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
| 大西洋(600558) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 193,454,951 | 247,174,880 | 205,802,020 | 251,809,308 |
| 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 | 2,673,590 | 22,493,896 | 55,572,880 | 7,671,415 |
| 应收票据 | 48,303,640 | 68,501,767 | 46,283,446 | 38,986,589 |
| 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 | 213,423,427 | 115,993,986 | 202,378,186 | 189,499,022 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 16,705,651 | 13,718,641 | 16,363,861 | 16,334,274 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 230,129,078 | 129,712,627 | 218,742,047 | 205,833,296 |
| 预付帐款 | 129,780,864 | 157,927,389 | 124,811,792 | 99,940,076 |
| 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 | 318,765,354 | 317,715,667 | 255,544,049 | 281,555,453 |
| 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 | 923,107,477 | 943,526,227 | 906,756,233 | 885,796,137 |
| 长期投资 |
| 长期股权投资 | 4,100,805 | 4,100,805 | 6,100,805 | 6,100,805 |
| 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 | 4,100,805 | 4,100,805 | 6,100,805 | 6,100,805 |
| 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 | 321,539,305 | 326,857,596 | 326,692,912 | 331,936,221 |
| 工程物资 | 259,995 | 265,795 | 639,424 | 428,424 |
| 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 | 90,342,902 | 74,018,724 | 51,239,684 | 34,214,447 |
| 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 | 412,142,202 | 401,142,115 | 378,572,020 | 366,579,091 |
| 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 | 381,092 | 451,401 | 520,247 | 607,147 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 50,653,711 | 51,190,450 | 51,728,171 | 52,283,947 |
| 递延税项 |
| 递延税项借项 | 7,058,182 | 6,692,599 | 11,463,765 | 12,790,723 |
| 资产总计 | 1,397,062,377 | 1,406,652,195 | 1,354,620,994 | 1,323,550,703 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 251,000,000 | 221,000,000 | 201,000,000 | 201,000,000 |
| 应付票据 | 237,213,299 | 293,670,070 | 236,961,800 | 241,676,500 |
| 应付帐款 | 105,922,135 | 111,900,146 | 100,447,961 | 105,839,187 |
| 预收帐款 | 20,362,843 | 29,358,382 | 19,591,791 | 11,388,551 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 27,712,827 | 21,200,409 | 21,832,729 | 17,987,545 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,057,724 | 2,057,724 | 3,566,324 | 1,508,600 |
| 应交税金 | 3,277,408 | -4,452,225 | 18,552,291 | 15,788,777 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 18,930,797 | 11,314,061 | 32,894,990 | 30,700,521 |
| 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 | 666,477,033 | 686,048,568 | 634,847,885 | 625,889,680 |
| 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 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 1,760,000 | 1,440,000 | 1,280,000 | 1,280,000 |
| 其他长期负债 | 600,000 | 600,000 | 0 | 0 |
| 长期负债合计 | 2,360,000 | 2,040,000 | 1,280,000 | 1,280,000 |
| 递延税项贷项 | 0 | 100,164 | 2,764,029 | 0 |
| 负债合计 | 668,837,033 | 688,188,732 | 638,891,914 | 627,169,680 |
| 少数股东权益 | 90,249,225 | 87,459,395 | 86,321,903 | 89,028,411 |
| 股东权益 |
| 股本 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积金 | 323,565,461 | 323,565,461 | 323,565,461 | 323,565,461 |
| 盈余公积金 | 46,936,297 | 46,884,094 | 50,694,426 | 48,599,619 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 147,474,360 | 140,554,514 | 135,147,290 | 115,187,531 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 637,976,118 | 631,004,069 | 629,407,177 | 607,352,611 |
| 负债及股东权益总计 | 1,397,062,377 | 1,406,652,195 | 1,354,620,994 | 1,323,550,703 |
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