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
| 黑牡丹(600510) 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 | 177,726,837 | 187,538,599 | 192,721,858 | 195,616,327 |
| 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 | 32,150,869 | 35,795,786 | 26,205,151 | 61,815,872 |
| 应收票据 | 22,924,299 | 13,609,207 | 8,112,680 | 6,402,861 |
| 应收股利 | 0 | 0 | 0 | 2,736,232 |
| 应收利息 | 690,698 | 1,457,633 | 1,986,615 | 43,500 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 28,359,744 | 25,322,516 | 33,356,491 | 43,663,949 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,194,748 | 6,128,489 | 2,797,289 | 46,090,680 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 32,554,493 | 31,451,006 | 36,153,780 | 89,754,629 |
| 预付帐款 | 32,441,691 | 22,446,755 | 15,372,569 | 6,761,949 |
| 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 | 316,523,043 | 343,183,462 | 301,295,523 | 235,309,783 |
| 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 | 9,851,867 | 2,561,336 | 3,221,044 | 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 | 624,863,797 | 638,043,783 | 585,069,220 | 598,441,152 |
| 长期投资 |
| 长期股权投资 | 182,953,187 | 182,953,187 | 182,953,187 | 211,001,826 |
| 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 | 193,535,381 | 193,680,992 | 193,938,583 | 222,075,716 |
| 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 | 329,958,648 | 339,247,465 | 350,698,306 | 276,757,417 |
| 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 | 178,737,003 | 132,470,083 | 79,142,788 | 198,481,143 |
| 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 | 508,695,652 | 471,717,547 | 429,841,094 | 475,238,560 |
| 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 | 1,091,311 | 926,993 | 627,232 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 85,094,996 | 85,366,132 | 85,501,825 | 3,885,020 |
| 递延税项 |
| 递延税项借项 | 11,665,725 | 10,126,084 | 9,021,375 | 11,830,037 |
| 资产总计 | 1,423,855,550 | 1,398,934,538 | 1,303,372,097 | 1,331,905,966 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,000,000 | 0 | 2,000,000 | 2,000,000 |
| 应付票据 | 6,700,000 | 2,600,000 | 2,700,000 | 5,800,000 |
| 应付帐款 | 46,027,076 | 55,705,457 | 52,403,718 | 82,157,205 |
| 预收帐款 | 103,722,895 | 61,766,120 | 11,550,544 | 20,327,877 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 27,769,241 | 27,360,544 | 28,121,925 | 57,309,442 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 16,983,293 | 470,029 | 519,116 | 27,535,561 |
| 应交税金 | 5,717,280 | -3,314,678 | 2,346,045 | 10,068,984 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 152,822,503 | 145,116,776 | 64,723,630 | 24,840,322 |
| 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 | 361,742,288 | 289,704,248 | 164,364,978 | 230,039,391 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 53,480,000 | 53,480,000 | 53,480,000 | 53,480,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 2,719,644 | 2,468,412 | 1,730,412 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 56,199,644 | 55,948,412 | 55,210,412 | 53,480,000 |
| 递延税项贷项 | 126,627 | 165,097 | 828,179 | 319,289 |
| 负债合计 | 418,068,559 | 345,817,758 | 220,403,569 | 283,838,681 |
| 少数股东权益 | 12,915,967 | 14,255,203 | 14,823,690 | 3,739,327 |
| 股东权益 |
| 股本 | 438,370,800 | 438,370,800 | 438,370,800 | 438,370,800 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 438,370,800 | 438,370,800 | 438,370,800 | 438,370,800 |
| 资本公积金 | 294,417,767 | 294,526,319 | 294,730,203 | 298,369,029 |
| 盈余公积金 | 160,145,719 | 160,145,719 | 160,145,719 | 158,157,613 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 100,035,360 | 146,005,347 | 174,790,980 | 149,272,369 |
| 货币换算差额 | -98,622 | -186,607 | 107,136 | 158,147 |
| 股东权益合计 | 992,871,024 | 1,038,861,578 | 1,068,144,838 | 1,044,327,958 |
| 负债及股东权益总计 | 1,423,855,550 | 1,398,934,538 | 1,303,372,097 | 1,331,905,966 |
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