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
| *ST二纺机(600604) 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 | 90,162,326 | 95,039,380 | 133,178,816 | 112,697,256 |
| 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 | 105,400 | 16,781,436 |
| 应收票据 | 5,180,000 | 13,997,846 | 97,779,988 | 31,833,613 |
| 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 | 168,141,627 | 150,712,912 | 131,017,686 | 170,228,890 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 10,967,197 | 7,279,814 | 1,050,992 | 25,278,152 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 179,108,824 | 157,992,726 | 132,068,678 | 195,507,042 |
| 预付帐款 | 11,309,757 | 8,436,255 | 5,375,766 | 12,301,757 |
| 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 | 230,023,178 | 239,982,869 | 195,038,910 | 347,008,075 |
| 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 | 515,784,085 | 515,449,075 | 563,547,557 | 716,129,179 |
| 长期投资 |
| 长期股权投资 | 4,440,618 | 12,474,914 | 12,572,748 | 18,053,727 |
| 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 | 154,676,566 | 108,949,328 | 122,636,772 | 58,498,934 |
| 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 | 183,723,055 | 185,973,500 | 188,693,209 | 262,123,350 |
| 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 | 2,174,235 | 1,496,823 | 279,459 | 8,837,179 |
| 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 | 185,897,290 | 187,470,323 | 188,972,668 | 270,960,529 |
| 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 | 5,916,129 | 5,970,322 | 5,970,322 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 31,335,748 | 31,557,274 | 31,778,800 | 32,000,326 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 998,335,147 | 955,163,610 | 1,019,619,750 | 1,188,805,712 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 141,200,000 | 150,000,000 | 174,680,000 | 162,000,000 |
| 应付票据 | 5,000,000 | 19,650,000 | 29,650,000 | 40,000,000 |
| 应付帐款 | 282,631,263 | 277,201,208 | 272,268,084 | 216,853,539 |
| 预收帐款 | 99,430,740 | 69,433,197 | 76,781,091 | 77,429,098 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,265,276 | 7,325,970 | 17,295,425 | 8,471,730 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -554,579 | -5,336,353 | -11,765,493 | -6,812,979 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 15,673,589 | 24,326,177 | 28,050,452 | 33,017,931 |
| 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 | 550,646,289 | 542,600,199 | 586,959,560 | 530,959,320 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 4,082,731 |
| 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 | 0 | 0 | 0 | 4,082,731 |
| 递延税项贷项 | 19,585,394 | 12,658,764 | 14,697,206 | 0 |
| 负债合计 | 570,231,683 | 555,258,963 | 601,656,766 | 535,042,050 |
| 少数股东权益 | 9,435,720 | 9,930,098 | 10,299,455 | 11,106,046 |
| 股东权益 |
| 股本 | 566,449,190 | 566,449,190 | 566,449,190 | 566,449,190 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 566,449,190 | 566,449,190 | 566,449,190 | 566,449,190 |
| 资本公积金 | 182,851,044 | 143,600,140 | 155,151,309 | 109,098,987 |
| 盈余公积金 | 3,558,789 | 3,558,789 | 3,558,789 | 11,524,599 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -334,191,280 | -323,633,571 | -317,495,759 | -44,415,161 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 418,667,744 | 389,974,548 | 407,663,529 | 642,657,615 |
| 负债及股东权益总计 | 998,335,147 | 955,163,610 | 1,019,619,750 | 1,188,805,712 |
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