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
| ST金泰(600385) 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 | 283,937 | 278,869 | 265,876 | 254,187 |
| 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 | 475,596 | 316,520 | 369,035 | 278,760 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,523,424 | 3,951,729 | 3,952,755 | 3,166,578 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 4,999,019 | 4,268,249 | 4,321,790 | 3,445,338 |
| 预付帐款 | 1,596,648 | 1,594,448 | 1,594,448 | 1,600,628 |
| 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 | 9,397,590 | 9,126,771 | 9,113,127 | 9,024,257 |
| 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 | 16,277,194 | 15,268,338 | 15,295,241 | 14,324,410 |
| 长期投资 |
| 长期股权投资 | 1,154,952 | 1,253,418 | 2,462,774 | 4,286,678 |
| 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 | 1,154,952 | 1,253,418 | 2,462,774 | 4,286,678 |
| 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 | 27,852,116 | 28,184,328 | 28,605,650 | 28,985,084 |
| 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 | 216,688 | 117,064 | 98,946 | 98,946 |
| 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 | 28,068,804 | 28,301,392 | 28,704,597 | 29,084,031 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 20,641,182 | 20,818,604 | 20,996,026 | 21,140,948 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 66,142,132 | 65,641,752 | 67,458,637 | 68,836,067 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 69,532,326 | 118,899,224 | 122,179,224 | 144,642,478 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 4,078,123 | 3,935,201 | 3,959,764 | 3,864,993 |
| 预收帐款 | 5,720,952 | 5,064,260 | 5,064,260 | 5,889,968 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 17,040,459 | 16,555,129 | 15,474,778 | 13,928,568 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 983,650 | 983,650 | 983,650 | 983,650 |
| 应交税金 | 10,686,084 | 10,678,497 | 10,689,047 | 10,374,264 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 158,425,145 | 77,837,382 | 74,843,019 | 79,923,937 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 28,057,378 | 28,057,378 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 28,057,378 |
| 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 | 266,466,739 | 262,010,720 | 261,251,119 | 287,665,235 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 266,466,739 | 262,010,720 | 261,251,119 | 287,665,235 |
| 少数股东权益 | 592,630 | 592,638 | 611,433 | 3,248,873 |
| 股东权益 |
| 股本 | 148,107,148 | 148,107,148 | 148,107,148 | 148,107,148 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 148,107,148 | 148,107,148 | 148,107,148 | 148,107,148 |
| 资本公积金 | 10,600,530 | 10,600,530 | 10,600,530 | 10,600,530 |
| 盈余公积金 | 16,373,567 | 16,373,567 | 16,373,567 | 16,373,567 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -375,998,481 | -372,042,850 | -369,485,160 | -397,159,286 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -200,917,237 | -196,961,606 | -194,403,915 | -222,078,041 |
| 负债及股东权益总计 | 66,142,132 | 65,641,752 | 67,458,637 | 68,836,067 |
每日必读
发行与分配