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
| 莫高股份(600543) 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 | 525,146,080 | 156,959,701 | 130,441,317 | 229,949,867 |
| 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 | 58,000 | 2,718,081 | 7,062,680 |
| 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 | 148,511,218 | 96,216,251 | 62,276,882 | 36,847,309 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,488,984 | 16,227,117 | 13,586,887 | 7,621,857 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 163,000,202 | 112,443,368 | 75,863,769 | 44,469,166 |
| 预付帐款 | 44,261,956 | 39,942,730 | 10,484,374 | 31,722,704 |
| 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 | 236,516,797 | 274,939,531 | 323,635,469 | 289,076,508 |
| 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 | 968,925,035 | 584,343,329 | 543,143,010 | 602,280,926 |
| 长期投资 |
| 长期股权投资 | 0 | 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 | 0 | 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 | 222,238,265 | 225,738,353 | 226,441,277 | 216,681,262 |
| 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 | 33,973,538 | 35,909,809 | 35,429,394 | 42,329,455 |
| 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 | 256,211,803 | 261,648,161 | 261,870,671 | 259,010,717 |
| 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 | 1,134,570 | 1,298,006 | 1,358,263 | 1,447,942 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,134,570 | 1,298,006 | 2,716,526 | 1,447,942 |
| 递延税项 |
| 递延税项借项 | 2,621,666 | 3,370,079 | 3,370,079 | 2,828,721 |
| 资产总计 | 1,228,893,073 | 850,659,576 | 809,742,023 | 865,568,306 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 175,000,000 | 215,000,000 | 195,000,000 | 255,000,000 |
| 应付票据 | 0 | 0 | 0 | 630,000 |
| 应付帐款 | 23,829,229 | 27,638,614 | 29,136,515 | 32,340,341 |
| 预收帐款 | 26,966,206 | 27,372,516 | 25,477,018 | 9,098,576 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,186,391 | 2,204,135 | 2,686,848 | 3,738,899 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 410,035 | 410,035 | 410,035 | 0 |
| 应交税金 | 10,177,720 | -5,985,950 | -11,941,888 | -4,297,250 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 37,796,137 | 33,759,751 | 25,947,873 | 43,666,988 |
| 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 | 276,365,719 | 300,399,102 | 266,716,401 | 340,177,554 |
| 长期负债 |
| 长期借款 | 13,167,821 | 13,167,821 | 13,167,821 | 13,167,821 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 2,396,000 | 0 | 2,396,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 2,396,000 | 0 | 2,396,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 15,563,821 | 15,563,821 | 15,563,821 | 15,563,821 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 291,929,540 | 315,962,923 | 282,280,222 | 355,741,375 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 178,400,000 | 138,400,000 | 138,400,000 | 138,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 178,400,000 | 138,400,000 | 138,400,000 | 138,400,000 |
| 资本公积金 | 608,654,924 | 258,864,924 | 258,864,924 | 258,864,924 |
| 盈余公积金 | 46,115,357 | 46,115,357 | 46,115,357 | 40,290,802 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 103,793,252 | 91,316,372 | 84,081,520 | 72,271,204 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 936,963,534 | 534,696,653 | 527,461,801 | 509,826,931 |
| 负债及股东权益总计 | 1,228,893,073 | 850,659,576 | 809,742,023 | 865,568,306 |
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