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
| 美克股份(600337) 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 | 124,004,601 | 118,399,710 | 55,671,839 | 47,556,277 |
| 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 | 163,684,068 | 169,030,258 | 83,276,373 | 97,714,804 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 16,960,415 | 29,993,968 | 17,752,451 | 17,336,724 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 180,644,482 | 199,024,225 | 101,028,824 | 115,051,528 |
| 预付帐款 | 35,253,679 | 22,257,305 | 25,893,213 | 36,137,390 |
| 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 | 556,665,461 | 519,600,396 | 387,591,452 | 349,442,975 |
| 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 | 896,568,224 | 859,281,636 | 570,185,328 | 548,188,170 |
| 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 | 1,016,071,948 | 1,037,519,408 | 610,287,539 | 608,560,011 |
| 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 | 20,183,397 | 11,016,874 | 34,408,487 | 38,635,706 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 2,080 | 2,080 |
| 固定资产合计 | 1,036,255,344 | 1,048,536,282 | 644,698,106 | 647,197,797 |
| 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 | 7,164,243 | 8,220,290 | 3,063,461 | 1,569,500 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 233,270,468 | 235,994,361 | 170,780,785 | 170,481,954 |
| 递延税项 |
| 递延税项借项 | 10,820,902 | 11,043,036 | 13,862,351 | 12,945,732 |
| 资产总计 | 2,176,914,938 | 2,154,855,314 | 1,399,526,570 | 1,378,813,653 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 333,781,788 | 225,480,127 | 140,237,093 | 141,715,484 |
| 应付票据 | 15,219,208 | 42,533,063 | 69,725,884 | 28,295,199 |
| 应付帐款 | 118,696,792 | 145,310,247 | 96,850,254 | 95,501,589 |
| 预收帐款 | 115,923,018 | 108,876,171 | 97,436,855 | 94,389,789 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 43,054,645 | 40,783,740 | 26,168,265 | 27,806,846 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 396,387 | 412,516 | 2,830,000 | 6,104,819 |
| 应交税金 | -1,073,462 | 17,881,491 | 16,568,681 | 8,021,218 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 25,492,268 | 65,351,662 | 36,683,751 | 54,790,774 |
| 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 | 20,000,000 |
| 其他流动负债 | 844,646 | 616,803 | 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 | 652,505,014 | 647,317,017 | 486,714,862 | 476,625,718 |
| 长期负债 |
| 长期借款 | 94,661,500 | 97,089,100 | 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 | 300,000 | 300,000 |
| 其他长期负债 | 300,000 | 300,000 | 0 | 0 |
| 长期负债合计 | 94,961,500 | 97,389,100 | 300,000 | 300,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 747,466,514 | 744,706,117 | 487,014,862 | 476,925,718 |
| 少数股东权益 | 121,869,382 | 116,975,062 | 138,125,722 | 136,813,534 |
| 股东权益 |
| 股本 | 283,668,900 | 283,668,900 | 198,892,800 | 198,892,800 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 283,668,900 | 283,668,900 | 198,892,800 | 198,892,800 |
| 资本公积金 | 345,486,782 | 345,486,782 | 360,697,213 | 360,697,213 |
| 盈余公积金 | 127,874,870 | 127,874,870 | 61,322,281 | 61,322,281 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 550,451,295 | 535,934,218 | 153,228,161 | 143,982,597 |
| 货币换算差额 | 97,196 | 209,364 | 245,530 | 179,510 |
| 股东权益合计 | 1,307,579,043 | 1,293,174,134 | 774,385,986 | 765,074,401 |
| 负债及股东权益总计 | 2,176,914,938 | 2,154,855,314 | 1,399,526,570 | 1,378,813,653 |
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