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
| 北人股份(600860) 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 | 56,985,823 | 67,188,981 | 108,403,575 | 76,831,460 |
| 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 | 19,894,164 | 20,473,529 | 36,936,054 | 14,408,629 |
| 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 | 399,499,675 | 427,895,690 | 416,639,166 | 491,586,084 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 36,611,826 | 41,451,599 | 33,920,379 | 43,299,763 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 436,111,501 | 469,347,289 | 450,559,545 | 534,885,847 |
| 预付帐款 | 37,578,822 | 19,437,593 | 32,341,620 | 14,773,123 |
| 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 | 779,457,508 | 762,907,722 | 683,335,579 | 669,187,613 |
| 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 | 11,610 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,330,027,817 | 1,339,355,114 | 1,311,576,373 | 1,310,098,282 |
| 长期投资 |
| 长期股权投资 | 25,949,605 | 18,072,744 | 24,191,198 | 26,159,588 |
| 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 | 25,949,605 | 18,122,744 | 24,191,198 | 26,159,588 |
| 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 | 684,974,817 | 694,536,119 | 704,278,789 | 624,449,584 |
| 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 | 7,335,638 | 12,153,258 | 11,363,809 | 42,102,820 |
| 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 | 692,310,455 | 706,689,377 | 715,642,597 | 666,552,403 |
| 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 | 12,029,291 | 12,363,634 | 12,062,291 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 143,801,533 | 144,140,122 | 145,441,597 | 127,944,352 |
| 递延税项 |
| 递延税项借项 | 3,151,010 | 2,967,877 | 2,967,877 | 3,847,248 |
| 资产总计 | 2,211,692,658 | 2,227,461,779 | 2,216,816,579 | 2,221,701,792 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 370,152,250 | 366,344,750 | 365,079,750 | 387,427,500 |
| 应付票据 | 25,000,000 | 24,393,757 | 43,674,009 | 34,514,407 |
| 应付帐款 | 380,311,882 | 385,291,878 | 345,116,144 | 341,280,745 |
| 预收帐款 | 90,727,957 | 82,590,466 | 77,570,563 | 62,170,079 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 49,004,621 | 52,733,476 | 53,824,489 | 30,279,008 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -1,676,577 | 4,463,689 | 3,457,260 | 3,430,852 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 55,491,023 | 64,000,730 | 56,569,046 | 75,500,579 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 266,892 | 266,892 | 266,892 | 17,501,490 |
| 一年内到期的长期负债 | 29,550,000 | 29,550,000 | 29,550,000 | 29,550,000 |
| 其他流动负债 | 1,694,363 | 2,727,745 | 1,697,175 | 1,939,242 |
| 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 | 1,000,522,411 | 1,012,363,383 | 976,805,328 | 983,593,902 |
| 长期负债 |
| 长期借款 | 27,000,000 | 27,000,000 | 29,000,000 | 29,000,000 |
| 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 | 4,325,146 | 4,325,146 | 4,325,146 | 0 |
| 长期负债合计 | 31,325,146 | 31,325,146 | 33,325,146 | 29,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 242,941 |
| 负债合计 | 1,031,847,557 | 1,043,688,529 | 1,010,130,474 | 1,012,836,843 |
| 少数股东权益 | 44,846,211 | 45,232,738 | 45,646,279 | 46,462,051 |
| 股东权益 |
| 股本 | 422,000,000 | 422,000,000 | 422,000,000 | 422,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 422,000,000 | 422,000,000 | 422,000,000 | 422,000,000 |
| 资本公积金 | 523,020,271 | 523,020,271 | 523,020,271 | 523,020,271 |
| 盈余公积金 | 198,928,289 | 198,928,289 | 198,928,289 | 197,666,215 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -6,737,496 | -6,439,160 | 16,060,154 | 19,486,003 |
| 货币换算差额 | -2,212,174 | 1,031,112 | 1,031,112 | 230,409 |
| 股东权益合计 | 1,134,998,890 | 1,138,540,512 | 1,161,039,826 | 1,162,402,897 |
| 负债及股东权益总计 | 2,211,692,658 | 2,227,461,779 | 2,216,816,579 | 2,221,701,792 |
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