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
| 康恩贝(600572) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 308,280,812 | 305,610,225 | 374,912,605 | 374,912,605 |
| 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 | 7,924,032 | 18,362,726 | 935,554 | 935,554 |
| 应收票据 | 66,681,537 | 106,320,285 | 114,532,652 | 114,532,652 |
| 应收股利 | 6,804,000 | 6,804,000 | 6,804,000 | 6,804,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 185,116,636 | 193,812,976 | 141,557,385 | 141,557,385 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 103,199,349 | 47,885,890 | 23,621,768 | 23,621,768 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 288,315,984 | 241,698,867 | 165,179,154 | 165,179,154 |
| 预付帐款 | 35,473,326 | 25,091,553 | 13,685,054 | 13,685,054 |
| 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 | 147,392,654 | 142,712,183 | 147,246,706 | 147,246,706 |
| 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 | 425,053 | 333,491 | 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 | 861,297,398 | 846,933,329 | 823,295,723 | 823,295,723 |
| 长期投资 |
| 长期股权投资 | 156,859,000 | 154,290,157 | 152,748,117 | 152,748,117 |
| 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 | 158,059,000 | 155,490,157 | 153,948,117 | 153,948,117 |
| 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 | 377,797,282 | 415,334,021 | 424,357,087 | 424,357,087 |
| 工程物资 | 188,889 | 4,300 | 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 | 54,216,467 | 43,061,848 | 37,043,404 | 37,043,404 |
| 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 | 432,202,638 | 458,400,169 | 461,400,490 | 461,400,490 |
| 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 | 234,882 | 250,571 | 286,261 | 286,261 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 82,218,956 | 92,705,601 | 95,278,311 | 95,278,311 |
| 递延税项 |
| 递延税项借项 | 15,873,381 | 14,779,143 | 14,143,056 | 14,143,056 |
| 资产总计 | 1,549,651,372 | 1,568,308,400 | 1,548,065,698 | 1,548,065,698 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 407,100,000 | 419,780,000 | 433,680,000 | 433,680,000 |
| 应付票据 | 0 | 0 | 10,000,000 | 10,000,000 |
| 应付帐款 | 95,109,448 | 105,382,232 | 105,323,231 | 105,323,231 |
| 预收帐款 | 5,366,970 | 10,738,568 | 5,184,526 | 5,184,526 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,507,274 | 7,159,991 | 10,624,577 | 10,624,577 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 4,045,827 | 3,794,747 | 3,826,129 | 3,826,129 |
| 应交税金 | 32,283,928 | 37,182,602 | 40,794,969 | 40,794,969 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 79,010,457 | 76,087,807 | 53,125,378 | 53,125,378 |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 其他流动负债 | 6,489,584 | 7,249,584 | 8,750,000 | 8,750,000 |
| 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 | 648,913,487 | 677,375,532 | 681,308,810 | 681,308,810 |
| 长期负债 |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 610,120 | 610,120 | 610,120 | 610,120 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 11,840,120 | 11,840,120 | 11,840,120 | 11,840,120 |
| 递延税项贷项 | 0 | 173,777 | 173,777 | 173,777 |
| 负债合计 | 660,753,607 | 689,389,428 | 693,322,707 | 693,322,707 |
| 少数股东权益 | 8,561,941 | 8,769,425 | 8,632,759 | 8,632,759 |
| 股东权益 |
| 股本 | 324,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 324,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积金 | 306,603,442 | 414,603,442 | 414,603,442 | 414,603,442 |
| 盈余公积金 | 75,931,849 | 70,251,902 | 70,251,902 | 70,251,902 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 173,800,534 | 205,294,202 | 181,254,888 | 181,254,888 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 880,335,824 | 870,149,546 | 846,110,232 | 846,110,232 |
| 负债及股东权益总计 | 1,549,651,372 | 1,568,308,400 | 1,548,065,698 | 1,548,065,698 |
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