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
| 广安爱众(600979) 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 | 89,544,818 | 75,994,368 | 82,202,830 | 73,022,393 |
| 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 | 596,000 | 5,800,000 | 6,858,000 | 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 | 22,413,881 | 14,459,766 | 15,969,336 | 14,796,667 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 16,880,904 | 18,005,211 | 15,263,520 | 16,298,201 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 39,294,785 | 32,464,977 | 31,232,856 | 31,094,869 |
| 预付帐款 | 28,393,007 | 29,061,086 | 28,863,761 | 86,849,098 |
| 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 | 20,223,159 | 24,918,112 | 21,456,762 | 12,190,815 |
| 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 | 178,051,770 | 168,238,544 | 170,614,208 | 203,157,174 |
| 长期投资 |
| 长期股权投资 | 14,338,696 | 13,972,384 | 13,658,892 | 7,973,607 |
| 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 | 14,338,696 | 13,972,384 | 13,658,892 | 7,973,607 |
| 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 | 945,683,331 | 793,398,217 | 803,028,988 | 696,818,834 |
| 工程物资 | 1,638,173 | 1,344,333 | 8,352,791 | 28,680,245 |
| 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 | 68,486,575 | 217,907,561 | 193,085,227 | 149,125,670 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 83,280 | 0 | 0 | 0 |
| 固定资产合计 | 1,015,891,359 | 1,012,650,110 | 1,004,467,006 | 874,624,748 |
| 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 | 28,683,176 | 28,884,261 | 29,759,400 | 9,577,124 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 100,341,628 | 80,506,405 | 82,288,240 | 58,674,972 |
| 递延税项 |
| 递延税项借项 | 8,784,272 | 8,383,911 | 8,028,215 | 10,970,280 |
| 资产总计 | 1,317,407,725 | 1,283,751,354 | 1,279,056,561 | 1,155,400,781 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 260,800,000 | 240,200,000 | 218,200,000 | 191,000,000 |
| 应付票据 | 55,700,000 | 48,000,000 | 28,000,000 | 0 |
| 应付帐款 | 28,000,186 | 43,025,605 | 48,948,007 | 16,773,624 |
| 预收帐款 | 24,045,557 | 19,758,865 | 16,953,921 | 10,107,585 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,147,749 | 4,922,543 | 8,666,865 | 9,648,268 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 6,400 |
| 应交税金 | -11,917,922 | -10,243,904 | -2,722,643 | -7,631,951 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 96,499,878 | 96,151,730 | 88,024,522 | 52,538,182 |
| 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 | 30,000,000 | 49,520,000 | 138,670,813 | 170,000,000 |
| 其他流动负债 | 109,179,530 | 104,629,716 | 99,325,651 | 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 | 603,138,146 | 596,248,112 | 644,350,692 | 473,062,956 |
| 长期负债 |
| 长期借款 | 287,956,242 | 287,956,242 | 228,390,000 | 203,390,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 1,227,038 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 9,600,000 | 9,600,000 | 9,600,000 | 18,700,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 297,556,242 | 298,783,280 | 237,990,000 | 222,090,000 |
| 递延税项贷项 | 413,692 | 355,163 | 355,163 | 75,645 |
| 负债合计 | 901,108,079 | 895,386,555 | 882,695,855 | 695,228,601 |
| 少数股东权益 | 58,584,745 | 46,491,982 | 47,655,001 | 48,545,168 |
| 股东权益 |
| 股本 | 198,205,061 | 198,205,061 | 198,205,061 | 198,205,061 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 198,205,061 | 198,205,061 | 198,205,061 | 198,205,061 |
| 资本公积金 | 145,473,734 | 145,473,734 | 145,473,734 | 179,802,722 |
| 盈余公积金 | 15,857,159 | 15,857,159 | 15,857,159 | 16,650,443 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,821,054 | -17,663,136 | -10,830,249 | 16,968,785 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 357,714,900 | 341,872,817 | 348,705,705 | 411,627,011 |
| 负债及股东权益总计 | 1,317,407,725 | 1,283,751,354 | 1,279,056,561 | 1,155,400,781 |
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