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
| 宜华木业(600978) 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 | 1,089,657,525 | 2,245,950,275 | 2,114,517,979 | 1,874,521,686 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 890,931,914 | 726,022,233 | 637,204,310 | 499,662,262 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 22,392,286 | 26,278,570 | 36,965,734 | 32,519,414 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 913,324,200 | 752,300,803 | 674,170,044 | 532,181,676 |
| 预付帐款 | 101,201,120 | 72,562,279 | 77,152,980 | 173,176,661 |
| 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 | 514,244,243 | 348,802,315 | 325,518,337 | 349,524,370 |
| 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 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,618,427,088 | 3,419,615,672 | 3,191,359,340 | 2,929,404,394 |
| 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 | 435,213,482 | 414,601,177 | 420,847,682 | 355,105,840 |
| 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 | 992,237,444 | 337,650,379 | 329,193,820 | 327,307,373 |
| 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 | 1,427,450,927 | 752,251,556 | 750,041,502 | 682,413,213 |
| 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 | 190,163,498 | 143,341,293 | 144,812,674 | 146,284,055 |
| 递延税项 |
| 递延税项借项 | 13,191,395 | 9,495,961 | 9,495,961 | 3,056,647 |
| 资产总计 | 4,249,232,908 | 4,324,704,481 | 4,095,709,478 | 3,761,158,310 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 922,395,903 | 788,744,505 | 788,954,801 | 790,238,995 |
| 应付票据 | 148,307,673 | 145,901,898 | 89,814,501 | 10,145,959 |
| 应付帐款 | 180,579,492 | 436,381,099 | 322,923,512 | 192,765,483 |
| 预收帐款 | 327,877 | 6,120,485 | 13,985,205 | 8,816,008 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,602,424 | 3,720,310 | 3,583,971 | 3,358,229 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 5,824,328 | 0 | 0 | 0 |
| 应交税金 | 36,815,130 | 46,793,093 | 32,837,128 | 16,616,528 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 7,061,403 | 6,693,703 | 4,506,887 | 2,628,549 |
| 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 | 1,702,147,832 | 1,826,439,093 | 1,648,954,329 | 1,408,308,951 |
| 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 | 6,245,895 | 6,148,628 | 6,051,362 | 5,954,095 |
| 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 | 6,245,895 | 6,148,628 | 6,051,362 | 5,954,095 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,708,393,727 | 1,832,587,722 | 1,655,005,691 | 1,414,263,046 |
| 少数股东权益 | 5,366,188 | 5,267,223 | 5,285,901 | 5,305,882 |
| 股东权益 |
| 股本 | 1,004,662,718 | 669,775,145 | 669,775,145 | 669,775,145 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,004,662,718 | 669,775,145 | 669,775,145 | 669,775,145 |
| 资本公积金 | 795,550,696 | 1,130,438,269 | 1,130,438,269 | 1,130,438,269 |
| 盈余公积金 | 96,463,673 | 96,463,673 | 96,463,673 | 68,268,356 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 638,795,906 | 590,172,450 | 538,740,798 | 473,107,612 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,535,472,993 | 2,486,849,537 | 2,435,417,885 | 2,341,589,382 |
| 负债及股东权益总计 | 4,249,232,908 | 4,324,704,481 | 4,095,709,478 | 3,761,158,310 |
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