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
| 汉商集团(600774) 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 | 87,004,711 | 137,128,358 | 155,023,368 | 92,023,323 |
| 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 | 1,106,935 | 2,100,000 | 30,000 | 258,930 |
| 应收票据 | 0 | 138,709 | 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 | 2,782,315 | 3,678,476 | 6,975,751 | 3,810,660 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 19,484,980 | 10,464,923 | 10,746,918 | 21,456,230 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 22,267,295 | 14,143,399 | 17,722,669 | 25,266,890 |
| 预付帐款 | 28,250,529 | 27,331,898 | 34,091,160 | 37,690,144 |
| 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 | 19,302,966 | 17,018,248 | 14,083,144 | 16,702,726 |
| 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 | 157,932,436 | 197,860,612 | 220,950,342 | 171,942,013 |
| 长期投资 |
| 长期股权投资 | 25,430,280 | 25,734,923 | 36,096,063 | 36,310,052 |
| 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 | 25,430,280 | 25,734,923 | 36,096,063 | 36,310,052 |
| 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 | 885,041,956 | 895,397,255 | 901,196,059 | 869,534,686 |
| 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 | 168,633,794 | 153,275,561 | 131,318,867 | 141,207,123 |
| 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 | 1,053,675,750 | 1,048,672,816 | 1,032,514,926 | 1,010,741,809 |
| 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 | 77,297,036 | 77,865,585 | 78,426,451 | 83,626,503 |
| 递延税项 |
| 递延税项借项 | 416,378 | 415,898 | 430,537 | 138,691 |
| 资产总计 | 1,417,388,276 | 1,453,612,505 | 1,472,848,116 | 1,422,002,315 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 407,900,000 | 420,070,000 | 435,460,000 | 457,840,000 |
| 应付票据 | 25,000,000 | 29,000,000 | 35,900,000 | 38,400,000 |
| 应付帐款 | 156,414,481 | 163,485,369 | 178,888,219 | 168,617,949 |
| 预收帐款 | 6,105,381 | 9,798,677 | 10,185,929 | 3,769,949 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,923,265 | 1,753,931 | 2,139,850 | 2,782,006 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 226,580 | 226,580 | 226,580 | 226,580 |
| 应交税金 | 23,194,491 | 39,641,874 | 47,565,091 | 21,707,214 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 104,643,594 | 99,584,844 | 73,229,397 | 97,387,702 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 30,000,000 | 30,000,000 | 0 |
| 其他流动负债 | 30,000,000 | 0 | 0 | 30,000,000 |
| 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 | 817,304,442 | 851,964,230 | 868,061,437 | 867,231,625 |
| 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 | 30,000,000 | 42,953,644 | 30,000,000 | 30,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 12,953,644 | 0 | 14,053,644 | 0 |
| 长期负债合计 | 42,953,644 | 42,953,644 | 44,053,644 | 30,000,000 |
| 递延税项贷项 | 118,097 | 103,597 | 207,249 | 370 |
| 负债合计 | 860,376,183 | 895,021,471 | 912,322,330 | 897,231,995 |
| 少数股东权益 | 90,892,731 | 92,400,147 | 95,280,942 | 100,004,586 |
| 股东权益 |
| 股本 | 174,575,386 | 174,575,386 | 174,575,386 | 174,575,386 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 174,575,386 | 174,575,386 | 174,575,386 | 174,575,386 |
| 资本公积金 | 129,449,753 | 129,449,753 | 129,449,753 | 129,449,753 |
| 盈余公积金 | 60,576,369 | 60,576,369 | 60,576,369 | 54,167,702 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 101,517,854 | 101,589,379 | 100,643,336 | 66,572,894 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 466,119,362 | 466,190,887 | 465,244,845 | 424,765,734 |
| 负债及股东权益总计 | 1,417,388,276 | 1,453,612,505 | 1,472,848,116 | 1,422,002,315 |
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