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
| 敦煌种业(600354) 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 | 162,344,542 | 207,360,114 | 148,861,797 | 268,098,599 |
| 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 | 4,587,389 | 813,046 | 813,046 | 0 |
| 应收票据 | 0 | 539,190 | 154,145 | 1,081,120 |
| 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 | 191,512,172 | 236,769,254 | 254,735,401 | 155,466,128 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 83,371,470 | 99,130,291 | 81,594,405 | 96,859,122 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 274,883,641 | 335,899,545 | 336,329,806 | 252,325,250 |
| 预付帐款 | 101,909,782 | 133,235,163 | 114,933,287 | 207,768,025 |
| 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 | 430,844,202 | 527,763,536 | 610,501,401 | 344,420,936 |
| 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 | 45,660 | 0 | 236,963 | 45,660 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 974,615,216 | 1,205,610,594 | 1,211,830,444 | 1,073,739,590 |
| 长期投资 |
| 长期股权投资 | 52,465,638 | 52,465,638 | 52,465,638 | 50,369,282 |
| 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 | 52,465,638 | 52,465,638 | 52,465,638 | 50,369,282 |
| 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 | 316,992,187 | 319,342,851 | 326,267,793 | 278,689,432 |
| 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 | 26,088,581 | 17,018,316 | 16,983,698 | 33,477,420 |
| 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 | 343,080,768 | 336,361,166 | 343,251,491 | 312,166,852 |
| 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 | 290,750 | 296,818 | 297,561 | 711,513 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 167,608,878 | 182,516,338 | 191,266,100 | 193,679,296 |
| 递延税项 |
| 递延税项借项 | 153,953 | 153,953 | 153,953 | 21,850 |
| 资产总计 | 1,537,924,454 | 1,777,107,690 | 1,798,967,626 | 1,629,976,869 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 741,777,595 | 903,077,595 | 927,677,595 | 860,559,120 |
| 应付票据 | 4,000,000 | 4,000,000 | 4,000,000 | 0 |
| 应付帐款 | 33,060,372 | 61,515,873 | 164,858,590 | 55,791,859 |
| 预收帐款 | 85,439,238 | 98,778,778 | 47,449,249 | 38,529,271 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,763,777 | 10,371,447 | 11,191,084 | 20,353,698 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,725,000 | 2,725,000 | 2,725,000 | 2,725,000 |
| 应交税金 | -25,419,864 | -32,783,353 | -34,974,475 | -12,110,850 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 31,210,098 | 44,096,176 | 28,122,319 | 52,095,820 |
| 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 | 884,806,347 | 1,092,063,036 | 1,151,727,695 | 1,017,943,918 |
| 长期负债 |
| 长期借款 | 8,719,631 | 8,861,400 | 8,993,900 | 7,057,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 5,084,768 | 5,084,768 | 5,084,768 | 4,993,568 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 1,087,487 | 1,087,487 | 1,087,487 | 1,087,487 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 14,891,886 | 15,033,655 | 15,166,155 | 13,138,055 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 899,698,234 | 1,107,096,691 | 1,166,893,851 | 1,031,081,973 |
| 少数股东权益 | 98,419,179 | 94,274,888 | 70,712,077 | 82,208,771 |
| 股东权益 |
| 股本 | 185,966,400 | 185,966,400 | 185,966,400 | 185,966,400 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 185,966,400 | 185,966,400 | 185,966,400 | 185,966,400 |
| 资本公积金 | 369,603,223 | 369,603,223 | 369,603,223 | 370,064,365 |
| 盈余公积金 | 30,845,505 | 30,845,505 | 30,845,505 | 32,395,803 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -46,608,087 | -10,679,017 | -25,053,430 | -71,740,442 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 539,807,041 | 575,736,111 | 561,361,698 | 516,686,125 |
| 负债及股东权益总计 | 1,537,924,454 | 1,777,107,690 | 1,798,967,626 | 1,629,976,869 |
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