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
| 钱江生化(600796) 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 | 54,182,341 | 78,510,479 | 140,404,552 | 88,036,757 |
| 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 | 23,603,551 | 28,078,542 | 54,416,420 | 66,880,219 |
| 应收票据 | 24,268,547 | 23,126,751 | 31,287,588 | 13,571,434 |
| 应收股利 | 0 | 0 | 1,604,504 | 0 |
| 应收利息 | 16,768 | 5,938 | 0 | 40,176 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 48,914,734 | 60,385,452 | 42,219,677 | 80,395,195 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,819,153 | 2,274,771 | 1,965,763 | 5,145,269 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 51,733,887 | 62,660,223 | 44,185,440 | 85,540,464 |
| 预付帐款 | 16,937,720 | 11,950,395 | 3,088,760 | 8,044,197 |
| 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 | 153,212,801 | 161,751,756 | 165,904,861 | 182,207,030 |
| 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 | 602,917 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 323,955,615 | 366,084,082 | 440,892,124 | 444,923,195 |
| 长期投资 |
| 长期股权投资 | 150,066,693 | 139,551,419 | 132,670,965 | 145,747,757 |
| 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 | 196,984,552 | 196,391,120 | 238,517,334 | 145,747,757 |
| 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 | 290,547,647 | 298,472,007 | 306,574,143 | 251,436,505 |
| 工程物资 | 3,544,420 | 1,145,374 | 1,226,484 | 1,836,888 |
| 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 | 35,465,115 | 25,738,738 | 17,788,517 | 92,104,107 |
| 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 | 329,557,182 | 325,356,119 | 325,589,145 | 345,377,501 |
| 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 | 1,723,278 | 1,771,158 | 0 | 1,556,301 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 27,709,516 | 27,900,519 | 27,608,523 | 7,215,738 |
| 递延税项 |
| 递延税项借项 | 4,617,941 | 1,758,332 | 1,423,179 | 3,863,822 |
| 资产总计 | 882,824,806 | 917,490,173 | 1,034,030,305 | 947,128,013 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 232,000,000 | 237,000,000 | 272,000,000 | 297,000,000 |
| 应付票据 | 0 | 5,000,000 | 13,000,000 | 11,000,000 |
| 应付帐款 | 52,822,645 | 51,716,069 | 63,897,051 | 51,523,050 |
| 预收帐款 | 25,497,769 | 36,987,713 | 23,642,754 | 26,299,559 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,032,148 | 1,374,748 | 3,455,297 | 10,309,793 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 40,000 | 131,503 | 131,503 | 5,812,102 |
| 应交税金 | 2,799,952 | -293,364 | -3,930,685 | -936,578 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 6,634,182 | 5,752,036 | 6,973,514 | 5,507,279 |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 712,858 |
| 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 | 331,254,685 | 348,203,441 | 389,746,251 | 407,228,063 |
| 长期负债 |
| 长期借款 | 28,000,000 | 28,000,000 | 33,000,000 | 43,049,500 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 116,167 | 116,167 | 116,167 | 116,167 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 28,116,167 | 28,116,167 | 33,116,167 | 43,165,667 |
| 递延税项贷项 | 10,697,290 | 15,182,654 | 32,774,795 | 1,147,445 |
| 负债合计 | 370,068,143 | 391,502,263 | 455,637,213 | 451,541,175 |
| 少数股东权益 | 19,901,881 | 19,359,516 | 19,994,139 | 21,183,505 |
| 股东权益 |
| 股本 | 274,001,949 | 274,001,949 | 274,001,949 | 274,001,949 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 274,001,949 | 274,001,949 | 274,001,949 | 274,001,949 |
| 资本公积金 | 69,862,725 | 77,304,107 | 114,059,108 | 37,564,839 |
| 盈余公积金 | 59,666,871 | 59,666,871 | 59,666,871 | 56,622,129 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 89,323,237 | 95,655,467 | 110,671,024 | 106,214,416 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 492,854,783 | 506,628,394 | 558,398,952 | 474,403,333 |
| 负债及股东权益总计 | 882,824,806 | 917,490,173 | 1,034,030,305 | 947,128,013 |
每日必读
发行与分配