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东盛(600771) 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 | 90,787,067 | 110,428,989 | 118,570,649 | 233,464,657 |
| 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 | 8,086,147 | 11,134,387 | 3,685,568 | 2,976,425 |
| 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 | 346,516,779 | 316,391,464 | 347,545,401 | 276,248,003 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 357,183,993 | 358,100,596 | 370,743,815 | 482,123,734 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 703,700,773 | 674,492,059 | 718,289,216 | 758,371,737 |
| 预付帐款 | 104,114,609 | 97,897,845 | 94,794,072 | 65,520,896 |
| 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 | 75,403,038 | 80,479,360 | 75,078,006 | 86,013,699 |
| 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 | 967,911 | 0 | 184,506 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 982,091,633 | 975,400,551 | 1,010,417,510 | 1,146,531,920 |
| 长期投资 |
| 长期股权投资 | 59,769,987 | 60,305,579 | 69,368,001 | 68,309,843 |
| 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 | 59,769,987 | 60,305,579 | 69,368,001 | 68,309,843 |
| 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 | 469,783,112 | 479,239,766 | 491,072,175 | 491,871,986 |
| 工程物资 | 0 | 18,147 | 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 | 21,553,330 | 21,402,024 | 28,316,071 | 26,644,314 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 5,000 |
| 固定资产合计 | 491,336,442 | 500,659,937 | 519,388,246 | 518,521,300 |
| 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 | 1,025,413 | 1,198,129 | 499,686 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 90,691,454 | 86,823,956 | 93,197,613 | 729,585,623 |
| 递延税项 |
| 递延税项借项 | 4,787,580 | 3,652,335 | 4,787,580 | 2,504,949 |
| 资产总计 | 1,629,375,587 | 1,627,548,229 | 1,697,872,203 | 2,465,453,635 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 967,582,166 | 958,495,541 | 963,186,943 | 899,560,334 |
| 应付票据 | 167,800,000 | 207,800,000 | 209,868,890 | 427,670,969 |
| 应付帐款 | 95,340,251 | 107,066,291 | 127,809,090 | 123,683,207 |
| 预收帐款 | 7,558,742 | 5,147,298 | 12,823,413 | 9,629,983 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 63,286,380 | 66,657,421 | 84,521,208 | 46,898,338 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 136,394 | 0 | 0 |
| 应交税金 | 137,503,662 | 131,907,657 | 157,022,382 | 145,546,660 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 175,555,174 | 173,168,080 | 173,488,120 | 263,335,206 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 695,575,163 | 695,575,163 | 695,575,163 | 0 |
| 一年内到期的长期负债 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 |
| 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 | 2,550,021,448 | 2,571,610,611 | 2,638,326,952 | 2,000,324,697 |
| 长期负债 |
| 长期借款 | 0 | 3,060,000 | 3,060,000 | 3,060,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 19,393,321 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 9,580,000 | 9,580,000 | 9,580,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 19,580,000 | 22,640,000 | 22,640,000 | 22,453,321 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,569,601,448 | 2,594,250,611 | 2,660,966,952 | 2,022,778,018 |
| 少数股东权益 | 167,883,489 | 145,528,714 | 150,327,078 | 149,518,153 |
| 股东权益 |
| 股本 | 243,808,438 | 243,808,438 | 243,808,438 | 243,808,438 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 243,808,438 | 243,808,438 | 243,808,438 | 243,808,438 |
| 资本公积金 | 1,635,724 | 1,635,724 | 1,635,724 | 0 |
| 盈余公积金 | 29,877,578 | 29,877,578 | 29,877,578 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,383,431,090 | -1,387,552,835 | -1,388,743,567 | 49,349,026 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,108,109,350 | -1,112,231,096 | -1,113,421,828 | 293,157,464 |
| 负债及股东权益总计 | 1,629,375,587 | 1,627,548,229 | 1,697,872,203 | 2,465,453,635 |
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