预收帐款 | 28,009,000 | 26,360,000 | 30,588,000 | 27,003,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 70,934,000 | 71,320,000 | 135,758,000 | 18,413,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 8,287,000 | 8,287,000 | 8,287,000 | 13,291,000 |
| 应交税金 | 12,591,000 | 29,438,000 | 33,164,000 | 13,059,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 369,316,000 | 358,678,000 | 334,885,000 | 275,051,000 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 64,954,000 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 432,000,000 | 540,000,000 | 420,000,000 | 100,000,000 |
| 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 | 1,911,549,000 | 1,945,383,000 | 1,911,078,000 | 1,523,614,000 |
| 长期负债 |
| 长期借款 | 0 | 0 | 120,000,000 | 440,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 3,949,000 | 3,949,000 | 3,949,000 | 3,949,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 11,793,000 | 11,396,000 | 11,393,000 | 18,284,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 15,742,000 | 87,345,000 | 207,342,000 | 462,233,000 |
| 递延税项贷项 | 4,229,000 | 6,792,000 | 8,361,000 | 0 |
| 负债合计 | 1,931,520,000 | 2,039,520,000 | 2,126,781,000 | 1,985,847,000 |
| 少数股东权益 | 236,709,000 | 235,940,000 | 235,817,000 | 237,830,000 |
| 股东权益 |
| 股本 | 369,654,000 | 369,654,000 | 369,654,000 | 369,654,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 369,654,000 | 369,654,000 | 369,654,000 | 369,654,000 |
| 资本公积金 | 1,000,797,000 | 1,015,596,000 | 1,040,811,000 | 1,045,812,000 |
| 盈余公积金 | 142,486,000 | 142,486,000 | 142,486,000 | 190,932,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -296,289,000 | -394,587,000 | 0 | -252,435,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,216,648,000 | 1,133,149,000 | 1,109,681,000 | 1,353,963,000 |
| 负债及股东权益总计 | 3,384,877,000 | 3,408,609,000 | 3,472,279,000 | 3,577,640,000 |
每日必读
发行与分配