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
| 国通管业(600444) 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 | 17,805,209 | 16,828,426 | 25,865,257 | 17,171,244 |
| 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 | 100,000 | 100,000 | 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 | 43,501,020 | 49,626,406 | 46,297,694 | 47,792,293 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 10,388,757 | 34,190,939 | 47,731,004 | 21,622,002 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 53,889,777 | 83,817,345 | 94,028,699 | 69,414,295 |
| 预付帐款 | 27,824,326 | 33,587,394 | 30,977,625 | 65,399,965 |
| 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 | 134,484,117 | 124,795,279 | 123,287,593 | 116,336,250 |
| 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 | 56,689 | 0 | 1,646,207 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 234,103,430 | 259,185,132 | 274,159,173 | 269,967,962 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 35,761,052 |
| 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 | 0 | 0 | 0 | 35,761,052 |
| 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 | 378,934,625 | 382,902,116 | 390,538,537 | 365,446,897 |
| 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 | 35,422,512 | 35,062,066 | 35,062,778 | 44,707,068 |
| 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 | 414,357,137 | 417,964,182 | 425,601,316 | 410,153,965 |
| 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 | 35,717,433 | 35,918,199 | 36,094,831 | 36,300,129 |
| 递延税项 |
| 递延税项借项 | 1,429,390 | 1,429,390 | 1,429,390 | 1,365,594 |
| 资产总计 | 685,607,391 | 714,496,903 | 737,284,710 | 753,548,702 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 157,800,000 | 165,667,230 | 166,667,230 | 176,700,000 |
| 应付票据 | 32,000,000 | 30,000,000 | 32,590,000 | 30,095,920 |
| 应付帐款 | 35,820,914 | 35,997,274 | 24,746,153 | 31,701,549 |
| 预收帐款 | 21,682,356 | 32,164,122 | 19,865,573 | 5,872,409 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,182,989 | 592,004 | 699,827 | 601,715 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 539,217 | 2,368,502 | 3,033,059 | 2,162,326 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 32,031,248 | 22,958,252 | 18,316,501 | 21,008,468 |
| 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 | 33,600,000 | 33,600,000 | 40,600,000 | 20,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 250,170 |
| 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 | 314,656,724 | 323,347,384 | 306,518,343 | 288,392,557 |
| 长期负债 |
| 长期借款 | 97,624,449 | 98,831,973 | 103,851,293 | 141,624,233 |
| 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 | 97,624,449 | 98,831,973 | 103,851,293 | 141,624,233 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 412,281,173 | 422,179,357 | 410,369,637 | 430,016,790 |
| 少数股东权益 | 35,248,127 | 37,352,960 | 39,268,080 | 33,702,883 |
| 股东权益 |
| 股本 | 105,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 105,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 资本公积金 | 75,041,743 | 110,041,743 | 110,041,743 | 113,541,743 |
| 盈余公积金 | 15,956,639 | 15,956,639 | 15,956,639 | 15,623,912 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 42,079,708 | 58,966,204 | 91,648,611 | 90,663,374 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 238,078,090 | 254,964,586 | 287,646,993 | 289,829,030 |
| 负债及股东权益总计 | 685,607,391 | 714,496,903 | 737,284,710 | 753,548,702 |
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