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
| 洪城股份(600566) 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 | 64,144,433 | 62,244,078 | 81,695,294 | 54,093,249 |
| 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 | 3,000,000 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 78,375 | 183,938 | 17,064 | 104,738 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 167,954,279 | 158,508,858 | 154,575,842 | 162,473,044 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 23,895,948 | 20,860,059 | 22,524,569 | 32,538,510 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 191,850,227 | 179,368,917 | 177,100,411 | 195,011,555 |
| 预付帐款 | 20,903,637 | 27,289,117 | 13,549,706 | 6,401,036 |
| 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 | 71,036,297 | 67,321,244 | 62,466,145 | 75,473,519 |
| 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 | 348,012,969 | 336,407,293 | 334,828,620 | 334,084,096 |
| 长期投资 |
| 长期股权投资 | 7,475,861 | 7,475,861 | 7,475,861 | 6,149,436 |
| 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 | 7,475,861 | 7,475,861 | 7,475,861 | 6,149,436 |
| 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 | 163,746,100 | 165,770,658 | 170,014,615 | 156,262,777 |
| 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 | 69,447,838 | 69,707,035 | 55,054,649 | 75,000,654 |
| 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 | 233,193,938 | 235,477,693 | 225,069,265 | 231,263,430 |
| 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 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 27,698,207 | 27,875,495 | 28,052,784 | 28,230,073 |
| 递延税项 |
| 递延税项借项 | 3,154,235 | 3,154,235 | 3,154,235 | 3,173,474 |
| 资产总计 | 822,017,631 | 814,318,239 | 802,321,668 | 808,076,840 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 146,000,000 | 146,000,000 | 146,000,000 | 156,500,000 |
| 应付票据 | 50,000,000 | 50,000,000 | 35,000,000 | 40,000,000 |
| 应付帐款 | 16,386,864 | 24,935,086 | 30,872,370 | 19,999,283 |
| 预收帐款 | 27,566,512 | 18,818,099 | 11,893,927 | 23,322,507 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 220,227 | 469,716 | 0 | 6,187 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 393,917 | 48,930 | 48,930 | 754,848 |
| 应交税金 | 17,590,777 | 18,379,364 | 20,286,359 | 13,147,769 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 11,207,963 | 6,454,711 | 9,392,996 | 8,358,093 |
| 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 | 269,366,259 | 265,105,905 | 253,494,583 | 262,088,687 |
| 长期负债 |
| 长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 319,366,259 | 315,105,905 | 303,494,583 | 312,088,687 |
| 少数股东权益 | 1,009,777 | 1,006,788 | 1,005,075 | 1,006,219 |
| 股东权益 |
| 股本 | 106,308,000 | 106,308,000 | 106,308,000 | 106,308,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 106,308,000 | 106,308,000 | 106,308,000 | 106,308,000 |
| 资本公积金 | 296,591,683 | 296,591,683 | 296,591,683 | 296,591,683 |
| 盈余公积金 | 17,037,573 | 17,037,573 | 17,037,573 | 16,067,413 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 81,704,339 | 78,268,289 | 77,884,753 | 76,014,838 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 501,641,595 | 498,205,546 | 497,822,009 | 494,981,934 |
| 负债及股东权益总计 | 822,017,631 | 814,318,239 | 802,321,668 | 808,076,840 |
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