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
| 通化东宝(600867) 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 | 10,757,331 | 11,322,303 | 9,500,869 | 7,869,734 |
| 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 | 0 | 0 | 0 | 0 |
| 应收股利 | 13,051,808 | 13,051,808 | 13,051,808 | 13,051,808 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 336,341,239 | 316,787,253 | 300,187,676 | 323,159,888 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 104,953,603 | 102,121,487 | 89,194,805 | 99,001,817 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 441,294,842 | 418,908,739 | 389,382,482 | 422,161,705 |
| 预付帐款 | 57,820,361 | 60,410,535 | 52,592,820 | 24,965,264 |
| 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 | 148,767,714 | 138,722,972 | 145,472,075 | 162,786,933 |
| 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 | 671,692,056 | 642,416,358 | 610,000,054 | 630,835,444 |
| 长期投资 |
| 长期股权投资 | 74,544,140 | 76,478,324 | 76,424,673 | 133,202,568 |
| 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 | 295,626,014 | 297,560,198 | 297,506,547 | 133,202,568 |
| 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 | 631,772,540 | 643,568,718 | 654,769,014 | 662,265,606 |
| 工程物资 | 4,617,762 | 4,454,081 | 4,056,829 | 2,932,979 |
| 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 | 583,809,314 | 570,969,017 | 565,375,348 | 545,140,992 |
| 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 | 1,220,199,616 | 1,218,991,817 | 1,224,201,191 | 1,210,339,576 |
| 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 | 103,862,797 | 106,418,153 | 109,187,164 | 112,865,035 |
| 递延税项 |
| 递延税项借项 | 28,114,249 | 28,033,962 | 28,070,869 | 33,422,033 |
| 资产总计 | 2,319,494,732 | 2,293,420,487 | 2,268,965,825 | 2,121,174,751 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 323,950,000 | 323,450,000 | 324,050,000 | 299,650,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 36,653,930 | 49,096,229 | 40,843,410 | 47,393,927 |
| 预收帐款 | 13,652,247 | 5,813,197 | 6,473,534 | 9,431,368 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,386,982 | 5,259,621 | 4,484,381 | 9,653,424 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 19,345,460 | 12,167,884 | 12,195,981 | 48,783,993 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 34,666,307 | 32,690,771 | 33,525,564 | 26,257,144 |
| 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 | 0 | 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 | 436,654,925 | 428,477,701 | 421,572,870 | 441,169,856 |
| 长期负债 |
| 长期借款 | 270,078,150 | 270,078,150 | 270,078,150 | 270,078,150 |
| 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 | 43,320,000 | 44,120,000 | 43,320,000 | 47,279,378 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 313,398,150 | 314,198,150 | 313,398,150 | 317,357,528 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 750,053,075 | 742,675,851 | 734,971,020 | 758,527,384 |
| 少数股东权益 | 41,447,519 | 41,539,831 | 42,003,323 | 40,321,482 |
| 股东权益 |
| 股本 | 368,571,948 | 368,571,948 | 368,571,948 | 368,571,948 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 368,571,948 | 368,571,948 | 368,571,948 | 368,571,948 |
| 资本公积金 | 766,769,793 | 766,769,793 | 766,769,793 | 621,926,001 |
| 盈余公积金 | 144,428,652 | 144,428,652 | 144,428,652 | 135,193,072 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 248,223,744 | 229,434,411 | 212,221,089 | 196,634,864 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,527,994,138 | 1,509,204,805 | 1,491,991,483 | 1,322,325,885 |
| 负债及股东权益总计 | 2,319,494,732 | 2,293,420,487 | 2,268,965,825 | 2,121,174,751 |
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