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
| 宝胜股份(600973) 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 | 553,544,670 | 373,970,770 | 335,668,980 | 238,655,821 |
| 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 | 102,975,586 | 15,717,750 | 67,943,960 | 0 |
| 应收票据 | 64,914,331 | 43,977,824 | 32,398,204 | 9,381,587 |
| 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 | 1,144,595,157 | 1,221,979,603 | 998,489,308 | 1,020,375,741 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 52,972,074 | 55,035,664 | 44,531,380 | 75,185,681 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,197,567,232 | 1,277,015,267 | 1,043,020,688 | 1,095,561,423 |
| 预付帐款 | 23,080,595 | 68,469,308 | 50,173,885 | 38,106,483 |
| 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 | 434,362,153 | 287,415,557 | 287,826,265 | 346,382,050 |
| 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 | 1,738,072 | 2,474,328 | 3,181,078 | 525,007 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,378,182,638 | 2,069,040,805 | 1,820,213,060 | 1,728,612,371 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 426,922,746 | 437,828,475 | 446,272,617 | 420,789,970 |
| 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 | 14,990,397 | 10,634,384 | 5,207,747 | 9,067,638 |
| 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 | 441,913,143 | 448,462,860 | 451,480,365 | 429,857,608 |
| 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 | 96,500 | 117,728 | 152,340 | 253,452 |
| 递延税项 |
| 递延税项借项 | 19,906,489 | 19,906,384 | 19,906,384 | 24,834,746 |
| 资产总计 | 2,840,098,769 | 2,537,527,776 | 2,291,752,149 | 2,183,558,177 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 839,000,000 | 823,800,000 | 553,150,000 | 605,000,000 |
| 应付票据 | 411,900,000 | 230,000,000 | 330,000,000 | 280,000,000 |
| 应付帐款 | 328,385,372 | 221,782,101 | 259,399,082 | 152,134,106 |
| 预收帐款 | 214,144,138 | 239,355,818 | 167,852,670 | 196,135,025 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 38,424,946 | 31,711,743 | 21,984,174 | 33,564,078 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 73,979 |
| 应交税金 | 40,384,658 | 40,410,456 | 60,674,798 | 54,916,186 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 65,337,299 | 76,005,311 | 73,950,978 | 66,705,251 |
| 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 | 1,937,576,413 | 1,663,065,429 | 1,467,011,703 | 1,388,528,625 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 3,518,320 | 16,195 | 16,195 | 0 |
| 负债合计 | 1,941,094,733 | 1,663,081,624 | 1,467,027,898 | 1,388,528,625 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 |
| 资本公积金 | 293,739,919 | 300,102,944 | 279,778,594 | 283,233,544 |
| 盈余公积金 | 64,225,515 | 64,225,515 | 64,225,515 | 51,132,916 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 385,038,602 | 354,117,693 | 324,720,142 | 304,663,091 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 899,004,037 | 874,446,152 | 824,724,251 | 795,029,552 |
| 负债及股东权益总计 | 2,840,098,769 | 2,537,527,776 | 2,291,752,149 | 2,183,558,177 |
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