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
| SST磁卡(600800) 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 | 24,269,373 | 43,077,080 | 59,974,072 | 60,696,436 |
| 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 | 9,222,640 | 5,476,944 | 7,499,728 | 7,988,881 |
| 应收股利 | 27,258 | 27,258 | 27,258 | 27,258 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 206,276,991 | 171,236,224 | 171,236,224 | 218,168,971 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 570,177,441 | 566,799,418 | 614,798,513 | 992,846,318 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 776,454,432 | 738,035,642 | 786,034,737 | 1,211,015,288 |
| 预付帐款 | 5,151,521 | 8,743,210 | 6,211,605 | 13,014,726 |
| 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 | 113,049,235 | 116,373,388 | 108,076,451 | 144,836,150 |
| 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 | 928,174,458 | 911,733,521 | 967,823,850 | 1,437,578,739 |
| 长期投资 |
| 长期股权投资 | 198,669,011 | 200,046,921 | 200,046,921 | 206,464,163 |
| 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 | 233,326,681 | 274,550,084 | 311,508,565 | 369,096,288 |
| 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 | 323,649,520 | 330,711,773 | 341,732,405 | 355,366,914 |
| 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 | 21,408,749 | 16,694,395 | 12,563,254 | 18,050,751 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -300 | 0 | -405,200 |
| 固定资产合计 | 345,058,269 | 347,405,868 | 354,295,658 | 373,012,465 |
| 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 | 170,051,084 | 170,339,972 | 170,645,056 | 173,764,613 |
| 递延税项 |
| 递延税项借项 | 891,306 | 846,936 | 891,306 | 2,168,162 |
| 资产总计 | 1,677,501,799 | 1,704,876,380 | 1,805,164,436 | 2,355,620,267 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 21,601,352 | 21,601,352 | 92,601,352 | 1,096,033,699 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 106,603,313 | 103,657,192 | 97,315,835 | 116,915,724 |
| 预收帐款 | 19,292,824 | 4,758,382 | 16,152,634 | 4,169,757 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 36,301,944 | 36,527,262 | 41,897,427 | 50,054,522 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 9,737,166 | 9,737,166 | 9,737,166 | 9,737,166 |
| 应交税金 | 43,692,964 | 42,319,620 | 44,268,438 | 42,026,128 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,218,740,614 | 1,210,045,477 | 1,205,844,865 | 238,725,085 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 47,059,578 | 47,059,578 | 47,059,578 | 32,387,486 |
| 一年内到期的长期负债 | 20,000,000 | 20,000,000 | 20,000,000 | 135,890,000 |
| 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 | 1,523,029,756 | 1,495,706,029 | 1,574,877,297 | 2,113,364,367 |
| 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 | 998,000 | 998,000 | 998,000 | 998,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 998,000 | 998,000 | 998,000 | 998,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,524,027,756 | 1,496,704,029 | 1,575,875,297 | 2,114,362,367 |
| 少数股东权益 | 13,026,986 | 12,955,623 | 12,933,387 | 13,347,111 |
| 股东权益 |
| 股本 | 551,659,203 | 551,659,203 | 551,659,203 | 551,659,203 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 551,659,203 | 551,659,203 | 551,659,203 | 551,659,203 |
| 资本公积金 | 200,761,847 | 240,607,340 | 277,565,821 | 328,736,301 |
| 盈余公积金 | 44,964,099 | 44,964,099 | 44,964,099 | 42,858,661 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -656,938,092 | -642,013,913 | -657,833,370 | -695,343,377 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 140,447,057 | 195,216,729 | 216,355,752 | 227,910,788 |
| 负债及股东权益总计 | 1,677,501,799 | 1,704,876,380 | 1,805,164,436 | 2,355,620,267 |
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