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
| 香溢融通(600830) 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 | 1,204,892,540 | 933,348,268 | 529,051,581 | 220,869,133 |
| 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 | 1,625,420 | 0 | 110,970 |
| 应收票据 | 0 | 7,074,650 | 7,074,650 | 767,436 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 245,280 | 0 | 0 | 166,667 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 80,250,471 | 74,930,698 | 99,458,394 | 41,570,700 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 48,081,874 | 44,282,110 | 13,896,285 | 97,859,418 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 128,332,345 | 119,212,807 | 113,354,679 | 139,430,118 |
| 预付帐款 | 173,681,110 | 98,745,016 | 81,301,984 | 88,950,960 |
| 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 | 200,084,197 | 207,249,888 | 219,031,805 | 216,969,143 |
| 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 | 13,326,330 | 2,071,215 | 19,075,924 | 2,872,341 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,720,561,803 | 1,369,327,264 | 968,890,624 | 670,136,769 |
| 长期投资 |
| 长期股权投资 | 18,495,764 | 18,495,764 | 18,495,764 | 18,495,764 |
| 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 | 23,908,904 | 26,600,466 | 26,142,122 | 24,947,464 |
| 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 | 127,716,530 | 129,289,596 | 132,276,197 | 134,856,232 |
| 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 | 30,000 | 0 | 490,000 | 0 |
| 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 | 127,746,530 | 129,289,596 | 132,766,197 | 134,856,232 |
| 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 | 4,715,919 | 5,273,501 | 4,737,152 | 4,640,497 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 11,497,314 | 12,112,752 | 11,691,378 | 11,704,267 |
| 递延税项 |
| 递延税项借项 | 16,821,272 | 10,504,876 | 10,602,964 | 9,820,302 |
| 资产总计 | 2,395,412,931 | 2,096,069,828 | 1,471,867,580 | 1,451,631,949 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 678,345,000 | 421,000,000 | 394,000,000 | 376,000,000 |
| 应付票据 | 0 | 15,295,977 | 50,088,777 | 80,058,921 |
| 应付帐款 | 82,323,162 | 82,531,483 | 122,008,285 | 83,847,130 |
| 预收帐款 | 68,330,082 | 54,540,605 | 49,594,020 | 25,964,175 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 17,142,574 | 24,430,905 | 29,119,939 | 30,280,364 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 23,342,578 | 18,835,514 | 21,060,233 | 21,924,966 |
| 应交税金 | 8,077,816 | 14,145,272 | 16,371,972 | 6,068,934 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 75,892,347 | 61,512,908 | 42,011,856 | 124,702,875 |
| 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 | 26,947,069 | 11,112,746 | 19,140,759 | 12,973,347 |
| 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 | 981,614,155 | 703,954,975 | 744,543,589 | 762,488,250 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 1,164,748 | 1,837,639 | 1,723,052 | 0 |
| 负债合计 | 982,778,903 | 705,792,614 | 746,266,641 | 762,488,250 |
| 少数股东权益 | 158,935,568 | 135,369,806 | 106,877,569 | 95,869,113 |
| 股东权益 |
| 股本 | 454,322,747 | 454,322,747 | 364,322,747 | 364,322,747 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 454,322,747 | 454,322,747 | 364,322,747 | 364,322,747 |
| 资本公积金 | 526,180,846 | 528,199,517 | 3,295,759 | 22,300,486 |
| 盈余公积金 | 74,934,105 | 73,935,269 | 73,935,269 | 68,138,254 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 198,260,762 | 198,449,875 | 177,169,594 | 138,513,099 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,253,698,460 | 1,254,907,408 | 618,723,369 | 593,274,586 |
| 负债及股东权益总计 | 2,395,412,931 | 2,096,069,828 | 1,471,867,580 | 1,451,631,949 |
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