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
| 新湖创业(600840) 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 | 318,035,811 | 443,706,974 | 567,334,311 | 616,076,114 |
| 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 | 1,093,090 |
| 应收票据 | 0 | 0 | 0 | 659,616 |
| 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 | 1,598,972 | 2,000,259 | 1,656,219 | 6,359,749 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,455,612 | 7,276,234 | 6,618,625 | 8,340,652 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 7,054,583 | 9,276,493 | 8,274,844 | 14,700,401 |
| 预付帐款 | 19,080,000 | 20,589,747 | 19,091,520 | 27,935,391 |
| 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 | 1,351,769,961 | 1,378,913,610 | 1,671,010,238 | 1,936,020,191 |
| 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 | 1,695,940,355 | 1,852,486,824 | 2,265,710,914 | 2,596,484,802 |
| 长期投资 |
| 长期股权投资 | 545,974,548 | 443,553,981 | 440,532,859 | 160,100,000 |
| 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 | 555,524,548 | 453,103,981 | 450,082,859 | 169,650,000 |
| 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 | 28,912,788 | 29,459,040 | 28,587,313 | 5,955,343 |
| 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 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 28,912,788 | 29,459,040 | 28,587,313 | 5,955,343 |
| 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 | 266,732 | 297,532 | 328,701 | 319,888 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 320,557 | 354,157 | 387,576 | 381,563 |
| 递延税项 |
| 递延税项借项 | 4,704,931 | 4,563,228 | 4,504,970 | 9,217,791 |
| 资产总计 | 2,322,581,490 | 2,377,464,627 | 2,787,090,117 | 2,819,664,387 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 225,000,000 | 255,000,000 | 255,000,000 | 190,000,000 |
| 应付票据 | 316,560 | 0 | 1,232,600 | 752,560 |
| 应付帐款 | 120,799,240 | 144,922,291 | 212,499,107 | 100,082,841 |
| 预收帐款 | 346,189,897 | 212,161,375 | 990,342,196 | 1,694,599,771 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,880,141 | 1,616,767 | 1,830,918 | 2,519,818 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 385,976 | 385,976 | 0 | 0 |
| 应交税金 | 10,336,293 | 197,350,666 | 127,886,649 | -120,607,614 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 40,820,206 | 34,255,798 | 34,826,939 | 47,873,572 |
| 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 | 254,000,000 | 285,000,000 | 222,000,000 | 0 |
| 其他流动负债 | 0 | 0 | 385,976 | 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 | 1,000,798,233 | 1,131,891,405 | 1,847,214,220 | 1,916,108,436 |
| 长期负债 |
| 长期借款 | 0 | 0 | 63,000,000 | 335,000,000 |
| 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 | 63,000,000 | 335,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 106,082 |
| 负债合计 | 1,000,798,233 | 1,131,891,405 | 1,910,214,220 | 2,251,214,517 |
| 少数股东权益 | 542,149,272 | 509,242,337 | 314,063,555 | 206,850,363 |
| 股东权益 |
| 股本 | 304,082,330 | 304,082,330 | 304,082,330 | 304,082,330 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 304,082,330 | 304,082,330 | 304,082,330 | 304,082,330 |
| 资本公积金 | 5,818,709 | 5,818,709 | 5,818,709 | 6,276,703 |
| 盈余公积金 | 11,410,908 | 11,410,908 | 11,410,908 | 32,112,422 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 458,322,038 | 415,018,938 | 241,500,396 | 19,128,051 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 779,633,985 | 736,330,885 | 562,812,343 | 361,599,506 |
| 负债及股东权益总计 | 2,322,581,490 | 2,377,464,627 | 2,787,090,117 | 2,819,664,387 |
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