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
| 三爱富(600636) 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 | 402,984,249 | 165,416,073 | 230,716,604 | 286,019,657 |
| 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 | 62,013,875 | 46,446,152 | 75,136,823 | 30,658,802 |
| 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 | 297,177,299 | 268,867,114 | 210,130,766 | 241,595,235 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 22,319,592 | 38,969,226 | 11,398,429 | 16,048,561 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 319,496,891 | 307,836,340 | 221,529,195 | 257,643,796 |
| 预付帐款 | 68,301,065 | 102,876,512 | 74,670,664 | 73,893,401 |
| 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 | 370,743,495 | 391,165,761 | 382,818,657 | 287,756,894 |
| 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 | 1,223,539,574 | 1,013,740,838 | 984,871,943 | 935,972,550 |
| 长期投资 |
| 长期股权投资 | 53,330,103 | 55,025,944 | 52,264,388 | 47,922,703 |
| 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 | 53,330,103 | 55,025,944 | 52,264,388 | 47,922,703 |
| 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 | 1,245,483,230 | 1,151,940,197 | 1,265,344,412 | 1,129,166,872 |
| 工程物资 | 0 | 2,516,139 | 0 | 4,379,778 |
| 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 | 176,466,286 | 212,491,770 | 110,719,463 | 193,195,981 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 137,587 | 0 | 497,611 |
| 固定资产合计 | 1,421,949,516 | 1,367,085,692 | 1,376,063,875 | 1,327,240,242 |
| 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 | 2,910,929 | 2,981,962 | 3,052,996 | 3,124,029 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 62,253,209 | 63,220,341 | 63,920,881 | 57,491,959 |
| 递延税项 |
| 递延税项借项 | 5,463,841 | 3,921,290 | 3,921,290 | 4,418,244 |
| 资产总计 | 2,776,144,254 | 2,512,692,565 | 2,490,831,286 | 2,382,955,206 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,114,101,288 | 846,125,000 | 842,612,100 | 782,796,021 |
| 应付票据 | 157,350,000 | 150,500,000 | 148,590,000 | 191,750,000 |
| 应付帐款 | 251,951,821 | 184,567,898 | 220,038,387 | 158,676,250 |
| 预收帐款 | 51,045,585 | 75,375,850 | 38,228,008 | 60,397,178 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,225,930 | 3,051,609 | 19,246,991 | 16,944,233 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 9,764,274 | 11,971,371 | 2,411,942 | 2,436,865 |
| 应交税金 | -1,272,257 | 6,925,729 | -3,488,025 | 28,601,790 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 23,736,554 | 21,386,074 | 28,584,772 | 29,736,042 |
| 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 | 88,118,560 | 108,500,000 | 88,118,560 | 10,000,000 |
| 其他流动负债 | 0 | 42,351,398 | 45,138,454 | 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 | 1,702,158,933 | 1,453,483,576 | 1,430,684,796 | 1,282,418,896 |
| 长期负债 |
| 长期借款 | 40,063,000 | 20,181,560 | 50,078,750 | 128,258,110 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 7,187,234 | 0 | 0 | 7,718,574 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 8,510,897 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 47,250,234 | 20,181,560 | 50,078,750 | 144,487,582 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,749,409,167 | 1,473,665,136 | 1,480,763,546 | 1,426,906,478 |
| 少数股东权益 | 218,327,298 | 222,954,055 | 216,262,755 | 190,965,921 |
| 股东权益 |
| 股本 | 315,661,629 | 315,661,629 | 315,661,629 | 315,661,629 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 315,661,629 | 315,661,629 | 315,661,629 | 315,661,629 |
| 资本公积金 | 129,856,138 | 129,856,138 | 129,856,138 | 129,856,138 |
| 盈余公积金 | 71,286,706 | 71,286,706 | 71,286,706 | 101,007,069 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 291,603,317 | 299,268,902 | 277,000,513 | 218,557,972 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 808,407,789 | 816,073,374 | 793,804,985 | 765,082,807 |
| 负债及股东权益总计 | 2,776,144,254 | 2,512,692,565 | 2,490,831,286 | 2,382,955,206 |
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