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
| 东安黑豹(600760) 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 | 35,582,996 | 37,390,268 | 43,904,257 | 42,027,683 |
| 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 | 17,933,884 | 42,507,009 | 54,166,643 | 20,567,372 |
| 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 | 11,703,056 | 8,006,558 | 13,251,872 | 6,324,571 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 6,620,348 | 5,783,312 | 8,185,844 | 10,993,178 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 18,323,404 | 13,789,870 | 21,437,716 | 17,317,749 |
| 预付帐款 | 21,826,292 | 20,022,312 | 12,234,432 | 10,338,066 |
| 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 | 213,471,640 | 173,601,978 | 160,826,077 | 179,784,668 |
| 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 | 307,138,217 | 287,311,437 | 292,569,125 | 270,035,538 |
| 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 | 463,764,034 | 164,637,403 | 168,439,466 | 190,111,970 |
| 工程物资 | 3,941 | 5,285 | 5,428 | 3,687 |
| 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 | 1,369,187 | 229,958,055 | 222,473,104 | 190,718,527 |
| 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 | 465,137,162 | 394,600,743 | 390,917,998 | 380,834,184 |
| 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 | 64,434,570 | 64,959,545 | 65,481,396 | 71,915,631 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 943,269,227 | 854,259,175 | 857,184,140 | 831,829,145 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 36,000,000 | 30,000,000 | 29,000,000 | 24,000,000 |
| 应付帐款 | 263,003,601 | 181,540,169 | 189,291,681 | 160,085,758 |
| 预收帐款 | 23,892,551 | 33,072,084 | 11,525,032 | 15,738,065 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 14,541,601 | 17,763,254 | 17,095,075 | 18,226,965 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -17,300,293 | -14,613,988 | -11,694,712 | -12,405,306 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 99,699,612 | 83,465,292 | 81,917,859 | 105,707,894 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 2,827,251 |
| 一年内到期的长期负债 | 31,840,000 | 31,840,000 | 35,960,000 | 35,960,000 |
| 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 | 451,677,071 | 363,066,813 | 353,094,935 | 350,140,627 |
| 长期负债 |
| 长期借款 | 36,040,000 | 36,040,000 | 52,040,000 | 52,040,000 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 36,040,000 | 36,040,000 | 52,040,000 | 52,040,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,717,071 | 399,106,813 | 405,134,935 | 402,180,627 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 272,999,973 | 272,999,973 | 272,999,973 | 272,999,973 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 272,999,973 | 272,999,973 | 272,999,973 | 272,999,973 |
| 资本公积金 | 269,465,646 | 269,465,646 | 269,465,646 | 269,465,646 |
| 盈余公积金 | 57,195,893 | 57,195,893 | 57,195,893 | 57,195,893 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -144,109,356 | -144,509,150 | -147,612,308 | -170,012,994 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 455,552,156 | 455,152,362 | 452,049,205 | 429,648,518 |
| 负债及股东权益总计 | 943,269,227 | 854,259,175 | 857,184,140 | 831,829,145 |
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