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
| 界龙实业(600836) 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 | 150,916,188 | 231,490,859 | 292,690,056 | 179,784,119 |
| 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 | 6,942,889 |
| 应收票据 | 1,000,000 | 807,226 | 1,738,363 | 385,000 |
| 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 | 132,168,970 | 115,705,161 | 103,465,635 | 118,902,888 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 49,552,122 | 47,459,861 | 153,578,163 | 92,353,807 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 181,721,092 | 163,165,023 | 257,043,798 | 211,256,695 |
| 预付帐款 | 192,611,535 | 317,361,704 | 136,780,927 | 489,349,260 |
| 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 | 1,051,040,324 | 693,979,238 | 617,689,828 | 431,963,213 |
| 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 | 1,577,289,138 | 1,406,804,048 | 1,305,942,972 | 1,319,681,176 |
| 长期投资 |
| 长期股权投资 | 21,149,208 | 16,412,574 | 16,412,574 | 65,945,687 |
| 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 | 24,960,234 | 22,026,681 | 23,867,222 | 65,945,687 |
| 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 | 325,589,841 | 319,117,482 | 329,708,794 | 308,093,466 |
| 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 | 54,075,668 | 46,454,726 | 18,650,691 | 20,002,136 |
| 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 | 379,665,509 | 365,572,208 | 348,359,485 | 328,095,601 |
| 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 | 42,087,644 | 42,343,726 | 42,599,807 | 50,738,812 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,069,602,109 | 1,882,831,221 | 1,767,339,020 | 1,811,515,786 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 368,660,557 | 349,111,471 | 347,915,139 | 335,614,902 |
| 应付票据 | 15,572,000 | 16,577,253 | 10,977,253 | 10,178,000 |
| 应付帐款 | 95,763,446 | 81,542,353 | 90,742,645 | 76,880,330 |
| 预收帐款 | 510,415,700 | 423,961,405 | 316,603,535 | 487,761,140 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 14,535,404 | 8,731,670 | 24,855,167 | 27,226,632 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,368,242 | 478,105 | 478,105 | 801,572 |
| 应交税金 | 2,921,729 | 5,009,322 | 43,700,535 | 3,794,510 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 202,898,071 | 152,141,769 | 136,794,590 | 134,542,604 |
| 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 | 5,500,000 | 5,500,000 | 5,500,000 | 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 | 1,222,635,147 | 1,043,053,348 | 977,566,969 | 1,076,799,690 |
| 长期负债 |
| 长期借款 | 305,000,000 | 297,000,000 | 247,000,000 | 242,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 14,465,488 | 11,567,575 | 12,371,661 | 9,223,161 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 11,107,228 | 9,526,051 | 10,295,251 | 7,986,425 |
| 长期负债合计 | 330,572,715 | 318,093,626 | 269,666,912 | 259,209,586 |
| 递延税项贷项 | 544,629 | 1,146,018 | 1,146,018 | 0 |
| 负债合计 | 1,553,752,492 | 1,362,292,992 | 1,248,379,900 | 1,336,009,276 |
| 少数股东权益 | 102,102,466 | 107,425,432 | 105,242,198 | 71,592,964 |
| 股东权益 |
| 股本 | 313,563,375 | 174,201,875 | 174,201,875 | 174,201,875 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 313,563,375 | 174,201,875 | 174,201,875 | 174,201,875 |
| 资本公积金 | 15,300,526 | 155,863,718 | 157,704,259 | 174,761,327 |
| 盈余公积金 | 638,899 | 638,899 | 638,899 | 38,531,562 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 84,244,350 | 82,408,304 | 81,171,889 | 16,418,782 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 413,747,151 | 413,112,797 | 413,716,922 | 403,913,546 |
| 负债及股东权益总计 | 2,069,602,109 | 1,882,831,221 | 1,767,339,020 | 1,811,515,786 |
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