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
| 海欣股份(600851) 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 | 283,974,950 | 364,475,937 | 369,254,355 | 280,631,639 |
| 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 | 3,571,555 | 2,795,508 | 1,441,708 | 2,315,746 |
| 应收票据 | 1,945,719 | 10,050,716 | 7,297,921 | 2,435,677 |
| 应收股利 | 67,091,643 | 0 | 0 | 5,192,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 358,154,837 | 344,197,137 | 363,065,243 | 481,666,801 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 191,521,544 | 264,873,761 | 219,454,745 | 246,106,286 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 549,676,380 | 609,070,898 | 582,519,988 | 727,773,086 |
| 预付帐款 | 24,739,973 | 36,605,124 | 21,429,779 | 127,330,673 |
| 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 | 802,667,247 | 753,129,169 | 703,921,625 | 852,706,433 |
| 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 | 4,726,201 | 140,971 | 1,806,576 | 14,557,526 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,738,393,669 | 1,776,268,323 | 1,687,671,951 | 2,012,942,780 |
| 长期投资 |
| 长期股权投资 | 853,756,866 | 833,785,019 | 823,483,832 | 611,264,422 |
| 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 | 3,332,122,140 | 3,270,553,474 | 5,957,336,316 | 611,264,422 |
| 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 | 987,443,644 | 986,067,170 | 1,006,148,677 | 1,031,243,019 |
| 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 | 3,233,443 | 52,154,744 | 51,151,693 | 48,865,632 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 4,242,930 | 4,227,299 | 4,246,630 | 2,405 |
| 固定资产合计 | 994,920,018 | 1,042,449,213 | 1,061,547,000 | 1,080,111,056 |
| 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 | 1,796,362 | 1,474,297 | 1,566,537 | 1,629,206 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 152,520,878 | 143,146,035 | 140,805,132 | 154,766,144 |
| 递延税项 |
| 递延税项借项 | 35,471,672 | 33,741,595 | 34,434,754 | 9,207,314 |
| 资产总计 | 6,295,013,608 | 6,307,743,873 | 8,923,380,384 | 3,892,617,202 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,056,857,810 | 1,144,749,000 | 1,091,890,600 | 1,094,708,480 |
| 应付票据 | 14,587,070 | 8,392,570 | 8,535,580 | 17,620,580 |
| 应付帐款 | 215,587,769 | 170,141,881 | 177,485,777 | 235,326,203 |
| 预收帐款 | 19,458,908 | 21,925,963 | 19,254,910 | 30,684,982 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 30,643,523 | 24,581,807 | 30,320,650 | 39,464,656 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,265,706 | 5,341,106 | 1,341,426 | 11,333,106 |
| 应交税金 | -11,222,132 | -2,116,041 | 3,439,869 | -6,967,414 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 148,148,656 | 109,635,240 | 120,463,712 | 49,096,970 |
| 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 | 197,562 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 28,277,714 |
| 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 | 1,483,495,196 | 1,487,216,034 | 1,455,377,755 | 1,501,354,040 |
| 长期负债 |
| 长期借款 | 688,526 | 754,203 | 633,973 | 908,293 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 8,916,324 | 9,127,220 | 9,142,902 | 16,298,656 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 1,024,000 | 914,000 | 115,000 | 862,400 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 10,628,851 | 10,795,422 | 9,891,875 | 18,069,349 |
| 递延税项贷项 | 568,041,782 | 557,619,568 | 1,231,864,279 | 3,511 |
| 负债合计 | 2,062,165,829 | 2,055,631,024 | 2,697,133,909 | 1,519,426,900 |
| 少数股东权益 | 325,064,192 | 368,818,070 | 339,257,531 | 352,677,620 |
| 股东权益 |
| 股本 | 1,207,056,692 | 1,207,056,692 | 1,207,056,692 | 1,207,056,692 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,207,056,692 | 1,207,056,692 | 1,207,056,692 | 1,207,056,692 |
| 资本公积金 | 2,130,094,198 | 2,098,923,840 | 4,121,709,606 | 437,700,612 |
| 盈余公积金 | 341,198,799 | 341,198,799 | 341,198,799 | 316,153,081 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 244,408,332 | 227,553,677 | 228,310,326 | 32,529,001 |
| 货币换算差额 | -14,974,433 | 8,561,772 | -11,286,479 | 27,073,297 |
| 股东权益合计 | 3,907,783,587 | 3,883,294,779 | 5,886,988,943 | 2,020,512,682 |
| 负债及股东权益总计 | 6,295,013,608 | 6,307,743,873 | 8,923,380,384 | 3,892,617,202 |
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