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
| 南京化纤(600889) 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 | 75,901,901 | 147,910,209 | 92,861,223 | 77,635,668 |
| 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 | 13,015,000 | 37,511,333 | 50,000 | 55,545,280 |
| 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 | 22,272,457 | 14,071,997 | 13,178,779 | 9,081,514 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,039,161 | 5,258,383 | 6,598,078 | 3,362,128 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 23,311,618 | 19,330,381 | 19,776,856 | 12,443,642 |
| 预付帐款 | 8,821,368 | 48,648,112 | 71,247,863 | 275,641,192 |
| 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 | 200,990,151 | 218,331,463 | 177,164,755 | 148,567,981 |
| 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 | 11,412 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 322,040,037 | 471,731,498 | 361,100,697 | 569,845,174 |
| 长期投资 |
| 长期股权投资 | 99,833,174 | 96,631,532 | 88,726,078 | 89,721,299 |
| 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 | 99,833,174 | 96,631,532 | 88,726,078 | 89,721,299 |
| 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 | 616,923,279 | 668,551,609 | 676,037,639 | 1,135,284,922 |
| 工程物资 | 52,041,493 | 52,917,942 | 37,259,912 | 26,705,966 |
| 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 | 367,687,194 | 253,211,898 | 176,044,975 | -104,228,695 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 282,883,776 | 240,581,572 | 240,582,772 | 0 |
| 固定资产合计 | 1,319,535,743 | 1,215,263,021 | 1,129,925,298 | 1,057,762,193 |
| 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 | 1,078,320 | 147,027 | 143,585 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 208,464,770 | 209,738,448 | 208,938,345 | 143,585 |
| 递延税项 |
| 递延税项借项 | 15,334 | 17,356 | 17,356 | 190,328 |
| 资产总计 | 1,949,889,058 | 1,993,381,855 | 1,788,707,774 | 1,717,662,578 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 727,672,361 | 656,000,000 | 502,000,000 | 488,000,000 |
| 应付票据 | 70,000,000 | 127,672,361 | 100,000,000 | 100,000,000 |
| 应付帐款 | 37,306,840 | 83,071,414 | 69,760,568 | 96,438,327 |
| 预收帐款 | 3,904,632 | 3,174,744 | 3,941,656 | 6,975,021 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 14,213,064 | 14,093,826 | 14,513,093 | 14,415,795 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 4,636,831 | 4,636,831 | 4,636,831 | 4,636,831 |
| 应交税金 | -19,120,070 | -12,936,631 | -1,222,337 | 6,225,346 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 141,883,611 | 136,641,037 | 139,376,236 | 73,067,711 |
| 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 | 13,977,315 |
| 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 | 980,497,268 | 1,012,353,580 | 833,006,047 | 803,736,345 |
| 长期负债 |
| 长期借款 | 250,000,000 | 250,000,000 | 220,000,000 | 220,000,000 |
| 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 | 10,825,546 | 28,036,573 | 35,886,200 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 260,825,546 | 278,036,573 | 255,886,200 | 220,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,241,322,814 | 1,290,390,153 | 1,088,892,247 | 1,023,736,345 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 213,242,558 | 213,242,558 | 213,242,558 | 213,242,558 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 213,242,558 | 213,242,558 | 213,242,558 | 213,242,558 |
| 资本公积金 | 202,355,411 | 202,355,411 | 202,355,411 | 202,355,411 |
| 盈余公积金 | 89,892,201 | 89,892,201 | 89,892,201 | 99,107,761 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 203,076,074 | 197,501,531 | 194,325,357 | 179,220,503 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 708,566,245 | 702,991,702 | 699,815,527 | 693,926,233 |
| 负债及股东权益总计 | 1,949,889,058 | 1,993,381,855 | 1,788,707,774 | 1,717,662,578 |
每日必读
发行与分配