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
| S*ST实达(600734) 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 | 30,758,073 | 33,157,030 | 78,442,528 | 32,176,927 |
| 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 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 8,253,842 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 123,667,933 | 117,543,908 | 116,361,502 | 109,556,597 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 56,987,395 | 90,106,952 | 88,685,712 | 86,040,853 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 180,655,328 | 207,650,860 | 205,047,215 | 195,597,450 |
| 预付帐款 | 22,425,060 | 28,221,033 | 9,966,571 | 29,876,790 |
| 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 | 131,560,833 | 145,566,717 | 135,114,586 | 145,773,841 |
| 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 | 173,015 | 194,624 | 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 | 365,399,294 | 414,768,654 | 428,765,524 | 411,678,850 |
| 长期投资 |
| 长期股权投资 | 15,066,222 | 55,941,697 | 56,286,304 | 180,599,297 |
| 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 | 15,066,222 | 55,941,697 | 56,286,304 | 180,599,297 |
| 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 | 249,007,079 | 253,539,140 | 257,069,716 | 260,862,956 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 249,007,079 | 253,539,140 | 257,069,716 | 260,862,956 |
| 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 | 9,778,734 | 9,931,370 | 10,331,222 | 10,974,263 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 25,609,867 | 28,011,395 | 28,878,157 | 26,851,847 |
| 递延税项 |
| 递延税项借项 | 8,797 | 8,797 | 8,797 | 0 |
| 资产总计 | 655,091,258 | 752,269,682 | 771,008,498 | 879,992,950 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 149,705,000 | 202,905,000 | 208,276,918 | 209,801,988 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 117,599,671 | 136,791,692 | 125,937,962 | 136,646,559 |
| 预收帐款 | 8,933,362 | 7,025,590 | 7,976,149 | 9,884,268 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 821,279 | 1,004,790 | 1,667,070 | 3,730,428 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 240,900 | 240,900 | 240,900 | 240,900 |
| 应交税金 | -5,597,630 | -7,324,561 | 800,990 | -5,901,423 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 227,049,905 | 243,026,684 | 194,246,522 | 182,437,749 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 141,858,857 | 160,544,427 | 162,524,427 | 191,229,717 |
| 一年内到期的长期负债 | 60,000,000 | 60,000,000 | 110,000,000 | 234,180,663 |
| 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 | 774,627,788 | 874,980,122 | 875,632,694 | 1,044,445,179 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 774,627,788 | 874,980,122 | 875,632,694 | 1,044,445,179 |
| 少数股东权益 | 1,442,572 | 1,337,354 | 1,333,198 | 1,225,109 |
| 股东权益 |
| 股本 | 351,558,394 | 351,558,394 | 351,558,394 | 351,558,394 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 351,558,394 | 351,558,394 | 351,558,394 | 351,558,394 |
| 资本公积金 | 229,784,876 | 229,784,876 | 229,784,876 | 229,750,739 |
| 盈余公积金 | 60,556,166 | 60,556,166 | 60,556,166 | 60,700,563 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -785,868,900 | -796,253,249 | -770,814,180 | -823,590,100 |
| 货币换算差额 | 22,990,363 | 30,306,021 | 22,957,351 | 15,903,067 |
| 股东权益合计 | -120,979,103 | -124,047,793 | -105,957,394 | -165,677,338 |
| 负债及股东权益总计 | 655,091,258 | 752,269,682 | 771,008,498 | 879,992,950 |
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