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
| *ST梅雁(600868) 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 | 34,708,713 | 44,419,690 | 161,324,540 | 19,699,442 |
| 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 | 577,127 | 724,587 | 724,587 | 188,627,840 |
| 应收票据 | 4,186,598 | 7,492,922 | 6,099,376 | 3,712,670 |
| 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 | 197,673,857 | 156,504,774 | 282,483,258 | 796,764,827 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 80,658,190 | 106,584,524 | 229,485,831 | 226,425,550 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 278,332,048 | 263,089,298 | 511,969,089 | 1,023,190,377 |
| 预付帐款 | 22,071,268 | 16,537,504 | 29,600,988 | 44,685,431 |
| 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 | 127,125,967 | 122,358,338 | 131,739,846 | 135,459,909 |
| 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 | 467,001,720 | 454,622,340 | 841,458,427 | 1,415,375,668 |
| 长期投资 |
| 长期股权投资 | 67,811,533 | 68,139,919 | 68,139,919 | 11,909,511 |
| 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 | 101,354,133 | 124,588,792 | 189,026,919 | 11,909,511 |
| 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 | 5,517,617,735 | 5,503,100,170 | 5,478,870,285 | 5,306,163,233 |
| 工程物资 | 17,732,450 | 13,769,636 | 7,602,048 | 9,664,060 |
| 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 | 738,940,860 | 775,246,275 | 762,799,457 | 1,007,339,178 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 4,610,183 |
| 固定资产合计 | 6,274,291,045 | 6,292,116,081 | 6,249,271,790 | 6,327,776,654 |
| 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 | 151,032,673 | 154,938,673 | 154,938,673 | 44,710 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 860,786,308 | 865,906,552 | 815,941,552 | 345,177,926 |
| 递延税项 |
| 递延税项借项 | 1,645,238 | 1,645,097 | 101,484 | 21,566,921 |
| 资产总计 | 7,705,078,444 | 7,738,878,862 | 8,095,800,172 | 8,121,806,679 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 920,879,147 | 931,880,000 | 972,470,000 | 939,070,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 449,931,615 | 473,798,598 | 495,158,345 | 485,815,323 |
| 预收帐款 | 43,344,656 | 22,495,613 | 29,177,422 | 12,428,166 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,674,347 | 10,193,397 | 10,614,821 | 8,646,528 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 1,700,921 |
| 应交税金 | 31,807,244 | 15,364,373 | 8,641,858 | 8,075,965 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 163,796,635 | 185,200,022 | 136,965,296 | 140,007,744 |
| 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 | 663,732,792 | 493,866,237 | 651,216,237 | 328,560,000 |
| 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 | 2,539,663,258 | 2,319,868,682 | 2,444,263,536 | 2,029,211,918 |
| 长期负债 |
| 长期借款 | 3,214,342,610 | 3,392,180,754 | 3,395,181,792 | 3,555,263,653 |
| 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 | 3,260,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 3,229,052,610 | 3,406,890,754 | 3,409,691,792 | 3,558,523,653 |
| 递延税项贷项 | 6,513,407 | 11,797,111 | 26,023,993 | 0 |
| 负债合计 | 5,775,229,275 | 5,738,556,547 | 5,879,979,322 | 5,587,735,572 |
| 少数股东权益 | 242,765,141 | 243,694,851 | 241,398,909 | 262,585,730 |
| 股东权益 |
| 股本 | 1,898,148,679 | 1,898,148,679 | 1,898,148,679 | 1,898,148,679 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,898,148,679 | 1,898,148,679 | 1,898,148,679 | 1,898,148,679 |
| 资本公积金 | 422,435,754 | 438,348,923 | 640,056,827 | 574,243,754 |
| 盈余公积金 | 0 | 245,255,344 | 245,255,344 | 245,255,344 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -633,500,406 | -825,125,482 | -809,038,909 | -446,162,400 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,687,084,028 | 1,756,627,463 | 1,974,421,941 | 2,271,485,377 |
| 负债及股东权益总计 | 7,705,078,444 | 7,738,878,862 | 8,095,800,172 | 8,121,806,679 |
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