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
| 龙头股份(600630) 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 | 281,513,490 | 296,496,924 | 295,300,403 | 255,511,546 |
| 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 | 4,001,349 |
| 应收票据 | 836,148 | 2,450,524 | 5,587,806 | 4,306,600 |
| 应收股利 | 12,395,696 | 12,395,696 | 12,395,696 | 0 |
| 应收利息 | 8,640 | 8,640 | 8,640 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 288,262,387 | 304,028,782 | 351,398,367 | 320,467,167 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 130,588,175 | 159,717,135 | 160,410,569 | 181,022,768 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 418,850,563 | 463,745,917 | 511,808,937 | 501,489,935 |
| 预付帐款 | 194,614,191 | 178,776,299 | 156,161,429 | 143,810,890 |
| 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 | 987,980,107 | 924,973,008 | 969,764,714 | 1,116,043,616 |
| 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 | 58,570,935 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,896,198,834 | 1,878,847,008 | 1,951,027,625 | 2,083,734,871 |
| 长期投资 |
| 长期股权投资 | 169,674,282 | 174,554,305 | 173,490,445 | 218,918,362 |
| 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 | 221,087,427 | 247,269,483 | 250,723,843 | 219,918,362 |
| 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 | 651,390,947 | 664,852,906 | 678,904,091 | 656,718,114 |
| 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 | 56,345,692 | 49,615,438 | 38,310,402 | 89,283,873 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 5,511,516 | -113,000 | 0 | 996,425 |
| 固定资产合计 | 713,248,155 | 714,355,344 | 717,214,492 | 746,998,411 |
| 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 | 2,364,592 | 2,396,205 | 2,497,818 | 5,638,912 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 94,519,858 | 95,511,288 | 96,451,606 | 90,780,032 |
| 递延税项 |
| 递延税项借项 | 1,435,637 | 1,734,661 | 2,228,551 | 5,167,183 |
| 资产总计 | 2,974,590,854 | 2,986,332,805 | 3,066,775,218 | 3,196,242,039 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 870,989,523 | 922,301,789 | 1,045,298,466 | 1,026,702,668 |
| 应付票据 | 36,404,746 | 40,280,747 | 50,468,172 | 45,568,935 |
| 应付帐款 | 298,607,247 | 237,153,820 | 259,318,834 | 249,014,225 |
| 预收帐款 | 206,490,334 | 180,619,866 | 108,310,718 | 178,158,924 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 19,910,454 | 18,848,017 | 28,163,495 | 60,884,497 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,465,257 | 1,465,257 | 1,465,257 | 1,465,257 |
| 应交税金 | 5,156,163 | 28,193,354 | 32,275,872 | -5,836,431 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 165,752,352 | 176,822,798 | 165,094,332 | 189,182,772 |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 1,606,776,076 | 1,607,685,647 | 1,692,395,146 | 1,747,140,847 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 20,500,000 |
| 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 | 98,439,710 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 118,939,710 |
| 递延税项贷项 | 8,594,077 | 15,101,482 | 14,430,342 | 42,128 |
| 负债合计 | 1,615,370,152 | 1,622,787,129 | 1,706,825,487 | 1,866,122,684 |
| 少数股东权益 | 31,217,315 | 31,150,823 | 31,096,440 | 43,801,539 |
| 股东权益 |
| 股本 | 424,861,597 | 424,861,597 | 424,861,597 | 424,861,597 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 424,861,597 | 424,861,597 | 424,861,597 | 424,861,597 |
| 资本公积金 | 961,927,590 | 974,918,165 | 979,436,385 | 968,551,337 |
| 盈余公积金 | 9,869,104 | 9,869,104 | 9,869,104 | 143,637,115 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -68,654,905 | -77,201,208 | -85,260,989 | -250,732,233 |
| 货币换算差额 | 0 | -52,806 | -52,806 | 0 |
| 股东权益合计 | 1,328,003,387 | 1,332,394,853 | 1,328,853,291 | 1,286,317,816 |
| 负债及股东权益总计 | 2,974,590,854 | 2,986,332,805 | 3,066,775,218 | 3,196,242,039 |
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