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
| 新黄浦(600638) 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 | 734,973,557 | 1,116,915,898 | 1,021,894,700 | 683,449,829 |
| 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 | 2,499,115 |
| 应收票据 | 4,100,000 | 4,100,000 | 0 | 0 |
| 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 | 70,588,435 | 76,078,054 | 23,741,755 | 75,867,050 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 45,370,146 | 58,504,746 | 166,830,043 | 14,063,476 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 115,958,581 | 134,582,801 | 190,571,798 | 89,930,526 |
| 预付帐款 | 183,650,981 | 127,440,129 | 37,784,840 | 10,958,950 |
| 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 | 367,538,753 | 158,514,894 | 153,980,091 | 87,989,857 |
| 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 | 125,911,716 | 66,814,094 | 73,322,873 | 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 | 1,532,133,588 | 1,608,367,815 | 1,477,554,302 | 874,828,278 |
| 长期投资 |
| 长期股权投资 | 472,825,963 | 342,314,443 | 342,397,580 | 388,383,704 |
| 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 | 477,825,963 | 347,375,843 | 347,468,230 | 388,474,354 |
| 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 | 13,513,123 | 13,170,646 | 12,936,573 | 7,838,866 |
| 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 | 25,057,252 | 12,597,695 | 10,485,464 | 10,933,972 |
| 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 | 38,570,375 | 25,768,341 | 23,422,038 | 18,772,838 |
| 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 | 61,129,085 | 61,432,186 | 9,500,712 | 11,040,918 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 63,183,908 | 63,377,288 | 11,474,354 | 11,378,918 |
| 递延税项 |
| 递延税项借项 | 1,534,886 | 2,095,939 | 2,030,681 | 10,734,441 |
| 资产总计 | 3,768,667,479 | 3,720,887,148 | 3,638,090,560 | 3,119,003,141 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 289,000,000 | 314,000,000 | 314,000,000 | 250,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 8,501,111 | 7,622,145 | 6,396,736 | 5,465,187 |
| 预收帐款 | 107,118,284 | 64,792,541 | 64,153,915 | 79,346,657 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,896,652 | 3,233,101 | 2,288,564 | 5,101,913 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 21,345,499 | 21,392,198 | 21,397,798 | 21,599,199 |
| 应交税金 | 8,892,072 | 33,173,409 | 18,028,463 | -23,628,178 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 128,743,369 | 136,204,633 | 122,646,905 | 87,416,745 |
| 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 | 175,460,949 | 114,380,284 | 94,643,438 | 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 | 744,570,383 | 696,127,615 | 644,574,758 | 425,301,524 |
| 长期负债 |
| 长期借款 | 473,340,000 | 486,670,000 | 500,000,000 | 300,000,000 |
| 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 | 473,340,000 | 486,670,000 | 500,000,000 | 300,000,000 |
| 递延税项贷项 | 4,511,209 | 4,315,317 | 4,400,480 | 0 |
| 负债合计 | 1,222,421,592 | 1,187,112,932 | 1,148,975,238 | 725,301,524 |
| 少数股东权益 | 57,764,140 | 70,929,557 | 67,221,151 | 45,194,772 |
| 股东权益 |
| 股本 | 561,163,988 | 561,163,988 | 561,163,988 | 561,163,988 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 561,163,988 | 561,163,988 | 561,163,988 | 561,163,988 |
| 资本公积金 | 1,062,996,260 | 1,099,245,318 | 1,099,252,255 | 1,130,564,540 |
| 盈余公积金 | 200,320,120 | 200,320,120 | 200,320,120 | 210,661,605 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 664,001,378 | 602,115,233 | 561,157,808 | 446,116,712 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,488,481,746 | 2,462,844,658 | 2,421,894,171 | 2,348,506,846 |
| 负债及股东权益总计 | 3,768,667,479 | 3,720,887,148 | 3,638,090,560 | 3,119,003,141 |
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