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
| 红阳能源(600758) 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 | 17,299,053 | 20,434,740 | 5,293,256 | 9,911,079 |
| 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 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 6,962,395 | 13,154,623 | 20,576,643 | 11,926,566 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,431,816 | 355,266 | 102,504 | 521,200 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 8,394,211 | 13,509,889 | 20,679,147 | 12,447,765 |
| 预付帐款 | 4,618,500 | 624,000 | 624,000 | 0 |
| 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 | 7,570,222 | 3,071,972 | 5,396,995 | 3,091,752 |
| 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 | 37,881,986 | 37,640,601 | 31,993,397 | 25,450,597 |
| 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 | 446,746,158 | 451,764,503 | 456,845,943 | 461,990,810 |
| 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 | 30,000 | 0 | 0 | 258,545 |
| 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 | 446,776,158 | 451,764,503 | 456,845,943 | 462,249,355 |
| 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 | 23,584,977 | 23,709,054 | 23,833,130 | 23,959,824 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 508,243,121 | 513,114,158 | 512,672,470 | 511,659,775 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 18,960,000 | 8,960,000 | 8,960,000 | 8,960,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 39,170,596 | 34,213,975 | 24,348,273 | 28,394,404 |
| 预收帐款 | 0 | 0 | 27,558,720 | 25,890,607 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,200,435 | 5,480,985 | 6,169,570 | 2,981,910 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,362,320 | 5,832,299 | 1,363,945 | 984,200 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 52,548,815 | 51,624,439 | 62,663,273 | 71,422,622 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 33,480,693 | 31,096,100 | 31,085,923 | 28,167,612 |
| 一年内到期的长期负债 | 17,000,000 | 37,000,000 | 37,000,000 | 37,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 4,437,624 |
| 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 | 170,486,625 | 178,798,456 | 203,627,315 | 208,238,980 |
| 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 | 96,802,100 | 96,802,100 | 96,802,100 | 96,802,100 |
| 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 | 96,802,100 | 96,802,100 | 96,802,100 | 96,802,100 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 267,288,725 | 275,600,556 | 300,429,415 | 305,041,080 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 159,755,200 | 159,755,200 | 159,755,200 | 159,755,200 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 159,755,200 | 159,755,200 | 159,755,200 | 159,755,200 |
| 资本公积金 | 46,905,298 | 46,905,298 | 46,905,298 | 46,905,298 |
| 盈余公积金 | 7,127,006 | 7,127,006 | 7,127,006 | 7,127,006 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 27,166,892 | 23,726,098 | -1,544,449 | -7,168,809 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 240,954,396 | 237,513,601 | 212,243,055 | 206,618,695 |
| 负债及股东权益总计 | 508,243,121 | 513,114,158 | 512,672,470 | 511,659,775 |
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