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
| ST三安(600703) 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 | 17,459,334 | 0 | 0 | 521,452 |
| 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 | 0 | 0 |
| 应收票据 | 3,318,254 | 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 | 106,207,136 | 0 | 0 | 4,681,077 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,284,998 | 510,732 | 0 | 18,366,683 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 109,492,134 | 510,732 | 0 | 23,047,760 |
| 预付帐款 | 7,008,645 | 0 | 0 | 2,269,859 |
| 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 | 112,358,931 | 0 | 0 | 1,625,451 |
| 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 | 249,637,298 | 510,732 | 0 | 27,464,522 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 300,000 |
| 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 | 385,491,388 | 17,973 | 0 | 174,422,805 |
| 工程物资 | 0 | 0 | 0 | 611,379 |
| 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 | 0 | 0 | 0 | 88,438,902 |
| 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 | 385,491,388 | 17,973 | 0 | 263,473,086 |
| 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 | 21,310,250 | 0 | 0 | 44,698,868 |
| 递延税项 |
| 递延税项借项 | 0 | 6,720 | 0 | 0 |
| 资产总计 | 656,438,936 | 535,425 | 0 | 335,936,475 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 168,000,000 | 0 | 0 | 418,424,985 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 36,431,686 | 0 | 0 | 19,876,182 |
| 预收帐款 | 2,567,513 | 0 | 0 | 14,796,115 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,733,461 | 0 | 0 | 5,834,470 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 2,238,362 |
| 应交税金 | 1,029,237 | 208,119 | 0 | 1,834,402 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 15,451,002 | 0 | 0 | 25,205,576 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 1,790,740 |
| 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 | 225,212,900 | 208,119 | 0 | 573,207,180 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 61,343,048 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 67,962,743 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 1,016,335 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 130,322,127 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 225,212,900 | 208,119 | 0 | 703,529,306 |
| 少数股东权益 | 0 | 0 | 0 | 3,712,164 |
| 股东权益 |
| 股本 | 234,461,856 | 119,516,464 | 119,516,464 | 119,516,464 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 234,461,856 | 119,516,464 | 119,516,464 | 119,516,464 |
| 资本公积金 | 403,156,532 | 89,020,902 | 89,020,902 | 69,572,959 |
| 盈余公积金 | 10,989,476 | 10,989,476 | 10,989,476 | 6,832,278 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -217,381,828 | -219,199,537 | -219,526,842 | -567,226,695 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 431,226,036 | 327,306 | 0 | -371,304,995 |
| 负债及股东权益总计 | 656,438,936 | 535,425 | 0 | 335,936,475 |
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