龙净环保(600388)_资产负债表

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龙净环保(600388) 资产负债表
报告期	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30
资产
流动资产
货币资金	469,619,802	379,867,810	411,106,104	540,586,803	447,269,986
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	813,780	0
应收票据	139,349,642	110,363,943	92,704,754	92,327,891	49,494,043
应收股利	1,093,864	0	887,910	0	25,000,000
应收利息	753,376	1,105,543	1,105,543	0	1,457,995
应收帐款	0	0	0	0	0
应收账款净额	554,974,063	507,823,479	452,394,848	456,150,416	432,747,157
其他应收款	0	0	0	0	0
其他应收款净额	109,311,704	118,025,108	93,339,608	86,267,428	98,151,126
内部应收款	0	0	0	0	0
坏帐准备	0	0	0	0	0
应收款项净额	664,285,767	625,848,587	545,734,456	542,417,844	530,898,283
预付帐款	521,639,970	454,831,920	418,658,688	413,669,246	386,322,766
其它补贴款	0	0	0	0	0
存货	0	0	0	0	0
存货跌价准备	0	0	0	0	0
存货净额	1,593,021,252	1,658,543,608	1,420,782,591	1,105,890,637	1,076,369,570
待摊费用	0	0	0	0	0
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	95,000,000	95,000,000	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	3,389,763,673	3,325,561,412	2,985,980,045	2,695,706,201	2,516,812,643
长期投资
长期股权投资	61,999,994	62,102,690	62,169,270	94,778,897	95,237,136
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	0	0	0	0
长期投资减值准备	0	0	0	0	0
长期投资净额	140,282,887	175,270,186	222,620,127	189,926,560	220,384,799
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	0	0	0	0	0
累计折旧	0	0	0	0	0
固定资产净值	0	0	0	0	0
固定资产减值准备	0	0	0	0	0
固定资产净额	207,499,644	198,498,375	183,816,971	188,586,047	177,818,419
工程物资	400,000	400,000	400,000	400,000	400,000
在建工程	0	0	0	0	0
在建工程减值准备	0	0	0	0	0
在建工程净额	75,203,265	56,075,426	48,623,444	24,912,983	16,023,699
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	283,102,909	254,973,801	232,840,415	213,899,029	194,242,118
无形资产及其他资产
无形资产	0	0	0	0	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	220,641	270,641	320,641	335,000	390,000
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	88,497,136	73,171,014	73,781,662	84,727,256	89,345,602
递延税项
递延税项借项	11,570,261	11,018,838	11,003,730	15,714,731	13,791,671
资产总计	3,927,488,606	3,854,357,455	3,540,663,795	3,212,629,603	3,047,323,122
负债及股东权益
流动负债
短期借款	191,000,000	300,500,000	209,500,000	135,000,000	194,600,000
应付票据	23,220,000	39,070,000	80,600,000	20,600,000	60,000,000
应付帐款	477,227,971	512,756,387	433,939,852	361,095,099	358,566,914
预收帐款	2,014,626,307	1,702,921,552	1,466,430,638	1,563,344,606	1,327,663,044
代销商品款	0	0	0	0	0
应付工资	4,226,595	10,324,509	12,253,206	20,110,299	19,600,993
应付福利费	0	0	0	0	0
应付股利	1,497,994	1,497,994	1,497,994	1,381,248	63,266,687
应交税金	-26,760,266	-4,085,338	15,768,820	12,580,221	-3,185,223
其他应交款	0	0	0	0	0
其他应付款	18,915,238	16,322,516	18,845,824	73,325,199	26,135,194
预提费用	0	0	0	0	0
预计负债	0	0	0	0	0
一年内到期的长期负债	0	70,000,000	70,000,000	0	0
其他流动负债	58,790,000	48,040,000	48,040,000	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	2,762,743,840	2,697,491,996	2,357,502,379	2,187,436,673	2,046,647,610
长期负债
长期借款	51,053,268	51,053,268	51,053,268	111,053,268	111,053,268
应付债券	0	0	0	0	0
长期应付款	0	0	0	0	0
住房周转金	0	0	0	0	0
专项应付款	0	0	0	6,121,434	5,914,707
其他长期负债	8,452,035	8,103,206	8,747,506	0	0
长期负债合计	59,505,303	59,156,473	59,800,774	117,174,701	116,967,974
递延税项贷项	17,274,111	25,995,262	37,816,102	0	0
负债合计	2,839,523,253	2,782,643,731	2,455,119,255	2,304,611,374	2,163,615,584
少数股东权益	35,626,251	33,818,767	31,313,895	30,265,111	29,652,353
股东权益
股本	167,000,000	167,000,000	167,000,000	167,000,000	167,000,000
已归还投资	0	0	0	0	0
股本净额	167,000,000	167,000,000	167,000,000	167,000,000	167,000,000
资本公积金	471,658,679	497,584,496	533,047,016	421,850,674	421,512,290
盈余公积金	43,029,914	43,029,914	42,941,346	53,111,711	53,111,711
公益金	0	0	0	0	0
未确认的投资损失	0	0	0	0	0
未分配利润	370,650,508	330,280,546	311,242,283	235,790,733	212,431,185
货币换算差额	0	0	0	0	0
股东权益合计	1,052,339,101	1,037,894,956	1,054,230,645	877,753,118	854,055,185
负债及股东权益总计	3,927,488,606	3,854,357,455	3,540,663,795	3,212,629,603	3,047,323,122

龙净环保(600388) 资产负债表
报告期	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31
资产
流动资产
货币资金	335,673,329	446,762,349	405,371,895	381,480,764	369,494,295
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	1,000,000	0	0
应收票据	16,249,524	30,234,316	21,548,932	11,288,551	16,551,636
应收股利	25,000,000	25,000,000	0	0	0
应收利息	1,199,247	994,498	168,750	817,120	612,372
应收帐款	0	368,371,395	0	384,946,655	0
应收账款净额	405,866,259	341,260,035	321,978,294	359,628,376	285,656,175
其他应收款	0	78,875,389	0	87,526,008	0
其他应收款净额	120,815,899	66,533,245	91,289,995	83,574,585	140,144,009
内部应收款	0	0	0	0	0
坏帐准备	0	39,453,505	0	29,269,702	0
应收款项净额	526,682,158	407,793,280	413,268,289	443,202,961	425,800,184
预付帐款	327,553,002	243,075,329	365,306,081	237,221,752	318,606,139
其它补贴款	0	0	0	0	0
存货	0	1,023,001,257	0	1,246,731,308	0
存货跌价准备	0	423,454	0	2,039,340	0
存货净额	1,015,224,294	1,022,577,802	1,221,425,395	1,244,691,968	951,870,518
待摊费用	0	44,656	436,114	131,009	391,183
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	30,000,000	0	0	0
其它流动资产	86,181,200	159,281,200	0	25,080,000	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	2,333,762,754	2,365,763,431	2,428,525,455	2,343,914,125	2,083,326,326
长期投资
长期股权投资	91,743,219	114,114,160	151,278,103	152,248,483	156,018,451
长期债权投资	0	96,450,794	125,000,000	86,080,000	46,080,000
其他长期投资	0	0	0	0	0
长期投资合计	0	211,442,250	0	239,205,779	0
长期投资减值准备	0	877,296	0	877,296	0
长期投资净额	218,194,014	210,564,954	276,278,103	238,328,483	202,098,451
合并价差	0	26,157,723	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	0	303,355,046	303,317,658	298,942,558	273,930,822
累计折旧	0	91,604,799	87,945,073	84,335,210	80,792,380
固定资产净值	0	211,750,248	215,372,585	214,607,348	193,138,442
固定资产减值准备	0	0	0	0	0
固定资产净额	176,908,500	211,750,248	215,372,585	214,607,348	193,138,442
工程物资	400,000	0	0	0	0
在建工程	0	12,882,886	0	8,450,097	0
在建工程减值准备	0	0	0	0	0
在建工程净额	13,577,164	12,882,886	8,643,975	8,450,097	15,999,894
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	190,885,665	224,633,134	224,016,560	223,057,445	209,138,336
无形资产及其他资产
无形资产	0	24,786,150	0	18,964,041	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	461,385	490,000	559,104	746,874	550,000
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	84,001,374	25,276,150	23,130,516	19,710,915	29,502,620
递延税项
递延税项借项	15,912,195	0	0	0	0
资产总计	2,855,592,756	2,826,237,669	2,951,950,634	2,825,010,968	2,524,065,733
负债及股东权益
流动负债
短期借款	266,000,000	175,200,000	287,000,000	277,000,000	144,000,000
应付票据	52,000,000	89,460,000	93,796,500	97,250,000	103,115,000
应付帐款	303,673,525	296,898,402	231,521,124	246,170,286	207,072,237
预收帐款	1,216,241,846	1,257,144,869	1,415,648,150	1,275,589,940	1,120,610,550
代销商品款	0	0	0	0	0
应付工资	19,978,328	0	0	0	0
应付福利费	0	17,673,194	16,004,712	14,705,488	13,270,977
应付股利	1,476,687	4,060,695	4,060,692	24,410,564	1,030,564
应交税金	27,992,222	50,294,122	-52,515,342	-33,378,168	3,190,704
其他应交款	0	230,951	-294,254	-312,995	-58,373
其他应付款	28,838,667	25,591,966	37,385,751	55,888,426	43,265,914
预提费用	0	2,639,449	0	0	0
预计负债	0	0	0	0	0
一年内到期的长期负债	20,000,000	20,041,600	0	0	0
其他流动负债	0	0	0	0	15,000,000
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	1,936,201,275	1,939,235,249	2,032,607,333	1,957,323,540	1,650,497,574
长期负债
长期借款	1,053,268	1,053,268	121,053,268	91,178,068	91,178,068
应付债券	0	0	0	0	0
长期应付款	0	0	0	0	0
住房周转金	0	0	0	0	0
专项应付款	5,652,699	4,772,457	2,292,161	2,339,613	2,281,091
其他长期负债	0	0	0	0	0
长期负债合计	6,705,966	5,825,724	123,345,429	93,517,681	93,459,159
递延税项贷项	0	0	0	0	0
负债合计	1,942,907,241	1,945,060,973	2,155,952,762	2,050,841,221	1,743,956,733
少数股东权益	29,563,152	28,634,678	29,233,322	28,797,782	31,228,960
股东权益
股本	167,000,000	167,000,000	167,000,000	167,000,000	167,000,000
已归还投资	0	0	0	0	0
股本净额	167,000,000	167,000,000	167,000,000	167,000,000	167,000,000
资本公积金	421,507,290	421,461,570	420,624,315	420,624,315	420,522,148
盈余公积金	53,111,711	51,597,976	37,998,404	37,998,404	37,998,404
公益金	0	0	23,749,002	14,249,401	14,249,401
未确认的投资损失	0	0	0	0	0
未分配利润	241,503,362	212,482,472	141,141,832	119,749,246	123,359,488
货币换算差额	0	0	0	0	0
股东权益合计	883,122,363	852,542,017	766,764,550	745,371,965	748,880,040
负债及股东权益总计	2,855,592,756	2,826,237,669	2,951,950,634	2,825,010,968	2,524,065,733

龙净环保(600388) 资产负债表
报告期	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31
资产
流动资产
货币资金	491,238,254	345,566,094	299,372,976	286,742,437	320,222,954
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	8,914,849	9,405,000	24,811,285	16,673,924	33,748,788
应收股利	0	0	0	0	0
应收利息	407,623	34,125	68,067	694,873	518,192
应收帐款	251,781,516	0	266,918,822	0	225,408,519
应收账款净额	230,306,519	268,845,934	245,245,378	212,027,241	206,238,409
其他应收款	87,873,364	0	68,782,020	0	46,005,139
其他应收款净额	84,210,388	59,493,946	58,235,423	56,018,055	36,012,273
内部应收款	0	0	0	0	0
坏帐准备	25,137,973	0	32,220,042	0	29,162,977
应收款项净额	314,516,907	328,339,881	303,480,801	268,045,296	242,250,682
预付帐款	265,409,182	310,466,144	262,425,087	203,561,800	143,503,344
其它补贴款	0	0	0	0	0
存货	875,867,989	0	698,664,032	0	656,413,313
存货跌价准备	2,039,340	0	1,051,420	0	658,640
存货净额	873,828,649	754,720,733	697,612,612	686,954,969	655,754,673
待摊费用	366,530	307,878	442,948	139,120	183,000
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	1,954,681,995	1,748,839,853	1,588,213,776	1,462,812,419	1,396,181,633
长期投资
长期股权投资	153,747,146	160,389,245	203,534,712	201,552,173	199,938,648
长期债权投资	30,000,000	30,000,000	30,000,000	30,010,000	30,010,000
其他长期投资	0	0	0	0	0
长期投资合计	184,624,442	0	233,973,360	0	230,387,296
长期投资减值准备	877,296	0	438,648	0	438,648
长期投资净额	183,747,146	190,389,245	233,534,712	231,562,173	229,948,648
合并价差	31,317,496	34,530,447	37,743,399	40,956,350	44,169,302
股权投资差额	0	4,424,953	8,849,906	54,231,209	0
固定资产
固定资产原价	271,132,099	263,958,067	261,426,473	258,916,006	256,381,916
累计折旧	78,648,346	73,477,051	70,453,413	67,013,170	64,712,426
固定资产净值	192,483,753	190,481,016	190,973,060	191,902,837	191,669,490
固定资产减值准备	0	1,477,326	1,477,736	1,477,736	1,477,736
固定资产净额	192,483,753	189,003,689	189,495,324	190,425,100	190,191,753
工程物资	0	0	0	0	0
在建工程	2,166,629	0	2,098,660	0	12,557,367
在建工程减值准备	0	0	0	0	0
在建工程净额	2,166,629	1,405,114	2,098,660	13,458,573	12,557,367
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	194,650,382	190,408,804	191,593,984	203,883,673	202,749,120
无形资产及其他资产
无形资产	17,410,980	0	18,656,690	0	19,902,401
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	737,770	2,210,201	2,427,206	2,142,030	800,000
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	18,148,749	20,244,036	21,083,896	21,421,575	20,702,401
递延税项
递延税项借项	0	0	0	0	0
资产总计	2,351,228,273	2,149,881,937	2,034,426,369	1,919,679,839	1,849,581,802
负债及股东权益
流动负债
短期借款	126,000,000	181,000,000	201,500,000	195,500,000	169,500,000
应付票据	90,654,926	127,109,550	89,014,679	102,100,000	53,360,000
应付帐款	164,550,911	240,237,253	239,724,728	201,499,723	146,232,251
预收帐款	1,044,893,781	791,540,592	652,815,266	608,450,561	671,774,301
代销商品款	0	0	0	0	0
应付工资	0	0	14,000	0	0
应付福利费	11,017,804	10,067,633	9,053,269	7,792,543	6,691,893
应付股利	1,030,564	3,786,460	20,823,444	783,444	783,444
应交税金	21,649,975	4,668,048	-1,946,321	7,244,068	12,905,321
其他应交款	1,065,187	260,825	330,013	361,283	496,938
其他应付款	40,313,828	41,700,212	78,279,029	47,985,357	45,356,930
预提费用	1,199,457	55,336	69,594	0	1,354,644
预计负债	0	0	0	0	0
一年内到期的长期负债	0	0	0	0	0
其他流动负债	15,000,000	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	1,517,376,432	1,400,425,910	1,289,677,700	1,171,716,980	1,108,455,721
长期负债
长期借款	61,178,068	1,053,268	1,053,268	1,053,268	1,053,268
应付债券	0	0	0	0	0
长期应付款	0	0	0	0	0
住房周转金	0	0	0	0	0
专项应付款	2,235,311	1,830,460	2,042,885	2,609,944	1,971,330
其他长期负债	0	0	0	0	0
长期负债合计	63,413,379	2,883,728	3,096,152	3,663,212	3,024,597
递延税项贷项	0	0	0	0	0
负债合计	1,580,789,811	1,403,309,637	1,292,773,852	1,175,380,191	1,111,480,319
少数股东权益	32,089,003	30,557,050	30,822,256	30,566,966	30,418,800
股东权益
股本	167,000,000	167,000,000	167,000,000	167,000,000	167,000,000
已归还投资	0	0	0	0	0
股本净额	167,000,000	167,000,000	167,000,000	167,000,000	167,000,000
资本公积金	420,522,148	420,156,710	420,156,710	420,012,572	420,012,572
盈余公积金	37,998,404	29,958,896	29,958,896	29,958,896	29,958,896
公益金	14,249,401	11,234,586	11,234,586	11,234,586	11,234,586
未确认的投资损失	0	0	0	0	0
未分配利润	112,828,907	98,899,644	93,714,654	96,761,214	90,711,215
货币换算差额	0	0	0	0	0
股东权益合计	738,349,459	716,015,250	710,830,260	713,732,682	707,682,683
负债及股东权益总计	2,351,228,273	2,149,881,937	2,034,426,369	1,919,679,839	1,849,581,802

龙净环保(600388) 资产负债表
报告期	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30
资产
流动资产
货币资金	408,134,826	600,161,944	520,892,646	500,786,319	448,469,339
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	33,605,994	26,986,894	31,084,707	24,059,832	7,440,169
应收股利	0	0	0	0	0
应收利息	1,287,037	1,131,732	1,797,623	1,820,573	454,575
应收帐款	0	257,334,691	0	217,674,617	0
应收账款净额	240,801,684	239,837,366	236,503,555	203,522,713	217,089,702
其他应收款	0	52,274,635	0	35,854,857	0
其他应收款净额	162,021,639	45,805,016	37,957,436	30,426,026	32,934,023
内部应收款	0	0	0	0	0
坏帐准备	0	23,966,944	0	19,580,735	0
应收款项净额	402,823,323	285,642,383	274,460,991	233,948,739	250,023,724
预付帐款	165,026,736	105,051,107	151,360,619	97,060,432	130,567,096
其它补贴款	0	0	0	0	0
存货	0	453,344,517	0	418,404,496	0
存货跌价准备	0	408,220	0	408,220	0
存货净额	624,649,171	452,936,296	460,229,026	417,996,275	324,574,501
待摊费用	52,634	131,450	48,077	199,328	30,800
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	1,635,579,721	1,472,041,805	1,439,873,688	1,275,871,498	1,161,560,204
长期投资
长期股权投资	171,912,751	134,674,579	122,256,207	123,714,352	103,460,831
长期债权投资	30,010,000	10,000	10,000	10,000	10,000
其他长期投资	0	0	0	0	0
长期投资合计	0	135,123,227	0	124,163,000	0
长期投资减值准备	0	438,648	0	438,648	0
长期投资净额	201,922,751	134,684,579	122,266,207	123,724,352	103,470,831
合并价差	0	0	0	0	0
股权投资差额	0	39,604,078	0	0	0
固定资产
固定资产原价	230,155,291	205,819,538	198,756,830	196,518,800	184,582,685
累计折旧	61,608,746	59,828,128	55,627,957	54,815,808	54,157,508
固定资产净值	168,546,545	145,991,410	143,128,872	141,702,992	130,425,177
固定资产减值准备	1,477,736	1,477,736	1,477,736	1,477,736	1,849,180
固定资产净额	167,068,809	144,513,674	141,651,136	140,225,256	128,575,996
工程物资	0	0	0	0	0
在建工程	0	49,850,497	0	49,838,478	0
在建工程减值准备	0	0	0	0	0
在建工程净额	29,986,871	49,850,497	49,466,396	49,838,478	49,212,570
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	4,113	0	14,780
固定资产合计	197,055,680	194,364,171	191,121,645	190,063,733	177,803,347
无形资产及其他资产
无形资产	0	21,152,091	0	22,385,230	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	1,079,712	1,190,347	271,900	0	1,879,304
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	21,608,947	22,342,438	22,038,129	22,385,230	24,910,638
递延税项
递延税项借项	0	0	0	0	0
资产总计	2,056,167,098	1,823,432,994	1,775,299,670	1,612,044,813	1,467,745,019
负债及股东权益
流动负债
短期借款	252,000,000	203,000,000	335,500,000	324,500,000	318,500,000
应付票据	97,737,880	91,915,100	57,214,588	56,543,855	98,153,722
应付帐款	213,195,546	160,298,633	136,723,221	119,678,902	86,499,380
预收帐款	721,017,303	624,062,882	460,823,519	353,636,373	237,031,806
代销商品款	0	0	0	0	0
应付工资	11,057	123,928	457,533	0	0
应付福利费	6,545,295	5,842,420	4,957,293	5,135,029	4,921,065
应付股利	3,030,023	17,227,510	527,510	527,510	5,193,032
应交税金	-11,343,798	-6,419,946	2,528,612	-9,632,142	-12,840,017
其他应交款	-88,142	2,857	155,644	106,141	12,580
其他应付款	56,260,645	12,938,242	23,003,869	13,508,304	13,135,776
预提费用	54,612	32,096	30,452	1,135,082	0
预计负债	0	0	0	0	0
一年内到期的长期负债	0	0	0	0	0
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	1,338,420,421	1,109,023,722	1,021,922,241	865,139,055	750,607,344
长期负债
长期借款	1,053,268	3,553,268	43,553,268	43,553,268	36,053,268
应付债券	0	0	0	0	0
长期应付款	0	0	2,557,317	2,557,317	2,557,317
住房周转金	0	0	0	0	0
专项应付款	2,337,247	2,515,723	2,790,014	2,673,007	2,565,092
其他长期负债	0	0	0	0	0
长期负债合计	3,390,514	6,068,991	48,900,599	48,783,592	41,175,676
递延税项贷项	0	0	0	0	0
负债合计	1,341,810,935	1,115,092,713	1,070,822,840	913,922,647	791,783,021
少数股东权益	25,131,281	22,588,454	22,381,824	22,567,365	23,254,465
股东权益
股本	167,000,000	167,000,000	167,000,000	167,000,000	167,000,000
已归还投资	0	0	0	0	0
股本净额	167,000,000	167,000,000	167,000,000	167,000,000	167,000,000
资本公积金	419,625,341	419,379,791	418,744,654	418,744,654	417,518,450
盈余公积金	22,313,327	22,313,327	22,313,327	22,313,327	16,048,578
公益金	8,367,498	8,367,498	8,367,498	8,367,498	6,018,217
未确认的投资损失	0	0	0	0	0
未分配利润	80,286,214	77,058,708	74,037,025	67,496,820	52,140,505
货币换算差额	0	0	0	0	0
股东权益合计	689,224,882	685,751,827	682,095,006	675,554,801	652,707,533
负债及股东权益总计	2,056,167,098	1,823,432,994	1,775,299,670	1,612,044,813	1,467,745,019

龙净环保(600388) 资产负债表
报告期	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30
资产
流动资产
货币资金	408,956,387	435,534,265	460,962,314	456,949,955	436,023,228
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	6,594,000	6,067,000	6,749,330	939,600	350,000
应收股利	0	0	0	0	0
应收利息	822,778	822,778	822,778	0	0
应收帐款	220,492,219	0	169,007,322	0	157,528,955
应收账款净额	211,086,431	203,731,138	162,628,082	174,744,478	153,536,357
其他应收款	49,646,923	0	29,894,483	0	29,773,985
其他应收款净额	45,234,222	31,359,947	25,331,657	40,975,324	27,726,458
内部应收款	0	0	0	0	0
坏帐准备	13,818,489	0	10,942,067	0	6,040,125
应收款项净额	256,320,653	235,091,085	187,959,739	215,719,802	181,262,815
预付帐款	93,653,865	54,948,441	44,784,328	65,233,163	65,901,333
其它补贴款	0	0	0	0	0
存货	268,049,561	0	239,208,356	0	106,261,924
存货跌价准备	408,220	0	408,220	0	0
存货净额	267,641,340	254,397,874	238,800,136	173,945,129	106,261,924
待摊费用	240,863	350,464	396,338	451,982	114,758
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	1,034,229,887	987,211,907	940,474,963	913,239,631	789,914,057
长期投资
长期股权投资	93,265,683	83,766,266	28,443,455	29,384,823	46,369,886
长期债权投资	10,000	10,000	10,000	10,000	10,000
其他长期投资	0	0	0	0	0
长期投资合计	93,275,683	0	28,453,455	0	46,379,886
长期投资减值准备	0	0	0	0	0
长期投资净额	93,275,683	83,776,266	28,453,455	29,394,823	46,379,886
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	117,302,966	113,652,050	112,253,292	109,630,918	106,252,167
累计折旧	41,070,390	39,728,283	38,468,840	36,692,571	35,592,302
固定资产净值	76,232,575	73,923,767	73,784,452	72,938,347	70,659,865
固定资产减值准备	1,849,180	1,849,180	1,849,180	1,842,446	1,842,446
固定资产净额	74,383,395	72,074,587	71,935,272	71,095,901	68,817,418
工程物资	0	0	0	0	0
在建工程	47,243,192	0	45,162,361	0	44,311,313
在建工程减值准备	0	0	0	0	0
在建工程净额	47,243,192	46,338,155	45,162,361	45,314,445	44,311,313
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	14,980

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