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马龙(600792) 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 | 136,954,574 | 68,948,058 | 63,509,325 | 53,698,283 |
| 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 | 49,013,335 | 43,860,187 | 29,902,347 | 27,009,419 |
| 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 | 98,382,218 | 58,663,380 | 102,911,187 | 106,976,362 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 7,852,113 | 5,914,358 | 8,461,521 | 14,265,345 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 106,234,331 | 64,577,738 | 111,372,708 | 121,241,707 |
| 预付帐款 | 93,729,623 | 78,275,625 | 59,672,705 | 60,641,676 |
| 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 | 341,657,750 | 244,818,161 | 271,643,865 | 313,769,764 |
| 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 | 727,589,612 | 500,479,768 | 536,100,950 | 576,360,848 |
| 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 | 279,727,937 | 281,300,254 | 287,946,373 | 217,780,518 |
| 工程物资 | 226,000 | 9,800 | 9,800 | 9,800 |
| 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 | 49,154,165 | 40,915,830 | 38,405,468 | 72,496,019 |
| 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 | 329,108,103 | 322,225,884 | 326,361,641 | 290,286,337 |
| 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 | 282,248 | 298,051 | 313,854 | 405,016 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 65,831,541 | 65,424,981 | 66,010,087 | 66,288,915 |
| 递延税项 |
| 递延税项借项 | 658,851 | 658,851 | 658,851 | 17,207,243 |
| 资产总计 | 1,123,188,107 | 888,789,483 | 929,131,529 | 950,143,343 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 688,000,000 | 638,000,000 | 548,000,000 | 507,600,000 |
| 应付票据 | 62,700,000 | 45,000,000 | 97,200,000 | 105,500,000 |
| 应付帐款 | 177,641,524 | 96,667,237 | 153,032,333 | 161,551,150 |
| 预收帐款 | 48,097,393 | 68,818,411 | 34,076,998 | 31,544,950 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,285,692 | 3,218,315 | 3,646,724 | 5,396,486 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 459,000 | 459,000 | 459,000 | 459,000 |
| 应交税金 | 38,419,117 | 1,612,368 | -2,047,350 | -2,669,746 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 13,064,764 | 9,288,847 | 36,940,980 | 10,807,048 |
| 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 | 1,034,990,029 | 863,776,220 | 873,402,890 | 820,188,887 |
| 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 | 0 | 0 | 0 | 450,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 400,000 |
| 其他长期负债 | 1,120,833 | 1,135,417 | 1,150,000 | 0 |
| 长期负债合计 | 1,120,833 | 1,135,417 | 1,150,000 | 850,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,036,110,862 | 864,911,637 | 874,552,890 | 821,038,887 |
| 少数股东权益 | 41,938,984 | 22,163,552 | 37,043,535 | 37,807,877 |
| 股东权益 |
| 股本 | 126,225,000 | 126,225,000 | 126,225,000 | 126,225,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 126,225,000 | 126,225,000 | 126,225,000 | 126,225,000 |
| 资本公积金 | 18,622,932 | 18,622,932 | 18,622,932 | 18,622,932 |
| 盈余公积金 | 14,649,608 | 14,649,608 | 14,649,608 | 17,189,249 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -114,359,279 | -157,783,245 | -141,962,436 | -70,740,601 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,138,261 | 1,714,295 | 17,535,104 | 91,296,579 |
| 负债及股东权益总计 | 1,123,188,107 | 888,789,483 | 929,131,529 | 950,143,343 |
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