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
| 红豆股份(600400) 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 | 627,360,780 | 611,380,993 | 677,732,730 | 491,687,250 |
| 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 | 1,365,000 | 800,000 | 0 | 0 |
| 应收票据 | 15,659,027 | 11,619,950 | 10,135,000 | 18,630,000 |
| 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 | 348,129,230 | 367,977,372 | 289,308,339 | 160,838,534 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,698,516 | 13,530,604 | 15,111,225 | 10,508,410 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 362,827,746 | 381,507,976 | 304,419,564 | 171,346,944 |
| 预付帐款 | 471,375,415 | 541,259,285 | 482,244,049 | 359,473,730 |
| 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 | 1,630,240,122 | 1,426,901,303 | 1,420,272,988 | 1,315,477,217 |
| 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 | 3,108,828,089 | 2,973,469,507 | 2,894,804,331 | 2,356,615,142 |
| 长期投资 |
| 长期股权投资 | 1,000,000 | 0 | 0 | 135,971 |
| 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 | 1,000,000 | 0 | 0 | 135,971 |
| 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 | 583,181,642 | 517,847,645 | 522,657,193 | 418,420,497 |
| 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 | 8,800,516 | 64,867,162 | 64,963,509 | 128,383,363 |
| 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 | 591,982,158 | 582,714,807 | 587,620,702 | 546,803,860 |
| 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 | 3,812,498 | 3,629,957 | 3,069,142 | 2,818,257 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 55,336,834 | 55,493,856 | 55,273,282 | 55,325,236 |
| 递延税项 |
| 递延税项借项 | 8,510,974 | 7,049,163 | 7,049,163 | 4,926,895 |
| 资产总计 | 3,765,658,056 | 3,618,727,334 | 3,544,747,478 | 2,963,807,104 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 468,000,000 | 465,000,000 | 448,000,000 | 478,000,000 |
| 应付票据 | 1,230,000 | 1,450,000 | 2,304,309 | 1,554,309 |
| 应付帐款 | 239,662,936 | 256,165,970 | 257,391,933 | 161,073,094 |
| 预收帐款 | 301,361,175 | 241,830,979 | 221,308,544 | 194,194,098 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 19,771,487 | 21,337,185 | 19,966,919 | 26,350,807 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 23,538,024 | 62,760,359 | 93,272,050 | 57,689,127 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 269,321,130 | 297,795,456 | 254,655,501 | 157,619,017 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 1,322,884,752 | 1,346,339,948 | 1,296,899,255 | 1,076,480,451 |
| 长期负债 |
| 长期借款 | 595,000,000 | 445,000,000 | 445,000,000 | 599,480,000 |
| 应付债券 | 515,750,000 | 500,000,000 | 489,500,000 | 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 | 1,110,750,000 | 945,000,000 | 934,500,000 | 599,480,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,433,634,752 | 2,291,339,948 | 2,231,399,255 | 1,675,960,451 |
| 少数股东权益 | 89,263,968 | 88,316,356 | 89,454,439 | 79,626,355 |
| 股东权益 |
| 股本 | 431,076,646 | 431,076,646 | 431,076,646 | 431,076,646 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 431,076,646 | 431,076,646 | 431,076,646 | 431,076,646 |
| 资本公积金 | 373,501,804 | 373,501,804 | 373,501,804 | 373,501,804 |
| 盈余公积金 | 81,125,481 | 81,125,481 | 81,125,481 | 77,315,846 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 357,055,405 | 353,367,099 | 338,189,853 | 326,326,002 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,242,759,336 | 1,239,071,030 | 1,223,893,784 | 1,208,220,298 |
| 负债及股东权益总计 | 3,765,658,056 | 3,618,727,334 | 3,544,747,478 | 2,963,807,104 |
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