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
| 友好集团(600778) 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 | 203,648,239 | 328,016,574 | 239,757,317 | 203,152,305 |
| 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 | 14,628,637 | 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 | 73,928,193 | 69,764,945 | 53,539,901 | 84,719,648 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 124,974,410 | 111,150,418 | 130,428,596 | 180,654,693 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 198,902,603 | 180,915,363 | 183,968,497 | 265,374,341 |
| 预付帐款 | 53,738,762 | 40,415,705 | 46,316,550 | 49,803,382 |
| 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 | 172,499,729 | 147,455,724 | 154,541,826 | 200,229,565 |
| 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 | 643,417,971 | 696,803,365 | 624,584,191 | 718,559,593 |
| 长期投资 |
| 长期股权投资 | 77,606,809 | 69,256,809 | 68,306,809 | 105,554,697 |
| 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 | 112,729,269 | 127,495,209 | 129,025,209 | 177,693,733 |
| 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 | 576,213,132 | 581,113,234 | 593,791,632 | 590,128,401 |
| 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 | 24,708,055 | 18,235,593 | 12,952,581 | 4,717,628 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -232,650 | -234,650 | -470,650 | -470,650 |
| 固定资产合计 | 600,688,537 | 599,114,177 | 606,273,562 | 594,375,380 |
| 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 | 11,711,177 | 10,635,426 | 10,899,772 | 7,686,339 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 150,874,537 | 150,812,913 | 152,121,859 | 148,863,681 |
| 递延税项 |
| 递延税项借项 | 27,836,117 | 27,836,117 | 27,836,117 | 29,534,375 |
| 资产总计 | 1,793,691,436 | 1,862,686,890 | 1,803,021,898 | 1,934,763,760 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 203,910,000 | 316,218,954 | 263,017,272 | 367,941,388 |
| 应付票据 | 26,400,000 | 35,090,000 | 29,070,000 | 16,230,000 |
| 应付帐款 | 124,792,746 | 156,106,105 | 135,008,171 | 125,748,418 |
| 预收帐款 | 23,444,704 | 22,979,227 | 41,176,258 | 78,769,636 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 58,586,251 | 60,757,217 | 53,993,912 | 59,690,870 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 149,102 | 136,860 | 136,860 | 136,860 |
| 应交税金 | 10,388,652 | 21,836,789 | 29,822,687 | 10,510,440 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 181,412,030 | 164,610,182 | 156,007,442 | 185,651,182 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 77,653,011 | 82,049,973 | 85,734,362 | 146,153,236 |
| 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 | 706,736,496 | 859,785,307 | 793,966,965 | 990,832,032 |
| 长期负债 |
| 长期借款 | 141,745,460 | 51,745,460 | 52,200,005 | 12,109,095 |
| 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 | 17,206,751 |
| 其他长期负债 | 16,999,712 | 17,070,736 | 17,112,728 | 0 |
| 长期负债合计 | 158,745,172 | 68,816,196 | 69,312,733 | 29,315,846 |
| 递延税项贷项 | 4,205,018 | 7,594,410 | 8,044,410 | 0 |
| 负债合计 | 869,686,686 | 936,195,913 | 871,324,108 | 1,020,147,878 |
| 少数股东权益 | 120,590,740 | 110,264,114 | 122,245,919 | 120,182,690 |
| 股东权益 |
| 股本 | 311,491,352 | 311,491,352 | 311,491,352 | 311,491,352 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 311,491,352 | 311,491,352 | 311,491,352 | 311,491,352 |
| 资本公积金 | 428,401,415 | 448,127,965 | 450,157,965 | 436,254,847 |
| 盈余公积金 | 0 | 0 | 0 | 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 | 63,521,243 | 56,607,547 | 47,802,554 | 46,686,993 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 803,414,010 | 816,226,863 | 809,451,871 | 794,433,192 |
| 负债及股东权益总计 | 1,793,691,436 | 1,862,686,890 | 1,803,021,898 | 1,934,763,760 |
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