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
| 永生B股(900904) 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 | 15,265,445 | 6,952,608 | 3,436,820 | 2,982,874 |
| 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 | 4,005,913 | 13,404,878 | 13,934,159 | 5,740,006 |
| 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 | 64,792,286 | 64,379,592 | 58,152,230 | 66,168,425 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 31,040,739 | 26,698,693 | 35,916,119 | 35,261,977 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 95,833,025 | 91,078,285 | 94,068,349 | 101,430,402 |
| 预付帐款 | 18,322,993 | 16,989,190 | 15,830,001 | 16,847,414 |
| 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 | 9,766,523 | 5,076,545 | 5,287,446 | 2,792,961 |
| 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 | 143,193,900 | 133,501,506 | 132,556,774 | 129,793,657 |
| 长期投资 |
| 长期股权投资 | 10,400,000 | 10,400,000 | 10,400,000 | 10,432,056 |
| 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 | 10,639,779 | 10,720,239 | 10,900,715 | 11,432,056 |
| 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 | 112,796,624 | 115,094,695 | 117,452,203 | 116,847,355 |
| 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 | 0 | 0 | 0 | 3,012,900 |
| 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 | 112,796,624 | 115,094,695 | 117,452,203 | 119,860,254 |
| 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 | 32,387,667 | 32,387,667 | 32,387,667 | 32,387,667 |
| 递延税项 |
| 递延税项借项 | 1,217,875 | 1,217,875 | 1,217,875 | 987,177 |
| 资产总计 | 300,235,845 | 292,921,983 | 294,515,234 | 294,460,811 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 20,000,000 | 30,000,000 | 40,000,000 | 40,000,000 |
| 应付票据 | 0 | 0 | 0 | 9,897,743 |
| 应付帐款 | 10,360,181 | 7,967,993 | 7,764,595 | 6,977,593 |
| 预收帐款 | 7,457,131 | 9,107,958 | 9,136,813 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 638,212 | 435,663 | 458,687 | 1,507,836 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 135,619 | 135,629 | 135,619 | 135,619 |
| 应交税金 | 12,021,923 | 11,082,073 | 11,338,966 | 10,389,291 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 37,982,631 | 26,854,349 | 21,395,159 | 23,802,701 |
| 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 | 88,595,695 | 85,583,664 | 90,229,838 | 92,710,783 |
| 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 | 0 | 0 | 0 | 0 |
| 负债合计 | 88,595,695 | 85,583,664 | 90,229,838 | 92,710,783 |
| 少数股东权益 | 19,752,978 | 19,368,617 | 19,080,808 | 18,888,613 |
| 股东权益 |
| 股本 | 147,904,998 | 147,904,998 | 147,904,998 | 147,904,998 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 147,904,998 | 147,904,998 | 147,904,998 | 147,904,998 |
| 资本公积金 | 24,068,896 | 24,149,356 | 24,329,831 | 23,861,173 |
| 盈余公积金 | 14,391,058 | 14,391,058 | 14,391,058 | 21,778,263 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 5,522,221 | 1,524,290 | -1,421,300 | -10,683,019 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 191,887,172 | 187,969,702 | 185,204,588 | 182,861,415 |
| 负债及股东权益总计 | 300,235,845 | 292,921,983 | 294,515,234 | 294,460,811 |
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