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
| 北大荒(600598) 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 | 1,327,925,826 | 1,499,563,398 | 1,880,979,766 | 591,977,058 |
| 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 | 36,730,174 | 18,272,860 | 135,702,698 | 57,984,630 |
| 应收股利 | 62,167 | 0 | 62,167 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,092,350,193 | 1,054,125,626 | 805,833,199 | 788,837,735 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 268,858,463 | 337,931,626 | 296,046,498 | 657,012,671 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,361,208,656 | 1,392,057,252 | 1,101,879,697 | 1,445,850,407 |
| 预付帐款 | 193,460,487 | 205,917,100 | 196,448,241 | 335,829,321 |
| 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 | 1,303,884,872 | 2,071,832,745 | 2,496,986,356 | 1,827,526,416 |
| 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 | 2,197,081 | 6,264,972 | 7,004,776 | 0 |
| 其它流动资产 | 43,229,604 | 34,504,143 | 60,445,926 | 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 | 4,268,698,866 | 5,228,412,470 | 5,879,509,627 | 4,259,167,831 |
| 长期投资 |
| 长期股权投资 | 3,586,838 | 3,698,381 | 3,698,381 | 4,370,187 |
| 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 | 3,586,838 | 3,698,381 | 3,698,381 | 4,370,187 |
| 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 | 4,263,796,212 | 4,306,658,080 | 4,342,908,624 | 4,120,754,418 |
| 工程物资 | 361,831 | 361,831 | 361,831 | 361,831 |
| 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 | 138,312,507 | 84,445,701 | 58,184,508 | 97,607,121 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 8,000 |
| 固定资产合计 | 4,402,470,550 | 4,391,465,612 | 4,401,454,963 | 4,218,731,371 |
| 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 | 10,600,894 | 9,005,283 | 8,679,938 | 17,313,145 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 198,093,134 | 197,699,104 | 201,681,101 | 212,219,520 |
| 递延税项 |
| 递延税项借项 | 1,468,272 | 2,991,258 | 1,314,148 | 3,714,884 |
| 资产总计 | 8,884,815,993 | 9,834,987,933 | 10,498,379,327 | 8,698,203,793 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,212,106,670 | 2,192,106,670 | 3,192,256,670 | 2,624,986,670 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 637,677,962 | 375,763,382 | 246,604,207 | 365,547,302 |
| 预收帐款 | 327,460,668 | 438,232,659 | 384,710,837 | 301,273,503 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 258,206,919 | 275,058,084 | 242,433,435 | 319,088,318 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 333,645 | 333,641 | 333,641 | 200,170 |
| 应交税金 | -111,584,510 | -201,590,083 | -232,563,103 | -189,355,904 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 976,373,865 | 912,685,535 | 923,078,882 | 902,251,724 |
| 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 | 53,710,300 | 55,343,712 | 164,308,839 | 57,376,604 |
| 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 | 3,385,367,631 | 4,091,946,345 | 4,928,576,773 | 4,381,368,387 |
| 长期负债 |
| 长期借款 | 39,625,634 | 42,567,127 | 42,567,127 | 379,990,789 |
| 应付债券 | 1,223,362,813 | 1,219,721,523 | 1,204,662,630 | 0 |
| 长期应付款 | 137,271 | 137,271 | 137,271 | 1,060,704 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 14,447,152 |
| 其他长期负债 | 6,745,880 | 12,716,956 | 12,716,956 | 0 |
| 长期负债合计 | 1,269,871,599 | 1,275,142,878 | 1,260,083,985 | 395,498,645 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,655,239,230 | 5,367,089,223 | 6,188,660,759 | 4,776,867,032 |
| 少数股东权益 | 194,471,038 | 134,082,413 | 133,228,224 | 128,579,535 |
| 股东权益 |
| 股本 | 1,635,279,147 | 1,634,292,000 | 1,634,292,000 | 1,634,292,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,635,279,147 | 1,634,292,000 | 1,634,292,000 | 1,634,292,000 |
| 资本公积金 | 1,300,598,031 | 1,290,855,173 | 1,283,854,755 | 1,033,043,526 |
| 盈余公积金 | 581,815,746 | 581,815,746 | 581,815,746 | 502,311,636 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 517,412,802 | 826,853,377 | 676,527,843 | 623,110,065 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,035,105,726 | 4,333,816,296 | 4,176,490,344 | 3,792,757,227 |
| 负债及股东权益总计 | 8,884,815,993 | 9,834,987,933 | 10,498,379,327 | 8,698,203,793 |
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