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
| 新农开发(600359) 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 | 306,905,949 | 430,418,360 | 222,524,706 | 228,314,041 |
| 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 | 12,570,450 | 21,566,658 | 8,985,838 | 3,131,961 |
| 应收股利 | 1,571,370 | 1,571,370 | 0 | 1,315,372 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 186,889,120 | 190,541,680 | 126,801,045 | 118,002,366 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 123,857,045 | 117,247,553 | 153,388,173 | 143,557,344 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 310,746,164 | 307,789,233 | 280,189,218 | 261,559,710 |
| 预付帐款 | 176,238,956 | 138,944,011 | 59,402,623 | 88,087,579 |
| 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 | 765,907,494 | 719,000,289 | 536,936,607 | 497,289,034 |
| 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 | 1,573,940,384 | 1,619,289,922 | 1,108,038,991 | 1,079,697,697 |
| 长期投资 |
| 长期股权投资 | 113,706,507 | 113,546,577 | 88,588,257 | 55,265,540 |
| 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 | 113,706,507 | 113,546,577 | 88,588,257 | 55,265,540 |
| 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 | 632,142,193 | 641,476,377 | 523,708,884 | 524,037,559 |
| 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 | 29,063,911 | 24,043,389 | 145,253,209 | 122,668,363 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 148,556 | 0 | -100,556 | 0 |
| 固定资产合计 | 734,436,108 | 741,390,763 | 743,106,708 | 727,895,097 |
| 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 | 269,360,927 | 273,941,345 | 269,030,149 | 277,442,617 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 271,558,435 | 276,168,372 | 271,281,829 | 279,717,791 |
| 递延税项 |
| 递延税项借项 | 1,749,399 | 1,749,399 | 711,044 | 711,044 |
| 资产总计 | 2,695,390,833 | 2,752,145,033 | 2,211,726,829 | 2,143,287,169 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 499,500,000 | 529,500,000 | 365,000,000 | 340,000,000 |
| 应付票据 | 0 | 0 | 50,000,000 | 0 |
| 应付帐款 | 184,082,882 | 143,387,906 | 115,740,555 | 118,339,555 |
| 预收帐款 | 245,827,169 | 101,798,447 | 76,093,491 | 94,085,977 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 68,223,306 | 214,733,680 | 72,598,658 | 75,156,829 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 9,572,125 | 25,877,125 | 25,203,195 | 17,050,725 |
| 应交税金 | 10,200,502 | 22,994,967 | 1,268,624 | 1,120,043 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 299,871,801 | 328,850,633 | 228,522,801 | 221,358,326 |
| 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 | 40,000,000 | 40,000,000 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 667,680 | 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 | 1,357,277,786 | 1,407,142,759 | 935,095,004 | 867,111,456 |
| 长期负债 |
| 长期借款 | 70,000,000 | 70,000,000 | 100,000,000 | 100,000,000 |
| 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 | 7,150,000 | 6,150,000 | 7,150,000 | 6,150,000 |
| 其他长期负债 | 17,012,762 | 18,012,762 | 0 | 0 |
| 长期负债合计 | 94,162,762 | 94,162,762 | 107,150,000 | 106,150,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,451,440,548 | 1,501,305,521 | 1,042,245,004 | 973,261,456 |
| 少数股东权益 | 132,277,451 | 134,025,340 | 123,935,776 | 90,189,868 |
| 股东权益 |
| 股本 | 321,000,000 | 321,000,000 | 321,000,000 | 321,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 321,000,000 | 321,000,000 | 321,000,000 | 321,000,000 |
| 资本公积金 | 597,203,556 | 597,203,556 | 597,278,827 | 597,278,827 |
| 盈余公积金 | 67,678,681 | 67,678,681 | 77,266,320 | 77,266,320 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 125,790,597 | 130,931,935 | 50,000,902 | 84,290,699 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,111,672,834 | 1,116,814,172 | 1,045,546,049 | 1,079,835,846 |
| 负债及股东权益总计 | 2,695,390,833 | 2,752,145,033 | 2,211,726,829 | 2,143,287,169 |
每日必读
发行与分配