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洛玻(600876) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 257,378,446 | 241,126,000 | 182,403,000 | 227,320,000 |
| 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 | 37,808,937 | 55,461,000 | 29,719,000 | 28,190,000 |
| 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 | 31,790,022 | 27,453,000 | 21,087,000 | 26,069,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 35,158,424 | 14,488,000 | 15,540,000 | 10,230,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 66,948,446 | 41,941,000 | 36,627,000 | 36,299,000 |
| 预付帐款 | 16,404,533 | 14,136,000 | 16,185,000 | 17,927,000 |
| 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 | 320,852,246 | 294,176,000 | 301,930,000 | 309,073,000 |
| 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 | 196,000 | 365,000 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 699,392,608 | 646,840,000 | 567,060,000 | 619,174,000 |
| 长期投资 |
| 长期股权投资 | 122,755,255 | 118,813,000 | 117,596,000 | 116,542,000 |
| 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 | 122,755,255 | 118,813,000 | 117,596,000 | 116,542,000 |
| 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 | 1,037,797,633 | 1,065,021,000 | 1,087,761,000 | 1,114,410,000 |
| 工程物资 | 839,900 | 737,000 | 2,248,000 | 2,300,000 |
| 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 | 4,280,100 | 6,377,000 | 10,455,000 | 6,169,000 |
| 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 | 1,042,917,632 | 1,072,135,000 | 1,100,464,000 | 1,122,879,000 |
| 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 | -8,000 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 166,523,094 | 183,292,000 | 183,613,000 | 184,805,000 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,049,960,115 | 2,039,582,000 | 1,968,733,000 | 2,043,400,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 901,400,000 | 909,200,000 | 853,791,000 | 807,340,000 |
| 应付票据 | 173,336,398 | 141,002,000 | 131,300,000 | 162,620,000 |
| 应付帐款 | 395,016,681 | 380,760,000 | 363,201,000 | 449,889,000 |
| 预收帐款 | 79,056,741 | 76,274,000 | 78,375,000 | 77,578,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 28,120,624 | 22,242,000 | 22,343,000 | 22,015,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 343,041 | 21,835,000 | 2,847,000 | 2,805,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 105,376,018 | 130,438,000 | 117,414,000 | 109,773,000 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 2,502,500 | 2,503,000 | 2,503,000 | 2,503,000 |
| 一年内到期的长期负债 | 52,904,334 | 53,883,000 | 1,530,000 | 29,200,000 |
| 其他流动负债 | 0 | 0 | 13,254,000 | 9,941,000 |
| 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 | 1,738,056,337 | 1,738,737,000 | 1,586,558,000 | 1,673,897,000 |
| 长期负债 |
| 长期借款 | 6,367,041 | 6,406,000 | 58,695,000 | 58,741,000 |
| 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 | 6,367,041 | 6,406,000 | 58,695,000 | 58,741,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,744,423,378 | 1,745,143,000 | 1,645,253,000 | 1,732,638,000 |
| 少数股东权益 | 76,853,458 | 78,066,000 | 73,314,000 | 60,978,000 |
| 股东权益 |
| 股本 | 500,018,242 | 500,018,000 | 500,018,000 | 500,018,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 500,018,242 | 500,018,000 | 500,018,000 | 500,018,000 |
| 资本公积金 | 927,739,780 | 927,740,000 | 914,179,000 | 914,179,000 |
| 盈余公积金 | 51,365,509 | 51,366,000 | 61,075,000 | 61,075,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,250,440,253 | -1,262,751,000 | -1,225,106,000 | -1,225,488,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 228,683,278 | 216,373,000 | 250,166,000 | 249,784,000 |
| 负债及股东权益总计 | 2,049,960,115 | 2,039,582,000 | 1,968,733,000 | 2,043,400,000 |
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