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
| 太极实业(600667) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 91,487,293 | 91,785,864 | 86,751,341 | 146,096,110 |
| 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 | 500,000 | 30,000 |
| 应收票据 | 55,515,354 | 36,814,024 | 93,723,665 | 117,049,687 |
| 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 | 96,359,554 | 94,747,128 | 208,089,982 | 204,936,399 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 44,237,654 | 62,651,451 | 157,867,659 | 167,216,776 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 140,597,208 | 157,398,579 | 365,957,641 | 372,153,175 |
| 预付帐款 | 63,435,821 | 42,150,809 | 66,554,533 | 36,202,976 |
| 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 | 112,283,673 | 95,168,228 | 141,172,246 | 126,247,971 |
| 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 | 463,319,349 | 423,317,504 | 754,659,425 | 797,779,919 |
| 长期投资 |
| 长期股权投资 | 28,759,171 | 28,759,171 | 4,250,000 | 4,250,000 |
| 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 | 56,793,109 | 72,592,015 | 4,250,000 | 4,250,000 |
| 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 | 319,717,401 | 325,404,510 | 424,413,864 | 435,791,956 |
| 工程物资 | 0 | 0 | 186,888 | 201,238 |
| 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 | 28,691,559 | 23,560,176 | 28,193,357 | 21,569,096 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | -359,557 | 1,155,401 |
| 固定资产合计 | 348,408,959 | 348,964,686 | 452,434,552 | 458,717,690 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 44,051,312 | 44,364,473 | 44,638,052 | 44,964,407 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 4,084,760 | 4,494,367 |
| 资产总计 | 912,572,729 | 889,238,678 | 1,260,066,788 | 1,310,206,382 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 206,500,627 | 216,480,000 | 303,790,000 | 310,010,000 |
| 应付票据 | 9,000,000 | 5,000,000 | 49,707,864 | 68,870,000 |
| 应付帐款 | 27,950,232 | 23,679,487 | 99,062,349 | 116,596,576 |
| 预收帐款 | 2,159,812 | 1,813,134 | 58,530,118 | 71,370,548 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,005,481 | 2,456,815 | 10,399,195 | 11,755,044 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 878,648 | 0 | 972,758 | 2,300,384 |
| 应交税金 | 1,128,401 | 392,888 | 10,810,146 | 5,293,174 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 25,641,411 | 21,740,074 | 89,579,260 | 85,170,185 |
| 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 | 124,950 | 878,648 | 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 | 277,797,903 | 274,717,567 | 624,068,710 | 672,189,930 |
| 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 | 4,251,000 | 0 | 4,428,000 | 4,308,000 |
| 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 | 4,280,000 | 0 | 0 |
| 长期负债合计 | 4,251,000 | 4,280,000 | 4,428,000 | 4,308,000 |
| 递延税项贷项 | 6,258,485 | 10,208,211 | 0 | 0 |
| 负债合计 | 288,307,388 | 289,205,778 | 628,496,710 | 676,497,930 |
| 少数股东权益 | 32,759,534 | 0 | 65,832,302 | 66,055,340 |
| 股东权益 |
| 股本 | 368,817,381 | 368,817,381 | 368,817,381 | 368,817,381 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 368,817,381 | 368,817,381 | 368,817,381 | 368,817,381 |
| 资本公积金 | 175,535,391 | 187,384,570 | 156,759,937 | 156,759,937 |
| 盈余公积金 | 5,598,149 | 5,598,149 | 8,639,456 | 8,639,456 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 41,554,886 | 38,232,798 | 31,521,001 | 33,436,338 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 591,505,807 | 600,032,899 | 565,737,776 | 567,653,112 |
| 负债及股东权益总计 | 912,572,729 | 889,238,678 | 1,260,066,788 | 1,310,206,382 |
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