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
| 申华控股(600653) 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 | 351,372,292 | 481,215,882 | 492,118,293 | 354,308,819 |
| 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 | 2,655,180 | 682,240 | 0 | 0 |
| 应收票据 | 95,818,340 | 151,547,200 | 229,465,968 | 108,430,020 |
| 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 | 91,165,910 | 100,475,272 | 131,673,259 | 150,209,973 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 179,157,699 | 139,188,583 | 161,306,664 | 144,772,064 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 270,323,609 | 239,663,854 | 292,979,923 | 294,982,037 |
| 预付帐款 | 150,188,357 | 410,424,959 | 127,555,629 | 125,856,943 |
| 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 | 438,214,100 | 469,476,417 | 461,249,939 | 473,556,905 |
| 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 | 1,308,571,878 | 1,753,010,553 | 1,603,369,752 | 1,357,134,724 |
| 长期投资 |
| 长期股权投资 | 905,922,911 | 926,216,702 | 983,799,433 | 1,033,504,877 |
| 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 | 1,195,094,098 | 1,385,421,281 | 1,554,488,460 | 1,490,137,243 |
| 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 | 251,276,217 | 251,273,666 | 250,264,690 | 280,034,343 |
| 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 | 420,734,237 | 13,601,788 | 758,295 | 95,628,827 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | -331,309 |
| 固定资产合计 | 672,010,453 | 264,875,453 | 251,022,984 | 375,331,861 |
| 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 | 845,008 | 833,787 | 696,705 | 5,920,418 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 44,699,092 | 44,912,345 | 44,967,937 | 62,025,594 |
| 递延税项 |
| 递延税项借项 | 1,138,337 | 1,138,337 | 713,532 | 307,677 |
| 资产总计 | 3,718,380,622 | 3,951,107,205 | 3,961,193,572 | 3,695,463,600 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 588,000,000 | 826,500,000 | 698,000,000 | 702,000,000 |
| 应付票据 | 251,253,800 | 304,577,736 | 298,655,484 | 342,502,033 |
| 应付帐款 | 324,050,960 | 253,266,900 | 276,540,971 | 162,199,471 |
| 预收帐款 | 75,819,974 | 34,303,812 | 127,431,862 | 296,132,993 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,073,552 | 5,002,982 | 10,776,322 | 17,979,516 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 564,571 | -5,265,964 | 1,012,318 | -20,889,540 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 324,013,556 | 429,355,887 | 376,930,992 | 208,886,805 |
| 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 | 7,130,000 |
| 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 | 1,568,776,413 | 1,847,741,354 | 1,789,347,949 | 1,715,941,278 |
| 长期负债 |
| 长期借款 | 316,380,000 | 99,720,000 | 89,720,000 | 116,350,000 |
| 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 | 316,380,000 | 99,720,000 | 89,720,000 | 116,350,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,885,156,413 | 1,947,461,354 | 1,879,067,949 | 1,832,291,278 |
| 少数股东权益 | 170,783,778 | 168,450,142 | 106,200,123 | 91,734,316 |
| 股东权益 |
| 股本 | 1,455,316,931 | 1,455,316,931 | 1,455,316,931 | 1,455,316,931 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,455,316,931 | 1,455,316,931 | 1,455,316,931 | 1,455,316,931 |
| 资本公积金 | 575,933,583 | 746,078,417 | 891,832,102 | 793,168,639 |
| 盈余公积金 | 0 | 0 | 0 | 302,818,846 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -368,810,084 | -366,199,639 | -371,223,532 | -779,866,410 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,662,440,430 | 1,835,195,709 | 1,975,925,501 | 1,771,438,006 |
| 负债及股东权益总计 | 3,718,380,622 | 3,951,107,205 | 3,961,193,572 | 3,695,463,600 |
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