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
| 尖峰集团(600668) 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 | 159,950,645 | 122,489,402 | 144,984,048 | 253,501,673 |
| 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 | 1,450 | 1,450 | 87,674 |
| 应收票据 | 5,886,083 | 11,678,940 | 14,590,676 | 40,566,792 |
| 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 | 163,941,614 | 184,392,161 | 161,310,229 | 173,271,808 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 77,841,121 | 104,377,113 | 154,259,471 | 95,451,602 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 241,782,735 | 288,769,274 | 315,569,700 | 268,723,410 |
| 预付帐款 | 20,994,880 | 19,326,553 | 22,226,585 | 35,199,357 |
| 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 | 145,012,125 | 98,833,046 | 92,028,602 | 178,417,157 |
| 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 | 135,000 |
| 其它流动资产 | 6,080,000 | 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 | 579,706,468 | 541,098,664 | 589,401,060 | 776,631,062 |
| 长期投资 |
| 长期股权投资 | 505,527,182 | 486,790,784 | 486,252,912 | 329,781,297 |
| 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 | 505,527,182 | 486,790,784 | 486,252,912 | 329,781,297 |
| 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 | 245,494,448 | 277,480,354 | 280,806,431 | 905,998,446 |
| 工程物资 | 0 | 0 | 0 | 450,000 |
| 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 | 454,445,250 | 397,823,388 | 360,652,975 | 246,034,314 |
| 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 | 699,939,699 | 675,303,742 | 641,459,405 | 1,152,482,760 |
| 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 | 1,118,928 | 1,138,320 | 1,157,713 | 4,590,414 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 122,010,455 | 126,249,976 | 129,975,616 | 223,940,392 |
| 递延税项 |
| 递延税项借项 | 1,139,765 | 1,139,765 | 1,139,765 | 1,398,147 |
| 资产总计 | 1,910,964,579 | 1,833,248,389 | 1,850,918,666 | 2,484,233,658 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 382,787,834 | 399,724,256 | 399,329,809 | 384,598,783 |
| 应付票据 | 83,377,110 | 49,378,528 | 74,674,213 | 227,424,806 |
| 应付帐款 | 161,666,051 | 163,785,216 | 159,333,181 | 189,130,682 |
| 预收帐款 | 55,712,248 | 26,480,760 | 19,587,403 | 51,922,536 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 14,147,778 | 14,389,579 | 16,595,919 | 2,222,136 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 3,647,263 | 0 | 3,707,116 |
| 应交税金 | 2,789,452 | 6,334,363 | 11,352,936 | 11,741,414 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 103,997,529 | 71,314,569 | 63,393,976 | 132,093,251 |
| 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 | 16,462,109 | 21,462,109 | 22,624,509 | 217,451,760 |
| 其他流动负债 | 3,647,263 | 0 | 3,707,116 | 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 | 825,547,118 | 757,306,509 | 771,997,355 | 1,221,841,143 |
| 长期负债 |
| 长期借款 | 135,000,000 | 135,000,000 | 135,000,000 | 275,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 52,129,916 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 696,000 | 0 | 4,405,700 |
| 其他长期负债 | 1,096,000 | 0 | 396,000 | 0 |
| 长期负债合计 | 136,096,000 | 135,696,000 | 135,396,000 | 331,535,616 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 961,643,118 | 893,002,509 | 907,393,355 | 1,553,376,759 |
| 少数股东权益 | 71,500,050 | 72,434,248 | 74,231,276 | 82,849,907 |
| 股东权益 |
| 股本 | 344,083,828 | 344,083,828 | 344,083,828 | 344,083,828 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 344,083,828 | 344,083,828 | 344,083,828 | 344,083,828 |
| 资本公积金 | 405,758,126 | 405,758,126 | 405,758,126 | 432,088,058 |
| 盈余公积金 | 59,075,664 | 59,075,664 | 59,075,664 | 60,703,983 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 68,903,792 | 58,894,014 | 60,376,417 | 11,131,123 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 877,821,411 | 867,811,633 | 869,294,035 | 848,006,992 |
| 负债及股东权益总计 | 1,910,964,579 | 1,833,248,389 | 1,850,918,666 | 2,484,233,658 |
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