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
| 中卫国脉(600640) 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 | 726,211,942 | 758,088,668 | 797,296,112 | 790,490,921 |
| 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 | 47,928,276 | 63,800,500 | 20,041,456 | 76,602,860 |
| 应收票据 | 1,200,000 | 2,000,000 | 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 | 16,822,273 | 27,668,381 | 21,260,369 | 37,974,472 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,472,707 | 5,167,797 | 7,713,553 | 8,987,945 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 21,294,980 | 32,836,178 | 28,973,922 | 46,962,417 |
| 预付帐款 | 9,158,997 | 8,985,524 | 39,816,232 | 54,688,993 |
| 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 | 35,997,596 | 59,885,457 | 71,909,259 | 33,442,699 |
| 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 | 841,791,792 | 925,596,327 | 958,036,982 | 1,002,187,890 |
| 长期投资 |
| 长期股权投资 | 41,592,600 | 41,592,600 | 41,592,600 | 19,636,200 |
| 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 | 63,069,655 | 68,023,452 | 76,365,373 | 55,336,467 |
| 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 | 217,179,447 | 226,513,898 | 234,804,263 | 245,365,270 |
| 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 | 11,940,243 | 6,503,793 | 5,825,391 | 11,411,269 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 82,828 | 68,780 | 0 | 6,566 |
| 固定资产合计 | 229,202,518 | 233,086,471 | 240,629,653 | 256,783,105 |
| 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 | 3,981,483 | 4,012,877 | 0 | 4,085,654 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 4,594,068 | 4,687,669 | 4,828,903 | 4,792,368 |
| 递延税项 |
| 递延税项借项 | 32,492,801 | 32,165,354 | 22,692,090 | 26,727,248 |
| 资产总计 | 1,171,150,834 | 1,263,559,273 | 1,302,553,002 | 1,345,827,078 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 19,830,662 | 17,944,857 | 24,182,609 | 17,156,046 |
| 预收帐款 | 24,074,523 | 34,146,560 | 32,797,967 | 49,515,332 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,033,615 | 2,520,864 | 6,486,449 | 0 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 4,004,795 | 4,011,182 | 4,011,182 | 4,206,507 |
| 应交税金 | 1,432,365 | 1,671,701 | -2,301,257 | 8,367,855 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 21,169,287 | 25,372,472 | 26,892,511 | 41,622,621 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 5,538,180 | 6,688,490 | 6,910,166 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 2,912,870 |
| 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 | 77,083,427 | 92,356,126 | 98,979,627 | 123,781,232 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 递延税项贷项 | 4,607,514 | 7,931,443 | 8,053,916 | 5,946,855 |
| 负债合计 | 81,690,940 | 100,287,569 | 107,033,544 | 129,728,086 |
| 少数股东权益 | 0 | 0 | 0 | -540,295 |
| 股东权益 |
| 股本 | 401,371,188 | 401,371,188 | 401,371,188 | 401,371,188 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 401,371,188 | 401,371,188 | 401,371,188 | 401,371,188 |
| 资本公积金 | 457,692,328 | 461,407,676 | 467,664,117 | 476,523,054 |
| 盈余公积金 | 261,163,930 | 261,163,930 | 261,163,930 | 269,002,959 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -30,767,553 | 39,328,909 | 65,320,223 | 69,742,085 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,089,459,893 | 1,163,271,704 | 1,195,519,458 | 1,216,639,287 |
| 负债及股东权益总计 | 1,171,150,834 | 1,263,559,273 | 1,302,553,002 | 1,345,827,078 |
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