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宏盛(600817) 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 | 6,965,543 | 6,043,448 | 7,475,128 | 11,407,628 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 5,889,793,885 | 6,182,105,022 | 6,737,327,643 | 3,050,475,360 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,041,157 | 5,248,544 | 4,468,298 | 13,084,033 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 5,893,835,042 | 6,187,353,567 | 6,741,795,941 | 3,063,559,392 |
| 预付帐款 | 0 | 0 | 0 | 4,028,473 |
| 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 | 4,386,977 | 10,135,729 | 9,712,589 | 32,753,946 |
| 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 | 5,905,187,562 | 6,203,532,743 | 6,758,983,658 | 3,111,749,439 |
| 长期投资 |
| 长期股权投资 | 8,434,766 | 8,434,766 | 8,434,766 | 8,685,626 |
| 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 | 11,184,055 | 16,362,755 | 17,244,655 | 14,657,926 |
| 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 | 128,232,178 | 132,670,636 | 133,727,849 | 134,757,981 |
| 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 | 0 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 3,527,987 | 0 | 0 | 0 |
| 固定资产合计 | 131,760,166 | 132,670,636 | 133,727,849 | 134,757,981 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 23,410,498 |
| 资产总计 | 6,048,131,783 | 6,352,566,135 | 6,909,956,162 | 3,284,575,845 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 42,789,427 | 42,789,427 | 43,000,000 | 405,423,036 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 4,075,627,415 | 4,130,138,398 | 4,528,043,333 | 1,730,544,698 |
| 预收帐款 | 6,571,965 | 3,215,606 | 2,712,468 | 38,800,007 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 357,674 | 474,233 | 382,722 | 1,983,293 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,051,771 | 1,051,771 | 1,051,771 | 1,051,771 |
| 应交税金 | 41,107,140 | 40,826,814 | 40,647,130 | 22,230,193 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,991,746,438 | 2,107,534,040 | 2,056,867,696 | 540,438,107 |
| 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 | 6,159,251,831 | 6,326,030,287 | 6,672,705,120 | 2,740,471,105 |
| 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 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 |
| 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 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 |
| 递延税项贷项 | 1,497,358 | 2,205,808 | 2,338,093 | 1,950,084 |
| 负债合计 | 6,162,299,188 | 6,329,786,096 | 6,676,593,214 | 2,743,971,189 |
| 少数股东权益 | -17,710,004 | 29,815,112 | 106,762,099 | 207,674,924 |
| 股东权益 |
| 股本 | 128,728,066 | 128,728,066 | 128,728,066 | 128,728,066 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 128,728,066 | 128,728,066 | 128,728,066 | 128,728,066 |
| 资本公积金 | 23,572,204 | 27,586,757 | 28,336,372 | 26,137,652 |
| 盈余公积金 | 8,231,445 | 8,231,445 | 8,231,445 | 76,155,985 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -256,989,116 | -171,581,340 | -38,695,034 | 101,908,030 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -96,457,401 | -7,035,073 | 126,600,849 | 332,929,732 |
| 负债及股东权益总计 | 6,048,131,783 | 6,352,566,135 | 6,909,956,162 | 3,284,575,845 |
每日必读
发行与分配