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宜纸(600793) 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 | 14,510,140 | 57,026,136 | 46,682,590 | 24,386,836 |
| 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 | 30,000 | 5,760,000 | 5,400,200 | 3,434,332 |
| 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 | 54,891,663 | 52,118,617 | 54,049,861 | 51,513,469 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,331,838 | 12,593,154 | 26,952,177 | 25,992,506 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 68,223,501 | 64,711,772 | 81,002,038 | 77,505,975 |
| 预付帐款 | 41,758,007 | 41,813,520 | 27,084,533 | 21,667,210 |
| 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 | 137,636,202 | 138,458,677 | 120,999,684 | 137,687,197 |
| 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 | 262,157,851 | 307,770,104 | 281,169,046 | 264,681,551 |
| 长期投资 |
| 长期股权投资 | 9,658,574 | 9,658,574 | 9,658,574 | 9,581,689 |
| 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 | 9,658,574 | 9,658,574 | 9,658,574 | 9,581,689 |
| 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 | 554,407,380 | 541,073,403 | 550,736,324 | 527,829,136 |
| 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 | 7,838,225 | 24,884,805 | 20,901,696 | 44,412,987 |
| 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 | 562,245,604 | 565,958,207 | 571,638,021 | 572,242,122 |
| 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 | 7,244,344 | 7,301,156 | 7,093,107 | 7,143,406 |
| 递延税项 |
| 递延税项借项 | 2,427,378 | 2,427,378 | 2,427,378 | 13,526,813 |
| 资产总计 | 843,733,751 | 893,115,419 | 871,986,127 | 867,175,581 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 77,050,000 | 93,597,010 | 115,600,000 | 106,990,000 |
| 应付票据 | 13,000,000 | 53,000,000 | 40,000,000 | 21,000,000 |
| 应付帐款 | 134,171,181 | 121,511,101 | 170,121,594 | 161,420,367 |
| 预收帐款 | 30,457,997 | 36,738,979 | 21,916,899 | 21,711,481 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 16,610,315 | 17,365,942 | 17,833,788 | 9,743,212 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 140,820,678 | 143,444,628 | 137,221,831 | 135,996,813 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 362,902,347 | 361,162,450 | 300,965,325 | 295,551,892 |
| 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 | 9,493,155 | 9,560,000 | 9,560,000 | 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 | 784,505,672 | 836,380,110 | 813,219,437 | 752,413,766 |
| 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 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 6,750,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 6,750,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 784,505,672 | 836,380,110 | 813,219,437 | 759,163,766 |
| 少数股东权益 | 0 | 0 | 0 | -57,862 |
| 股东权益 |
| 股本 | 105,300,000 | 105,300,000 | 105,300,000 | 105,300,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 105,300,000 | 105,300,000 | 105,300,000 | 105,300,000 |
| 资本公积金 | 100,751,094 | 100,751,094 | 100,751,094 | 100,751,094 |
| 盈余公积金 | 3,667,093 | 3,667,093 | 3,667,093 | 3,667,093 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -150,490,108 | -152,982,877 | -150,951,498 | -101,648,510 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 59,228,079 | 56,735,310 | 58,766,689 | 108,069,677 |
| 负债及股东权益总计 | 843,733,751 | 893,115,419 | 871,986,127 | 867,175,581 |
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