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
| 万业企业(600641) 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 | 697,740,424 | 498,595,515 | 630,439,551 | 570,325,804 |
| 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 | 8,330,500 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 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 | 2,745,628 | 4,445,216 | 2,701,689 | 673,449 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,985,286 | 3,223,138 | 127,704,197 | 35,879,330 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 5,730,914 | 7,668,354 | 130,405,886 | 36,552,779 |
| 预付帐款 | 650,000 | 1,050,000 | 900,000 | 810,093,932 |
| 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 | 2,622,375,725 | 2,828,002,056 | 2,879,180,427 | 2,035,671,010 |
| 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 | 323,840,928 | 576,847,125 | 710,613,975 | 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 | 3,658,668,491 | 3,912,163,049 | 4,351,539,838 | 3,452,643,524 |
| 长期投资 |
| 长期股权投资 | 169,512,264 | 166,948,278 | 165,558,577 | 85,518,337 |
| 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 | 169,512,264 | 166,948,278 | 165,558,577 | 85,518,337 |
| 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 | 5,494,319 | 5,595,997 | 5,511,627 | 9,630,945 |
| 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 | 161,160 | 161,160 | 161,160 | 161,160 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 250 |
| 固定资产合计 | 5,655,479 | 5,757,157 | 5,672,787 | 9,792,355 |
| 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 | 1,949,789 | 2,166,349 | 2,220,611 | 1,621,985 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,250,778 | 2,471,928 | 2,538,696 | 1,933,382 |
| 递延税项 |
| 递延税项借项 | 14,341,281 | 13,441,841 | 13,242,462 | 4,101,398 |
| 资产总计 | 3,899,924,726 | 4,150,765,226 | 4,588,990,613 | 3,553,988,997 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 300,000,000 | 350,000,000 | 400,000,000 | 430,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 140,115,938 | 36,268,415 | 77,975,697 | 1,710,591 |
| 预收帐款 | 300,806,069 | 618,397,326 | 618,352,585 | 409,192,710 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 700,547 | 2,363,008 | 4,303,628 | 2,123,689 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 31,090,277 | -30,528,794 | -11,361,932 | -9,496,945 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 20,354,333 | 17,887,163 | 20,670,668 | 62,798,298 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 15,736,999 | 10,155,774 | 8,456,245 | 6,098,275 |
| 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 | 811,958,747 | 1,006,277,549 | 1,121,417,448 | 902,426,618 |
| 长期负债 |
| 长期借款 | 350,000,000 | 350,000,000 | 200,000,000 | 200,000,000 |
| 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 | 350,000,000 | 350,000,000 | 200,000,000 | 200,000,000 |
| 递延税项贷项 | 74,226,249 | 135,765,949 | 169,207,661 | 0 |
| 负债合计 | 1,236,184,996 | 1,492,043,498 | 1,490,625,109 | 1,102,426,618 |
| 少数股东权益 | 47,850,000 | 48,000,000 | 95,266,443 | 49,258,824 |
| 股东权益 |
| 股本 | 447,865,971 | 447,865,971 | 447,865,971 | 447,865,971 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 447,865,971 | 447,865,971 | 447,865,971 | 447,865,971 |
| 资本公积金 | 808,006,107 | 990,181,341 | 1,181,856,611 | 691,759,874 |
| 盈余公积金 | 701,236,084 | 701,236,084 | 701,236,084 | 648,891,610 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 658,781,568 | 471,438,332 | 672,140,395 | 613,786,100 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,615,889,730 | 2,610,721,728 | 3,003,099,061 | 2,402,303,555 |
| 负债及股东权益总计 | 3,899,924,726 | 4,150,765,226 | 4,588,990,613 | 3,553,988,997 |
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