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源发(600757) 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 | 32,195,785 | 44,974,840 | 49,518,994 | 28,116,192 |
| 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 | 361,533 | 697,768 | 697,768 | 0 |
| 应收票据 | 8,379,504 | 11,116,226 | 14,187,780 | 7,990,339 |
| 应收股利 | 679,936 | 1,471,221 | 6,380,335 | 15,273,968 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 94,787,796 | 90,709,730 | 63,531,935 | 110,206,970 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 83,001,101 | 45,637,364 | 83,764,223 | 215,612,773 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 177,788,897 | 136,347,094 | 147,296,158 | 325,819,743 |
| 预付帐款 | 35,814,969 | 18,337,183 | 28,684,444 | 33,086,052 |
| 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 | 275,655,919 | 287,649,898 | 293,810,747 | 356,292,513 |
| 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 | 530,876,543 | 500,594,229 | 540,576,226 | 766,578,807 |
| 长期投资 |
| 长期股权投资 | 317,828,599 | 318,504,606 | 318,504,606 | 304,339,882 |
| 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 | 331,451,250 | 337,286,168 | 337,286,168 | 304,339,882 |
| 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 | 667,538,518 | 682,762,081 | 692,318,622 | 723,028,833 |
| 工程物资 | 341,349 | 341,349 | 371,152 | 539,985 |
| 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 | 111,215,945 | 113,704,623 | 112,015,073 | 285,459,724 |
| 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 | 779,095,812 | 796,808,054 | 804,704,848 | 1,009,028,541 |
| 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 | 13,114 | 737,232 | 16,542 | 2,888,602 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 219,201,098 | 218,709,663 | 218,776,864 | 105,087,108 |
| 递延税项 |
| 递延税项借项 | 21,863,483 | 0 | 0 | 201,661,596 |
| 资产总计 | 1,991,448,261 | 1,967,869,162 | 2,016,408,223 | 2,444,621,546 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 869,064,319 | 870,200,814 | 887,314,770 | 1,364,611,846 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 214,115,644 | 180,095,692 | 196,831,845 | 135,168,930 |
| 预收帐款 | 63,378,371 | 59,581,751 | 61,553,050 | 82,572,403 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 106,893,431 | 38,114,768 | 115,545,236 | 18,731,626 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,504,231 | 2,703,627 | 2,893,627 | 1,572,447 |
| 应交税金 | 27,916,940 | 86,601,643 | 85,104,710 | 12,330,442 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 368,704,678 | 333,893,588 | 233,443,012 | 473,327,115 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 124,190,701 | 139,867,878 | 139,867,878 | 40,500,000 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 101,700,000 |
| 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 | 1,862,888,371 | 1,748,411,553 | 1,755,010,603 | 2,352,326,180 |
| 长期负债 |
| 长期借款 | 98,000,000 | 98,000,000 | 98,000,000 | 98,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 2,879,117 | 2,879,117 | 2,879,117 | 8,521,808 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 29,288,201 | 27,414,011 | 27,733,281 | 19,865,860 |
| 其他长期负债 | 3,510,000 | 3,510,000 | 3,510,000 | 3,480,000 |
| 长期负债合计 | 133,677,318 | 131,803,128 | 132,122,398 | 129,867,668 |
| 递延税项贷项 | 131,905,149 | 4,116,889 | 4,116,889 | 0 |
| 负债合计 | 2,128,470,837 | 1,884,331,570 | 1,891,249,890 | 2,482,193,847 |
| 少数股东权益 | 99,798,710 | 99,983,790 | 109,931,749 | 100,350,918 |
| 股东权益 |
| 股本 | 552,172,227 | 552,172,227 | 552,172,227 | 552,172,227 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 552,172,227 | 552,172,227 | 552,172,227 | 552,172,227 |
| 资本公积金 | 501,702,300 | 504,375,132 | 504,375,132 | 525,948,770 |
| 盈余公积金 | 78,403,991 | 78,403,991 | 78,403,991 | 168,572,721 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,369,099,804 | -1,151,397,548 | -1,119,724,765 | -1,384,616,938 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -236,821,286 | -16,446,198 | 15,226,585 | -137,923,220 |
| 负债及股东权益总计 | 1,991,448,261 | 1,967,869,162 | 2,016,408,223 | 2,444,621,546 |
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