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
| 东华实业(600393) 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 | 197,556,336 | 210,083,575 | 249,342,701 | 260,280,214 |
| 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 | 15,176,318 | 32,654,013 | 44,135,701 | 31,911,650 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 114,292,002 | 140,493,259 | 125,190,651 | 135,818,421 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 129,468,320 | 173,147,272 | 169,326,351 | 167,730,071 |
| 预付帐款 | 115,752,732 | 226,113,082 | 153,043,408 | 247,717,365 |
| 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 | 1,743,327,126 | 1,603,902,343 | 1,656,417,804 | 1,508,750,286 |
| 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 | 21,313 | 1,612,236 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,186,104,514 | 2,213,246,272 | 2,228,151,576 | 2,186,090,172 |
| 长期投资 |
| 长期股权投资 | 14,300,000 | 14,300,000 | 14,300,000 | 16,300,000 |
| 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 | 14,300,000 | 14,300,000 | 14,300,000 | 16,300,000 |
| 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 | 27,917,636 | 28,834,583 | 27,294,572 | 28,551,122 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 27,917,636 | 28,834,583 | 27,294,572 | 28,551,122 |
| 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 | 501,568 | 532,068 | 555,941 | 591,460 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 625,518 | 610,512 | 605,132 | 638,996 |
| 递延税项 |
| 递延税项借项 | 48,914,909 | 45,847,722 | 63,156,569 | 85,352,899 |
| 资产总计 | 2,324,299,160 | 2,349,832,206 | 2,380,782,544 | 2,343,681,281 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 64,500,000 | 96,350,000 | 98,500,000 | 99,240,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 130,136,936 | 95,774,990 | 68,083,557 | 50,616,065 |
| 预收帐款 | 902,137,158 | 886,737,264 | 1,037,230,500 | 936,873,794 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,425,168 | 519,167 | 697,974 | 3,165,201 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 457,419 | 457,419 | 457,419 | 1,755,815 |
| 应交税金 | 22,730,645 | 29,170,327 | 30,757,757 | 33,052,527 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 123,839,242 | 167,923,517 | 126,569,949 | 150,650,468 |
| 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 | 206,400,000 | 0 | 8,000,000 | 50,000,000 |
| 其他流动负债 | 0 | 0 | 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 | 1,451,743,057 | 1,277,132,147 | 1,371,359,141 | 1,326,635,927 |
| 长期负债 |
| 长期借款 | 245,536,000 | 467,401,000 | 447,650,000 | 458,997,000 |
| 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 | 0 | 0 | 0 |
| 长期负债合计 | 245,536,000 | 467,401,000 | 447,650,000 | 458,997,000 |
| 递延税项贷项 | 0 | 2,152,932 | 0 | 0 |
| 负债合计 | 1,697,279,057 | 1,746,686,079 | 1,819,009,141 | 1,785,632,927 |
| 少数股东权益 | 1,234,702 | 1,238,580 | 1,250,558 | 1,398,985 |
| 股东权益 |
| 股本 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 资本公积金 | 48,076,970 | 48,076,970 | 48,076,970 | 62,190,211 |
| 盈余公积金 | 70,952,881 | 70,952,881 | 70,952,881 | 78,864,446 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 206,755,550 | 182,877,697 | 141,492,995 | 115,594,713 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 625,785,400 | 601,907,547 | 560,522,846 | 556,649,370 |
| 负债及股东权益总计 | 2,324,299,160 | 2,349,832,206 | 2,380,782,544 | 2,343,681,281 |
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