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
| 第一食品(600616) 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 | 228,637,113 | 409,745,925 | 253,129,825 | 155,156,548 |
| 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 | 0 | 0 | 28,347,076 | 60,000,000 |
| 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 | 485,306,551 | 658,744,955 | 457,670,701 | 483,282,943 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 112,349,336 | 143,462,012 | 140,252,225 | 189,765,734 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 597,655,886 | 802,206,968 | 597,922,926 | 673,048,677 |
| 预付帐款 | 77,668,408 | 71,137,525 | 76,846,706 | 96,595,722 |
| 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 | 1,341,739,573 | 1,383,818,606 | 1,145,855,201 | 955,941,495 |
| 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 | 2,245,700,980 | 2,666,909,023 | 2,102,101,734 | 1,940,742,441 |
| 长期投资 |
| 长期股权投资 | 85,346,758 | 85,256,198 | 85,174,967 | 84,396,605 |
| 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 | 85,346,758 | 85,256,198 | 85,174,967 | 84,396,605 |
| 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 | 685,069,822 | 696,367,821 | 717,419,419 | 699,366,807 |
| 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 | 18,813,855 | 18,200,586 | 19,708,613 | 8,123,593 |
| 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 | 703,883,676 | 714,568,407 | 737,128,032 | 707,490,400 |
| 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 | 22,582,994 | 24,343,121 | 27,297,101 | 20,079,238 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 60,354,031 | 61,722,511 | 64,893,686 | 57,823,341 |
| 递延税项 |
| 递延税项借项 | 5,350,549 | 5,350,549 | 5,350,549 | 6,230,127 |
| 资产总计 | 3,100,635,995 | 3,533,806,688 | 2,994,648,969 | 2,796,682,914 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 752,060,000 | 756,000,000 | 778,447,070 | 805,919,281 |
| 应付票据 | 12,810,425 | 3,900,081 | 67,576,657 | 3,129,898 |
| 应付帐款 | 630,096,139 | 1,063,674,509 | 613,367,337 | 620,472,188 |
| 预收帐款 | 17,566,210 | 31,957,913 | 68,011,442 | 77,116,044 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,019,895 | 4,220,538 | 5,047,950 | 15,935,714 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,411,571 | 1,048,037 | 1,178,037 | 1,482,807 |
| 应交税金 | 13,209,099 | 20,318,756 | 25,666,567 | 34,176,516 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 305,062,251 | 316,721,249 | 189,725,034 | 51,032,097 |
| 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 | 1,738,235,589 | 2,197,865,495 | 1,750,297,463 | 1,609,264,545 |
| 长期负债 |
| 长期借款 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 |
| 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 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,775,735,589 | 2,235,365,495 | 1,787,797,463 | 1,646,764,545 |
| 少数股东权益 | 384,468,665 | 380,609,318 | 374,142,652 | 364,524,065 |
| 股东权益 |
| 股本 | 365,559,577 | 365,559,577 | 365,559,577 | 365,559,577 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 365,559,577 | 365,559,577 | 365,559,577 | 365,559,577 |
| 资本公积金 | 16,180,586 | 16,180,586 | 16,180,586 | 16,476,463 |
| 盈余公积金 | 70,359,859 | 70,359,859 | 70,359,859 | 193,960,199 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 488,331,720 | 465,731,854 | 380,608,832 | 209,398,066 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 940,431,741 | 917,831,875 | 832,708,854 | 785,394,304 |
| 负债及股东权益总计 | 3,100,635,995 | 3,533,806,688 | 2,994,648,969 | 2,796,682,914 |
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