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
| 红星发展(600367) 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 | 391,893,855 | 373,810,124 | 397,683,490 | 411,528,847 |
| 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 | 2,979,060 | 5,356,080 | 2,404,350 | 0 |
| 应收票据 | 120,832,489 | 148,471,090 | 112,169,579 | 119,262,936 |
| 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 | 200,605,654 | 145,244,718 | 173,535,741 | 180,482,783 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,871,846 | 11,175,700 | 13,216,543 | 15,460,886 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 212,477,499 | 156,420,418 | 186,752,283 | 195,943,668 |
| 预付帐款 | 53,744,824 | 42,775,832 | 60,976,219 | 63,515,659 |
| 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 | 222,758,713 | 266,322,128 | 244,128,661 | 206,769,385 |
| 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 | 908,515 | 83,956 | 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 | 1,005,594,956 | 993,239,626 | 1,004,114,582 | 997,020,495 |
| 长期投资 |
| 长期股权投资 | 73,920,203 | 72,195,430 | 53,658,470 | 35,849,841 |
| 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 | 73,920,203 | 72,195,430 | 53,658,470 | 35,849,841 |
| 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 | 324,296,288 | 339,371,095 | 344,532,363 | 348,928,510 |
| 工程物资 | 3,969,055 | 3,877,313 | 3,671,653 | 7,434,907 |
| 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 | 47,195,738 | 43,256,162 | 19,305,829 | 22,735,996 |
| 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 | 375,461,082 | 386,504,570 | 367,509,845 | 379,099,413 |
| 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 | 840,005 | 877,518 | 1,718,316 | 970,084 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 28,779,945 | 29,441,097 | 30,962,378 | 30,895,960 |
| 递延税项 |
| 递延税项借项 | 16,516,149 | 15,100,464 | 10,518,927 | 11,581,502 |
| 资产总计 | 1,500,272,335 | 1,496,481,187 | 1,466,764,202 | 1,454,447,212 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 31,000,000 | 39,000,000 | 42,290,000 | 49,290,000 |
| 应付票据 | 0 | 0 | 209,400 | 209,400 |
| 应付帐款 | 119,372,035 | 151,828,100 | 110,736,390 | 107,037,457 |
| 预收帐款 | 39,648,098 | 23,203,504 | 18,348,254 | 16,402,895 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 28,144,369 | 29,828,085 | 33,846,815 | 31,663,143 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 30,735 | 30,735 | 531,200 | 0 |
| 应交税金 | 10,839,760 | 7,031,114 | 15,206,642 | 14,719,783 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 30,388,052 | 29,800,392 | 61,015,665 | 55,990,077 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 2,690,000 | 2,690,000 | 2,690,000 | 2,690,000 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 12,650,657 | 4,746,024 | 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 | 274,763,707 | 288,157,954 | 284,874,367 | 278,002,754 |
| 长期负债 |
| 长期借款 | 0 | 0 | 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 | 2,830,000 | 3,130,000 | 3,410,000 | 4,210,000 |
| 其他长期负债 | 4,447,886 | 4,447,886 | 4,447,886 | 4,447,886 |
| 长期负债合计 | 7,277,886 | 7,577,886 | 7,857,886 | 8,657,886 |
| 递延税项贷项 | 0 | 0 | 2,074,391 | 2,074,391 |
| 负债合计 | 282,041,593 | 295,735,840 | 294,806,644 | 288,735,031 |
| 少数股东权益 | 136,649,893 | 134,298,484 | 144,046,872 | 140,873,572 |
| 股东权益 |
| 股本 | 291,200,000 | 291,200,000 | 291,200,000 | 291,200,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 291,200,000 | 291,200,000 | 291,200,000 | 291,200,000 |
| 资本公积金 | 283,987,487 | 283,987,487 | 283,988,294 | 283,988,294 |
| 盈余公积金 | 163,737,314 | 163,737,314 | 160,780,803 | 160,780,803 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 342,656,048 | 327,522,062 | 291,941,590 | 288,869,513 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,081,580,849 | 1,066,446,863 | 1,027,910,686 | 1,024,838,609 |
| 负债及股东权益总计 | 1,500,272,335 | 1,496,481,187 | 1,466,764,202 | 1,454,447,212 |
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