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
| 安信信托(600816) 资产负债表 |
| 公告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 58,039,884 | 49,232,555 | 67,985,158 | 10,724,859 |
| 贵金属 | 0 | 0 | 0 | 0 |
| 存放中央银行存款 | 0 | 0 | 0 | 0 |
| 存放同业款项 | 0 | 0 | 0 | 0 |
| 存放联行款项 | 0 | 0 | 0 | 0 |
| 拆放同业 | 0 | 0 | 0 | 0 |
| 拆放金融性公司 | 0 | 0 | 0 | 0 |
| 短期贷款 | 0 | 0 | 0 | 0 |
| 抵押贷款 | 0 | 0 | 0 | 0 |
| 应收进出口押汇 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 29,033,109 | 23,638,871 | 23,552,427 | 6,835,826 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 117,930,882 | 159,614,470 | 128,244,882 | 9,744,533 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 146,963,991 | 183,253,341 | 151,797,310 | 16,580,359 |
| 预付帐款 | 5,736,199 | 8,569,203 | 871,432 | 0 |
| 贴现 | 0 | 0 | 0 | 0 |
| 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 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 委托贷款及委托投资 | 0 | 0 | 0 | 0 |
| 自营证券 | 0 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 | 0 |
| 买入返售证券 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 38,508,738 | 39,948,274 | 39,073,639 | 35,755,769 |
| 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 |
| 流动资产合计 | 249,248,812 | 281,003,373 | 259,727,538 | 63,060,987 |
| 中长期贷款 | 0 | 0 | 0 | 0 |
| 逾期贷款 | 0 | 0 | 0 | 0 |
| 贷款呆帐准备金 | 0 | 0 | 0 | 0 |
| 应收租赁款 | 0 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 长期资产合计 | 0 | 0 | 0 | 0 |
| 长期投资 |
| 长期股权投资 | 11,432,223 | 11,432,223 | 11,432,223 | 239,642,051 |
| 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 | 11,432,223 | 11,432,223 | 11,432,223 | 239,642,051 |
| 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 | 9,405,425 | 9,186,311 | 9,334,804 | 5,214,908 |
| 固定资产清理 | 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 | 618,977 | 6,737 | 0 | 0 |
| 固定资产合计 | 10,024,402 | 9,193,049 | 9,334,804 | 5,214,908 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 1,228,332 | 1,393,551 | 1,532,116 | 1,696,045 |
| 无形资产及其他资产合计 | 1,759,217 | 2,009,735 | 2,219,399 | 1,762,320 |
| 资产总计 | 496,435,288 | 527,696,399 | 504,988,927 | 546,512,606 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 0 | 0 | 0 | 0 |
| 短期储蓄存款 | 0 | 0 | 0 | 0 |
| 财政性存款 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 同业存放款项 | 0 | 0 | 0 | 0 |
| 联行存放款项 | 0 | 0 | 0 | 0 |
| 同业拆入 | 0 | 0 | 0 | 0 |
| 金融性公司拆入 | 0 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 | 0 |
| 汇出汇款 | 0 | 0 | 0 | 0 |
| 委托存款 | 0 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 | 0 |
| 卖出回购证券款 | 0 | 0 | 0 | 0 |
| 应付帐款 | 7,671,007 | 7,712,570 | 7,970,413 | 6,450,097 |
| 预收帐款 | 32,383,927 | 30,333,195 | 33,037,667 | 26,496,213 |
| 其他应付款 | 189,021,094 | 235,288,091 | 200,355,963 | 185,149,204 |
| 应付工资 | 1,096,366 | 1,201,963 | 8,086,186 | 962,367 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 23,043,617 | 1,585,293 | 17,569,212 | 0 |
| 应交税金 | 3,134,371 | 8,721,199 | 10,582,029 | 694,716 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 发行短期债券 | 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 | 996,570 |
| 流动负债合计 | 292,453,588 | 323,913,371 | 316,672,530 | 229,820,227 |
| 长期负债 |
| 长期存款 | 0 | 0 | 0 | 0 |
| 长期储蓄存款 | 0 | 0 | 0 | 0 |
| 保证金 | 0 | 0 | 0 | 0 |
| 应付转租赁租金 | 0 | 0 | 0 | 0 |
| 发行长期债券 | 0 | 0 | 0 | 0 |
| 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 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 负债合计 | 292,453,588 | 323,913,371 | 316,672,530 | 229,820,227 |
| 少数股东权益 | 36,459,296 | 42,344,155 | 41,488,010 | 6,109,804 |
| 股东权益 |
| 股本 | 454,109,778 | 454,109,778 | 454,109,778 | 454,109,778 |
| 资本公积金 | 42,881,515 | 40,473,228 | 40,473,228 | 39,993,692 |
| 盈余公积金 | 0 | 0 | 0 | 104,251,185 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未分配利润 | -329,468,889 | -333,144,133 | -347,754,618 | -287,772,081 |
| 股东权益合计 | 167,522,404 | 161,438,873 | 146,828,388 | 310,582,574 |
| 负债及股东权益总计 | 496,435,288 | 527,696,399 | 504,988,927 | 546,512,606 |
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