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
| 恒丰纸业(600356) 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 | 243,623,392 | 127,871,708 | 139,814,924 | 194,913,264 |
| 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 | 78,832,964 | 40,433,848 | 64,778,623 | 45,874,455 |
| 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 | 228,990,617 | 240,982,543 | 114,427,899 | 187,572,459 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,109,455 | 15,102,031 | 16,896,850 | 18,326,877 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 243,100,072 | 256,084,574 | 131,324,749 | 205,899,336 |
| 预付帐款 | 41,116,660 | 63,592,816 | 52,337,234 | 69,090,944 |
| 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 | 176,601,998 | 207,100,939 | 226,852,072 | 212,877,532 |
| 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 | 43,830 | 70,128 | 0 | 2,661,376 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 783,318,916 | 695,154,013 | 615,107,603 | 731,316,907 |
| 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 | 914,256,171 | 942,886,695 | 972,203,120 | 931,783,229 |
| 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 | 3,499,503 | 310,186 | 0 | 66,792,212 |
| 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 | 917,755,675 | 943,196,881 | 972,203,120 | 998,575,442 |
| 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 | 1,921,046 | 1,971,600 | 1,988,452 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 5,381,225 | 5,483,751 | 5,659,764 | 0 |
| 递延税项 |
| 递延税项借项 | 2,321,215 | 2,321,215 | 2,321,215 | 2,400,967 |
| 资产总计 | 1,708,777,031 | 1,646,155,860 | 1,595,291,702 | 1,732,293,316 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 225,247,284 | 207,129,588 | 121,150,409 | 93,000,000 |
| 应付票据 | 0 | 0 | 0 | 30,000,000 |
| 应付帐款 | 113,248,353 | 101,363,498 | 60,837,034 | 88,656,950 |
| 预收帐款 | 2,986,734 | 2,397,482 | 7,433,203 | 5,095,520 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,313,649 | 1,781,173 | 995,739 | 22,496,387 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 5,040,000 | 0 | 0 | 0 |
| 应交税金 | 21,384,943 | 21,631,107 | 23,454,524 | 10,485,630 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 62,745,180 | 29,053,108 | 37,288,371 | 7,421,234 |
| 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 | 1,000,000 | 1,000,000 | 76,000,000 | 16,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 12,761,390 |
| 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 | 435,698,263 | 365,480,301 | 327,204,235 | 285,924,232 |
| 长期负债 |
| 长期借款 | 218,000,000 | 218,000,000 | 218,000,000 | 409,000,000 |
| 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 | 477,286 | 0 | 0 |
| 长期负债合计 | 218,000,000 | 218,477,286 | 218,000,000 | 409,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 653,698,263 | 583,957,587 | 545,204,235 | 694,924,232 |
| 少数股东权益 | 12,568,330 | 13,097,524 | 13,754,481 | 14,639,374 |
| 股东权益 |
| 股本 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 |
| 资本公积金 | 504,712,949 | 504,712,949 | 504,712,949 | 504,712,949 |
| 盈余公积金 | 84,035,459 | 84,035,459 | 84,035,459 | 78,641,848 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 260,762,029 | 267,352,341 | 254,584,578 | 246,374,911 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,042,510,437 | 1,049,100,750 | 1,036,332,986 | 1,022,729,709 |
| 负债及股东权益总计 | 1,708,777,031 | 1,646,155,860 | 1,595,291,702 | 1,732,293,316 |
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