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
| 新赛股份(600540) 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 | 413,550,614 | 368,669,803 | 215,879,381 | 540,192,600 |
| 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 | 950,200 | 2,281,800 | 1,800,000 | 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 | 24,796,853 | 24,444,157 | 15,252,953 | 13,377,091 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 201,064,713 | 101,022,856 | 80,616,482 | 280,232,132 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 225,861,565 | 125,467,012 | 95,869,436 | 293,609,223 |
| 预付帐款 | 44,673,772 | 58,569,810 | 71,634,463 | 130,743,023 |
| 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 | 383,129,515 | 468,831,885 | 636,940,289 | 244,988,149 |
| 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 | 286,982 | 111,565 | 352,605 | 1,150,213 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,068,452,649 | 1,023,931,875 | 1,022,476,174 | 1,210,683,209 |
| 长期投资 |
| 长期股权投资 | 610,000 | 610,000 | 610,000 | 400,000 |
| 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 | 610,000 | 610,000 | 610,000 | 400,000 |
| 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 | 489,485,254 | 455,725,187 | 431,451,674 | 309,472,762 |
| 工程物资 | 56,850 | 123,787 | 80,111 | 424,867 |
| 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 | 10,648,616 | 52,009,539 | 71,764,218 | 31,331,761 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 54,898 | 54,898 | 0 | 0 |
| 固定资产合计 | 500,245,618 | 507,913,411 | 503,296,003 | 341,229,390 |
| 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 | 13,953 | 13,953 | 886,294 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 44,752,956 | 45,130,850 | 45,355,805 | 49,379,541 |
| 递延税项 |
| 递延税项借项 | 34,844 | 97,530 | 97,530 | 180,684 |
| 资产总计 | 1,614,096,066 | 1,577,683,666 | 1,571,835,512 | 1,601,872,824 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 140,000,000 | 217,500,000 | 243,000,000 | 450,000,000 |
| 应付票据 | 0 | 14,289,000 | 35,226,300 | 12,600,800 |
| 应付帐款 | 82,914,864 | 59,507,099 | 73,208,155 | 51,700,210 |
| 预收帐款 | 79,925,026 | 108,408,273 | 282,209,808 | 115,772,264 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 38,961,797 | 32,719,382 | 32,036,768 | 23,859,548 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,242,762 | 0 | 0 | 0 |
| 应交税金 | -21,051,666 | -26,087,048 | -22,997,747 | -12,372,171 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 245,923,312 | 118,666,286 | 194,148,964 | 215,371,066 |
| 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 | 322,338 | 1,077,060 | 420,360 | 56,470 |
| 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 | 573,238,434 | 526,080,052 | 837,252,608 | 856,988,186 |
| 长期负债 |
| 长期借款 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 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 | 0 |
| 其他长期负债 | 4,188,544 | 1,496,193 | 515,352 | 446,352 |
| 长期负债合计 | 124,188,544 | 121,496,193 | 120,515,352 | 120,446,352 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 697,426,978 | 647,576,244 | 957,767,960 | 977,434,538 |
| 少数股东权益 | 38,448,344 | 37,226,593 | 35,071,791 | 36,283,741 |
| 股东权益 |
| 股本 | 232,852,672 | 232,852,672 | 180,000,000 | 180,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 232,852,672 | 232,852,672 | 180,000,000 | 180,000,000 |
| 资本公积金 | 532,039,945 | 532,039,945 | 289,208,632 | 289,208,632 |
| 盈余公积金 | 36,648,220 | 36,648,220 | 36,648,220 | 37,725,512 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 76,679,908 | 91,339,992 | 73,138,909 | 81,220,401 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 878,220,744 | 892,880,829 | 578,995,760 | 588,154,545 |
| 负债及股东权益总计 | 1,614,096,066 | 1,577,683,666 | 1,571,835,512 | 1,601,872,824 |
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