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
| 海通集团(600537) 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 | 39,081,252 | 12,519,802 | 17,500,335 | 12,469,623 |
| 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 | 0 | 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 | 54,261,342 | 35,305,458 | 25,533,354 | 29,797,974 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,843,738 | 2,755,460 | 3,016,252 | 116,017,534 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 58,105,080 | 38,060,918 | 28,549,606 | 145,815,508 |
| 预付帐款 | 3,975,980 | 2,868,087 | 2,725,018 | 21,290,680 |
| 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 | 128,894,397 | 138,416,684 | 139,510,454 | 117,988,087 |
| 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 | 81,874,229 | 54,900,000 | 54,900,000 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 764,140 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 311,930,939 | 246,765,491 | 243,185,413 | 298,328,038 |
| 长期投资 |
| 长期股权投资 | 148,233,129 | 144,574,911 | 130,589,516 | 135,141,268 |
| 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 | 148,233,129 | 144,574,911 | 130,589,516 | 135,141,268 |
| 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 | 372,984,471 | 377,989,970 | 385,680,058 | 331,249,079 |
| 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 | 1,934,093 | 1,651,230 | 1,116,086 | 64,493,765 |
| 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 | 374,918,563 | 379,641,200 | 386,796,144 | 395,742,843 |
| 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 | 1,252,258 | 1,323,239 | 1,394,220 | 1,465,202 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 58,689,934 | 59,200,909 | 59,495,149 | 24,899,501 |
| 递延税项 |
| 递延税项借项 | 206,354 | 206,354 | 206,354 | 968,801 |
| 资产总计 | 908,713,388 | 871,686,001 | 860,958,149 | 855,080,452 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 330,563,866 | 302,784,784 | 289,693,196 | 266,148,534 |
| 应付票据 | 20,000,000 | 0 | 0 | 5,000,000 |
| 应付帐款 | 32,333,337 | 26,877,795 | 28,659,769 | 7,973,951 |
| 预收帐款 | 5,573,176 | 6,598,552 | 1,131,564 | 494,800 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,387,674 | 4,115,258 | 11,692,476 | 2,481,941 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 4,723,942 | 0 | 0 | 0 |
| 应交税金 | -11,507,922 | -10,327,126 | -8,265,234 | 2,487,592 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 5,705,149 | 20,549,529 | 19,694,859 | 46,037,254 |
| 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 | 2,055,000 | 2,055,000 | 2,055,000 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 6,926,089 |
| 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 | 395,748,989 | 353,505,922 | 345,632,800 | 337,550,161 |
| 长期负债 |
| 长期借款 | 12,815,000 | 12,815,000 | 12,815,000 | 14,870,000 |
| 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 | 1,060,750 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 12,815,000 | 12,815,000 | 12,815,000 | 15,930,750 |
| 递延税项贷项 | 297,615 | 297,615 | 297,615 | 0 |
| 负债合计 | 408,861,604 | 366,618,537 | 358,745,415 | 353,480,911 |
| 少数股东权益 | 7,636,041 | 7,622,161 | 7,592,554 | 3,925,379 |
| 股东权益 |
| 股本 | 230,034,000 | 230,034,000 | 230,034,000 | 230,034,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 230,034,000 | 230,034,000 | 230,034,000 | 230,034,000 |
| 资本公积金 | 188,822,955 | 188,822,955 | 188,822,955 | 189,911,981 |
| 盈余公积金 | 30,801,357 | 30,801,357 | 30,801,357 | 27,324,421 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 42,557,430 | 47,786,991 | 44,961,867 | 50,403,760 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 492,215,743 | 497,445,304 | 494,620,180 | 497,674,163 |
| 负债及股东权益总计 | 908,713,388 | 871,686,001 | 860,958,149 | 855,080,452 |
每日必读
发行与分配