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
| 香梨股份(600506) 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 | 55,941,282 | 30,621,895 | 32,871,954 | 35,968,060 |
| 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 | 300,000 | 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 | 298,498 | 27,608,329 | 29,923,868 | 9,680,877 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,488,422 | 5,075,893 | 1,870,527 | 17,040,686 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,786,920 | 32,684,222 | 31,794,394 | 26,721,563 |
| 预付帐款 | 13,522,245 | 13,500,793 | 14,183,410 | 48,762,364 |
| 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 | 9,178,824 | 8,319,888 | 6,804,912 | 26,419,071 |
| 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 | 80,729,271 | 85,126,798 | 85,654,670 | 137,871,058 |
| 长期投资 |
| 长期股权投资 | 25,321,188 | 0 | 0 | 0 |
| 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 | 25,321,188 | 0 | 0 | 0 |
| 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 | 77,144,395 | 101,683,635 | 106,140,835 | 110,697,505 |
| 工程物资 | 4,708 | 4,708 | 4,708 | 35,978 |
| 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 | 48,218,199 | 48,027,475 | 48,249,159 | 103,835,180 |
| 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 | 221,667,493 | 246,843,104 | 292,544,238 | 289,405,515 |
| 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 | 111,372,917 | 112,037,811 | 112,534,959 | 66,160,921 |
| 递延税项 |
| 递延税项借项 | 2,206,770 | 2,206,770 | 2,206,770 | 5,350,509 |
| 资产总计 | 521,493,776 | 526,941,902 | 574,199,338 | 580,577,984 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 50,000,000 | 100,000,000 | 100,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 536,217 | 703,912 | 856,111 | 835,990 |
| 预收帐款 | 287,446 | 594,791 | 950,680 | 1,930,326 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,832,803 | 2,085,653 | 2,133,058 | 8,163,844 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 567,393 | 650,716 | 1,164,386 | -798,910 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 89,087,274 | 82,483,560 | 83,065,861 | 63,348,593 |
| 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 | 92,311,134 | 136,518,633 | 188,170,096 | 173,479,842 |
| 长期负债 |
| 长期借款 | 50,000,000 | 0 | 0 | 0 |
| 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 | 11,917,032 |
| 其他长期负债 | 11,943,353 | 11,947,232 | 11,950,993 | 0 |
| 长期负债合计 | 61,943,353 | 11,947,232 | 11,950,993 | 11,917,032 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 154,254,487 | 148,465,865 | 200,121,089 | 185,396,874 |
| 少数股东权益 | 0 | 7,092,007 | 7,112,888 | 7,536,324 |
| 股东权益 |
| 股本 | 147,706,873 | 147,706,873 | 147,706,873 | 147,706,873 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 147,706,873 | 147,706,873 | 147,706,873 | 147,706,873 |
| 资本公积金 | 223,982,201 | 223,982,201 | 223,982,201 | 223,982,201 |
| 盈余公积金 | 34,192,505 | 34,192,505 | 34,192,505 | 34,192,505 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -38,642,290 | -34,497,550 | -38,916,218 | -18,236,793 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 367,239,289 | 371,384,030 | 366,965,361 | 387,644,786 |
| 负债及股东权益总计 | 521,493,776 | 526,941,902 | 574,199,338 | 580,577,984 |
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