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厦华(600870) 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 | 512,000,466 | 307,658,885 | 622,133,699 | 271,010,042 |
| 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 | 14,647,492 | 20,943,590 | 115,259,469 | 175,996,439 |
| 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 | 826,494,701 | 435,549,179 | 691,821,060 | 1,011,566,686 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 54,614,630 | 46,188,119 | 106,368,742 | 61,048,056 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 881,109,331 | 481,737,298 | 798,189,802 | 1,072,614,742 |
| 预付帐款 | 21,985,449 | 62,528,312 | 19,776,018 | 11,994,781 |
| 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 | 739,034,152 | 1,139,413,354 | 1,118,774,137 | 1,364,355,032 |
| 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 | 10,922,550 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,168,776,890 | 2,012,281,439 | 2,674,133,125 | 2,906,893,587 |
| 长期投资 |
| 长期股权投资 | 23,071,014 | 23,097,714 | 23,313,639 | 22,013,816 |
| 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 | 23,071,014 | 23,097,714 | 23,313,639 | 22,013,816 |
| 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 | 188,337,427 | 335,211,909 | 344,161,120 | 397,806,737 |
| 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 | 39,126,551 | 37,513,421 | 12,368,281 | 12,102,989 |
| 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 | 227,463,978 | 372,725,329 | 356,529,400 | 409,909,727 |
| 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 | 270,763 | 263,690 | 277,730 | 349,130 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 70,479,809 | 91,179,618 | 93,438,686 | 118,332,654 |
| 递延税项 |
| 递延税项借项 | 1,591,473 | 2,833,763 | 2,833,763 | 1,238,364 |
| 资产总计 | 2,501,834,732 | 2,512,889,584 | 3,161,020,335 | 3,469,478,104 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,537,284,090 | 1,341,037,395 | 1,559,094,053 | 1,693,733,392 |
| 应付票据 | 0 | 100,038,214 | 100,000,000 | 0 |
| 应付帐款 | 935,748,936 | 872,024,768 | 1,284,810,926 | 1,343,779,093 |
| 预收帐款 | 128,289,557 | 116,748,460 | 131,340,399 | 131,806,186 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 32,529,501 | 38,285,807 | 36,916,795 | 2,951,521 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 817,072 | -2,115,362 | -66,577,807 | -67,651,328 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 137,424,091 | 154,309,975 | 161,003,370 | 196,321,093 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 5,153,605 | 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 | 2,788,698,799 | 2,630,322,258 | 3,211,427,131 | 3,300,939,959 |
| 长期负债 |
| 长期借款 | 0 | 104,301 | 159,694 | 231,790 |
| 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 | -966,478 | 0 | 51,500,000 |
| 其他长期负债 | 49,033,522 | 50,000,000 | 50,000,000 | 0 |
| 长期负债合计 | 49,033,522 | 49,137,823 | 50,159,694 | 51,731,790 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,837,732,320 | 2,679,460,081 | 3,261,586,825 | 3,352,671,748 |
| 少数股东权益 | 11,564,387 | 14,635,761 | 14,626,667 | 13,436,751 |
| 股东权益 |
| 股本 | 370,818,715 | 370,818,715 | 370,818,715 | 370,818,715 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 370,818,715 | 370,818,715 | 370,818,715 | 370,818,715 |
| 资本公积金 | 933,725,471 | 933,725,471 | 933,725,471 | 931,663,631 |
| 盈余公积金 | 55,004,948 | 55,004,948 | 55,004,948 | 55,004,948 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,706,350,336 | -1,534,319,392 | -1,469,894,092 | -1,254,962,574 |
| 货币换算差额 | -660,773 | -6,435,999 | -4,848,198 | 844,885 |
| 股东权益合计 | -347,461,975 | -181,206,258 | -115,193,157 | 103,369,605 |
| 负债及股东权益总计 | 2,501,834,732 | 2,512,889,584 | 3,161,020,335 | 3,469,478,104 |
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