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金瑞(600714) 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 | 443,263 | 874,673 | 928,892 | 516,000 |
| 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 | 0 | 10,000 | 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 | 6,739,414 | 6,461,395 | 5,877,197 | 5,312,371 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,477,486 | 3,058,573 | 3,280,402 | 2,521,654 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 9,216,900 | 9,519,968 | 9,157,599 | 7,834,025 |
| 预付帐款 | 8,244,866 | 6,580,250 | 8,554,328 | 4,680,537 |
| 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 | 66,631,319 | 54,490,689 | 42,832,894 | 39,932,861 |
| 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 | 105,699 | 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 | 84,536,348 | 71,475,580 | 61,579,412 | 52,963,423 |
| 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 | 0 |
| 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 | 194,462,357 | 197,054,055 | 199,552,761 | 198,792,684 |
| 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 | 13,273,415 | 10,278,291 | 9,864,491 | 15,562,019 |
| 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 | 207,735,772 | 207,332,346 | 209,417,252 | 214,354,704 |
| 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 | 60,716,185 | 61,323,347 | 61,930,508 | 62,537,670 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 352,988,304 | 340,131,273 | 332,927,172 | 329,855,797 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 61,860,000 | 65,400,000 | 51,800,000 | 65,900,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 26,857,511 | 24,665,966 | 23,210,258 | 22,076,594 |
| 预收帐款 | 7,842,016 | 4,008,188 | 3,739,412 | 1,968,441 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 466,648 | 438,155 | 367,597 | 716,981 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 14,371,102 | 15,046,805 | 15,775,907 | 14,534,796 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 88,981,754 | 41,946,384 | 35,271,055 | 40,585,178 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 613,752 | 613,752 | 613,752 | 821,564 |
| 一年内到期的长期负债 | 0 | 36,000,000 | 46,000,000 | 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 | 202,185,645 | 188,741,292 | 176,777,982 | 146,784,682 |
| 长期负债 |
| 长期借款 | 4,560,000 | 4,560,000 | 4,560,000 | 50,560,000 |
| 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 | 4,000,000 | 4,000,000 | 4,000,000 | 0 |
| 长期负债合计 | 8,560,000 | 8,560,000 | 8,560,000 | 50,560,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 210,745,645 | 197,301,292 | 185,337,982 | 197,344,682 |
| 少数股东权益 | 0 | 46,080 | 46,080 | 46,126 |
| 股东权益 |
| 股本 | 150,937,500 | 150,937,500 | 150,937,500 | 150,937,500 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 150,937,500 | 150,937,500 | 150,937,500 | 150,937,500 |
| 资本公积金 | 30,226,059 | 30,226,059 | 30,226,059 | 30,226,059 |
| 盈余公积金 | 26,668,561 | 26,668,561 | 26,668,561 | 26,668,561 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -65,589,462 | -65,048,218 | -60,289,010 | -75,367,132 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 142,242,659 | 142,783,902 | 147,543,111 | 132,464,989 |
| 负债及股东权益总计 | 352,988,304 | 340,131,273 | 332,927,172 | 329,855,797 |
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