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
| S吉生化(600893) 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 | 44,090,487 | 76,895,337 | 167,291,974 | 63,760,389 |
| 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 | 83,328,813 | 104,309,665 | 81,315,741 | 180,759,776 |
| 应收股利 | 11,785,336 | 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 | 15,851,669 | 26,699,431 | 14,586,567 | 20,892,652 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 134,475,165 | 134,008,225 | 133,196,250 | 133,936,210 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 150,326,834 | 160,707,657 | 147,782,817 | 154,828,861 |
| 预付帐款 | 33,173,680 | 21,337,963 | 7,989,387 | 11,832,629 |
| 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 | 320,015,201 | 276,098,671 | 222,698,965 | 152,547,659 |
| 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 | 57,040 | 29,086 | 930 | 93,865 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 642,777,391 | 639,378,378 | 627,079,813 | 563,823,179 |
| 长期投资 |
| 长期股权投资 | 303,642,438 | 311,117,035 | 304,722,420 | 304,276,687 |
| 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 | 318,758,938 | 339,364,222 | 350,274,555 | 354,124,663 |
| 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 | 287,164,373 | 294,903,265 | 303,006,290 | 270,478,803 |
| 工程物资 | 69,231 | 69,231 | 69,231 | 69,231 |
| 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 | 15,867,771 | 14,776,037 | 13,862,081 | 29,009,575 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 77,898 | 0 | 0 | 82,177 |
| 固定资产合计 | 303,179,273 | 309,748,533 | 316,937,602 | 299,639,785 |
| 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 | 69,413,500 | 69,867,798 | 70,329,015 | 69,594,991 |
| 递延税项 |
| 递延税项借项 | 4,913,593 | 4,886,010 | 5,009,060 | 4,403,594 |
| 资产总计 | 1,339,042,695 | 1,363,244,942 | 1,369,630,046 | 1,291,586,212 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 293,000,000 | 293,000,000 | 326,000,000 | 278,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 21,631,264 | 38,178,548 | 30,824,006 | 37,765,477 |
| 预收帐款 | 18,638,816 | 34,745,412 | 57,572,680 | 26,520,819 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 16,855,603 | 13,864,259 | 11,763,104 | 12,540,028 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 21,462,612 | 21,462,612 | 21,462,612 | 1,711,447 |
| 应交税金 | 1,976,183 | 5,059,582 | -13,228,449 | 3,903,901 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 85,272,113 | 80,880,414 | 65,237,364 | 65,468,519 |
| 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 | 458,836,590 | 487,190,828 | 500,181,317 | 425,910,191 |
| 长期负债 |
| 长期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 0 |
| 应付债券 | 9,000 | 9,000 | 9,000 | 9,000 |
| 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 | 2,265,000 | 2,265,000 |
| 其他长期负债 | 1,251,667 | 1,281,667 | 1,311,667 | 0 |
| 长期负债合计 | 31,260,667 | 31,290,667 | 33,585,667 | 2,274,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 490,097,257 | 518,481,494 | 533,766,983 | 428,184,191 |
| 少数股东权益 | 194,373,935 | 185,601,304 | 175,607,989 | 193,115,933 |
| 股东权益 |
| 股本 | 234,910,865 | 234,910,865 | 234,910,865 | 234,910,865 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 234,910,865 | 234,910,865 | 234,910,865 | 234,910,865 |
| 资本公积金 | 352,469,002 | 365,968,860 | 381,132,372 | 385,927,352 |
| 盈余公积金 | 13,289,171 | 13,289,171 | 13,289,171 | 15,742,782 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 53,902,465 | 44,993,247 | 30,922,665 | 33,705,088 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 654,571,503 | 659,162,143 | 660,255,074 | 670,286,088 |
| 负债及股东权益总计 | 1,339,042,695 | 1,363,244,942 | 1,369,630,046 | 1,291,586,212 |
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