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
| 南京熊猫(600775) 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 | 255,384,679 | 340,475,518 | 483,699,275 | 533,169,937 |
| 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 | 3,533,100 | 2,892,230 | 2,131,705 | 50,511,867 |
| 应收股利 | 90,156,000 | 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 | 257,799,484 | 195,257,877 | 159,234,160 | 158,773,150 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 36,744,033 | 61,248,284 | 57,076,372 | 112,055,733 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 294,543,517 | 256,506,161 | 216,310,532 | 270,828,883 |
| 预付帐款 | 78,937,154 | 91,212,849 | 51,028,779 | 101,317,828 |
| 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 | 365,262,778 | 351,952,304 | 305,991,562 | 420,170,613 |
| 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 | 1,087,817,228 | 1,043,039,062 | 1,059,161,853 | 1,375,999,126 |
| 长期投资 |
| 长期股权投资 | 912,047,055 | 1,007,658,838 | 976,375,100 | 906,954,238 |
| 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 | 912,047,055 | 1,007,658,838 | 976,375,100 | 906,954,238 |
| 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 | 505,021,597 | 489,437,391 | 489,982,056 | 476,243,771 |
| 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 | 18,106,280 | 16,751,330 | 10,257,698 | 57,273,790 |
| 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 | 523,127,877 | 506,188,721 | 500,239,754 | 533,517,561 |
| 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 | 3,649,538 | 3,952,257 | 4,098,977 | 4,643,329 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 47,536,495 | 48,268,261 | 48,655,439 | 16,969,774 |
| 递延税项 |
| 递延税项借项 | 5,616,733 | 5,158,902 | 5,203,609 | 15,321,424 |
| 资产总计 | 2,576,145,388 | 2,610,313,783 | 2,589,635,754 | 2,848,762,123 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 661,861,500 | 662,304,600 | 657,304,600 | 747,092,021 |
| 应付票据 | 66,497,863 | 46,005,323 | 54,029,932 | 40,691,645 |
| 应付帐款 | 192,296,869 | 205,513,906 | 181,425,208 | 206,020,533 |
| 预收帐款 | 49,000,648 | 57,263,783 | 49,445,589 | 162,074,020 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,846,436 | 11,295,608 | 8,601,850 | 13,839,783 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 10,000,000 | 0 | 0 | 0 |
| 应交税金 | 34,314,247 | 36,278,715 | 40,170,919 | 39,402,151 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 93,627,398 | 97,113,365 | 94,320,919 | 155,607,229 |
| 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 | 0 | 0 | 0 |
| 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 | 1,121,751,694 | 1,117,082,032 | 1,086,605,749 | 1,364,727,382 |
| 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 | 12,507,350 | 15,355,839 | 17,921,097 | 25,208,396 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 525,000 | 525,000 | 600,000 | 0 |
| 长期负债合计 | 13,032,350 | 15,880,839 | 18,521,097 | 25,208,396 |
| 递延税项贷项 | 0 | 0 | 0 | 11,551 |
| 负债合计 | 1,134,784,043 | 1,132,962,871 | 1,105,126,846 | 1,389,947,329 |
| 少数股东权益 | 12,674,821 | 11,925,767 | 46,818,871 | 41,746,080 |
| 股东权益 |
| 股本 | 655,015,000 | 655,015,000 | 655,015,000 | 655,015,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 655,015,000 | 655,015,000 | 655,015,000 | 655,015,000 |
| 资本公积金 | 496,263,216 | 496,973,765 | 480,209,034 | 480,404,774 |
| 盈余公积金 | 194,728,117 | 194,728,117 | 194,728,117 | 191,184,001 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 80,652,474 | 118,711,717 | 107,737,885 | 90,464,939 |
| 货币换算差额 | 2,027,716 | -3,453 | 0 | 0 |
| 股东权益合计 | 1,428,686,524 | 1,465,425,145 | 1,437,690,037 | 1,417,068,714 |
| 负债及股东权益总计 | 2,576,145,388 | 2,610,313,783 | 2,589,635,754 | 2,848,762,123 |
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