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
| 新安股份(600596) 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 | 1,432,999,212 | 1,084,819,452 | 820,820,334 | 678,701,355 |
| 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 | 24,879,706 | 37,270,160 | 31,076,838 | 52,695,931 |
| 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 | 92,398,014 | 74,742,393 | 46,145,210 | 127,337,412 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 17,511,668 | 14,076,047 | 7,200,915 | 22,942,882 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 109,909,681 | 88,818,440 | 53,346,126 | 150,280,294 |
| 预付帐款 | 211,955,632 | 169,272,886 | 96,428,588 | 123,246,576 |
| 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 | 506,886,287 | 501,446,311 | 477,743,790 | 421,168,812 |
| 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 | 2,286,630,518 | 1,881,627,248 | 1,479,415,675 | 1,426,092,969 |
| 长期投资 |
| 长期股权投资 | 23,904,844 | 22,920,668 | 22,920,668 | 30,191,953 |
| 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 | 23,904,844 | 22,920,668 | 22,920,668 | 30,191,953 |
| 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 | 1,064,234,862 | 960,903,661 | 939,770,381 | 873,441,962 |
| 工程物资 | 4,691,052 | 19,353,693 | 39,158,548 | 1,088,597 |
| 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 | 327,640,098 | 388,840,125 | 337,384,371 | 318,154,374 |
| 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 | 1,396,566,013 | 1,369,097,480 | 1,316,313,300 | 1,192,684,934 |
| 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 | 463,566 | 480,735 | 497,904 | 1,522,982 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 340,851,587 | 303,757,616 | 313,496,967 | 147,484,720 |
| 递延税项 |
| 递延税项借项 | 36,420,055 | 28,296,785 | 23,485,573 | 54,740,186 |
| 资产总计 | 4,084,373,016 | 3,605,699,799 | 3,155,632,184 | 2,851,194,762 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 186,000,000 | 285,000,000 | 432,143,879 | 404,550,141 |
| 应付票据 | 224,800,000 | 216,177,441 | 323,588,192 | 273,894,945 |
| 应付帐款 | 392,789,832 | 386,071,474 | 347,511,512 | 258,221,748 |
| 预收帐款 | 84,203,823 | 94,900,762 | 57,921,844 | 31,195,516 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 75,310,571 | 78,534,545 | 87,088,839 | 101,009,256 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,574,520 | 172,458,922 | 0 | 981,780 |
| 应交税金 | 202,996,532 | 127,321,662 | 16,343,293 | 19,858,203 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 63,786,745 | 40,570,998 | 22,270,276 | 84,085,238 |
| 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 | 7,091,423 | 0 | 29,910,000 |
| 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 | 1,232,029,918 | 1,409,857,099 | 1,287,977,923 | 1,203,706,828 |
| 长期负债 |
| 长期借款 | 121,429,509 | 207,703,415 | 129,523,000 | 130,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 72,383,080 | 56,023,650 | 45,551,679 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 59,442,259 |
| 其他长期负债 | 90,176,893 | 82,178,980 | 45,336,854 | 0 |
| 长期负债合计 | 283,989,483 | 345,906,045 | 220,411,533 | 189,442,259 |
| 递延税项贷项 | 0 | 0 | 645,768 | 147,943 |
| 负债合计 | 1,516,019,400 | 1,755,763,145 | 1,509,035,224 | 1,393,297,029 |
| 少数股东权益 | 271,092,190 | 240,183,143 | 191,315,512 | 170,211,293 |
| 股东权益 |
| 股本 | 286,786,537 | 286,786,537 | 286,786,537 | 286,786,537 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 286,786,537 | 286,786,537 | 286,786,537 | 286,786,537 |
| 资本公积金 | 171,638,905 | 171,638,905 | 172,003,156 | 172,242,201 |
| 盈余公积金 | 147,797,931 | 147,797,931 | 147,797,931 | 153,547,097 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,691,228,835 | 1,003,712,460 | 848,861,035 | 675,151,064 |
| 货币换算差额 | -190,782 | -182,322 | -167,212 | -40,459 |
| 股东权益合计 | 2,297,261,426 | 1,609,753,511 | 1,455,281,447 | 1,287,686,440 |
| 负债及股东权益总计 | 4,084,373,016 | 3,605,699,799 | 3,155,632,184 | 2,851,194,762 |
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