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
| 星湖科技(600866) 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 | 82,168,216 | 98,826,279 | 127,644,845 | 123,635,335 |
| 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 | 8,831,744 | 15,126,851 | 0 | 0 |
| 应收票据 | 29,382,946 | 1,007,400 | 8,673,932 | 25,398,952 |
| 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 | 94,643,970 | 112,578,946 | 79,723,056 | 122,700,716 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 48,549,942 | 50,454,217 | 49,194,512 | 21,659,547 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 143,193,912 | 163,033,164 | 128,917,569 | 144,360,262 |
| 预付帐款 | 35,341,497 | 44,636,179 | 42,456,397 | 29,506,958 |
| 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 | 204,301,689 | 220,210,550 | 195,060,069 | 173,404,932 |
| 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 | 503,220,005 | 542,840,423 | 502,752,813 | 496,306,439 |
| 长期投资 |
| 长期股权投资 | 19,009,411 | 18,416,338 | 18,416,338 | 91,788,313 |
| 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 | 19,009,411 | 18,416,338 | 18,416,338 | 91,788,313 |
| 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 | 627,703,711 | 644,646,539 | 660,180,608 | 581,620,516 |
| 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 | 113,863,292 | 101,443,306 | 88,851,412 | 232,394,737 |
| 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 | 741,567,003 | 746,089,845 | 749,032,020 | 814,015,253 |
| 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 | 2,017,221 | 2,212,436 | 2,407,651 | 2,622,265 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 76,954,020 | 73,202,136 | 74,773,714 | 88,016,469 |
| 递延税项 |
| 递延税项借项 | 4,326,653 | 4,326,653 | 4,326,653 | 2,967,984 |
| 资产总计 | 1,345,077,092 | 1,384,875,395 | 1,349,301,538 | 1,493,094,458 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 327,241,020 | 352,306,059 | 352,849,451 | 374,274,160 |
| 应付票据 | 17,400,000 | 18,300,000 | 9,980,000 | 18,840,000 |
| 应付帐款 | 100,742,688 | 120,068,327 | 97,337,890 | 43,598,342 |
| 预收帐款 | 5,264,427 | 3,524,307 | 3,707,552 | 3,595,020 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,012,443 | 1,042,269 | 2,938,591 | 3,799,755 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,037,222 | 3,037,222 | 3,037,222 | 3,037,222 |
| 应交税金 | 3,859,340 | 6,848,377 | 2,719,685 | 4,830,371 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 13,244,203 | 12,860,585 | 14,715,543 | 18,286,232 |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 13,000,000 |
| 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 | 491,801,344 | 537,987,147 | 507,285,935 | 483,261,103 |
| 长期负债 |
| 长期借款 | 98,000,000 | 100,000,000 | 100,000,000 | 120,000,000 |
| 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 | 98,000,000 | 100,000,000 | 100,000,000 | 120,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 589,801,344 | 637,987,147 | 607,285,935 | 603,261,103 |
| 少数股东权益 | 45,367 | 132,593 | 122,907 | 164,618 |
| 股东权益 |
| 股本 | 521,102,529 | 521,102,529 | 521,102,529 | 521,102,529 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 521,102,529 | 521,102,529 | 521,102,529 | 521,102,529 |
| 资本公积金 | 165,414,687 | 165,414,687 | 165,414,687 | 165,407,187 |
| 盈余公积金 | 111,078,953 | 111,078,953 | 111,078,953 | 110,543,911 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -42,365,789 | -50,840,515 | -55,703,473 | 92,615,111 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 755,230,381 | 746,755,655 | 741,892,696 | 889,668,738 |
| 负债及股东权益总计 | 1,345,077,092 | 1,384,875,395 | 1,349,301,538 | 1,493,094,458 |
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