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
| 赛马实业(600449) 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 | 1,113,230,489 | 193,624,697 | 243,339,140 | 234,869,872 |
| 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 | 48,791,646 | 22,644,327 | 32,554,229 | 29,806,715 |
| 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 | 160,251,333 | 167,041,543 | 165,386,128 | 197,795,468 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,537,774 | 7,896,212 | 17,036,009 | 13,732,210 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 163,789,107 | 174,937,755 | 182,422,137 | 211,527,678 |
| 预付帐款 | 44,150,438 | 43,860,731 | 42,507,356 | 80,538,691 |
| 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 | 165,889,333 | 230,240,305 | 131,973,659 | 168,928,969 |
| 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 | 1,535,851,014 | 665,307,815 | 632,796,521 | 725,671,925 |
| 长期投资 |
| 长期股权投资 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 |
| 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 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 |
| 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 | 1,107,442,836 | 1,131,604,253 | 1,010,913,614 | 842,464,369 |
| 工程物资 | 17,038,515 | 11,037,578 | 7,200,598 | 17,322,282 |
| 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 | 107,429,467 | 73,437,406 | 46,220,234 | 49,311,251 |
| 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 | 1,231,910,817 | 1,216,079,236 | 1,064,334,447 | 909,097,902 |
| 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 | 29,116,102 | 27,886,969 | 15,049,118 | 12,435,837 |
| 递延税项 |
| 递延税项借项 | 14,107,215 | 14,796,587 | 14,428,556 | 14,500,376 |
| 资产总计 | 2,826,485,148 | 1,939,570,607 | 1,742,108,641 | 1,677,206,040 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 492,300,000 | 607,600,000 | 482,300,000 | 470,370,000 |
| 应付票据 | 8,500,000 | 5,900,000 | 9,560,000 | 25,930,000 |
| 应付帐款 | 178,634,834 | 189,260,878 | 153,944,272 | 147,319,494 |
| 预收帐款 | 96,308,401 | 73,708,182 | 14,582,767 | 62,555,978 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,162,325 | 16,868,944 | 17,489,310 | 12,455,347 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,656,735 | 3,768,936 | 3,768,936 | 5,368,936 |
| 应交税金 | 42,367,235 | 19,205,395 | 35,774,181 | 42,058,290 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 121,651,848 | 161,447,437 | 125,611,036 | 41,236,338 |
| 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 | 954,581,378 | 1,077,759,772 | 843,030,503 | 807,294,382 |
| 长期负债 |
| 长期借款 | 315,000,000 | 91,000,000 | 56,000,000 | 56,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 11,144,800 | 11,144,800 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 1,951,315 | 1,951,315 | 1,951,315 | 1,651,315 |
| 其他长期负债 | 15,934,000 | 17,930,000 | 10,000,000 | 10,000,000 |
| 长期负债合计 | 344,030,115 | 122,026,115 | 67,951,315 | 67,651,315 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,298,611,493 | 1,199,785,887 | 910,981,818 | 874,945,697 |
| 少数股东权益 | 53,170,290 | 45,574,983 | 136,643,968 | 126,445,626 |
| 股东权益 |
| 股本 | 195,133,874 | 144,216,000 | 144,216,000 | 144,216,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 195,133,874 | 144,216,000 | 144,216,000 | 144,216,000 |
| 资本公积金 | 979,570,735 | 316,425,085 | 285,928,733 | 286,048,731 |
| 盈余公积金 | 42,030,749 | 42,030,749 | 42,030,749 | 37,900,611 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 257,968,007 | 191,537,903 | 222,307,373 | 207,649,374 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,474,703,366 | 694,209,737 | 694,482,856 | 675,814,716 |
| 负债及股东权益总计 | 2,826,485,148 | 1,939,570,607 | 1,742,108,641 | 1,677,206,040 |
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