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
| 鼎立B股(900907) 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 | 83,556,958 | 61,707,949 | 74,363,038 | 55,907,946 |
| 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 | 30,924,635 |
| 应收票据 | 523,295 | 4,063,747 | 840,000 | 2,041,007 |
| 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 | 171,359,369 | 209,283,455 | 203,925,339 | 307,106,170 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 67,952,393 | 98,932,028 | 92,437,272 | 121,650,161 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 239,311,761 | 308,215,483 | 296,362,611 | 428,756,331 |
| 预付帐款 | 17,533,641 | 11,697,829 | 11,834,355 | 24,656,996 |
| 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 | 494,185,619 | 502,694,901 | 545,647,996 | 421,226,271 |
| 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 | 835,111,275 | 888,379,910 | 929,048,000 | 963,513,186 |
| 长期投资 |
| 长期股权投资 | 81,371,775 | 96,705,199 | 98,139,139 | 112,579,320 |
| 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 | 84,717,715 | 101,108,317 | 105,270,848 | 112,804,004 |
| 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 | 118,689,088 | 117,965,095 | 123,211,312 | 222,255,556 |
| 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 | 182,342,836 | 185,181,216 | 121,556,836 | 87,149,124 |
| 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 | 301,031,925 | 303,146,311 | 244,768,148 | 309,404,680 |
| 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 | 1,368,004 | 1,571,472 | 1,724,999 | 1,885,094 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 92,226,877 | 93,008,158 | 83,736,616 | 84,557,170 |
| 递延税项 |
| 递延税项借项 | 1,086,291 | 1,199,672 | 1,199,672 | 13,568,727 |
| 资产总计 | 1,364,611,229 | 1,437,944,581 | 1,415,790,563 | 1,536,404,569 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 482,500,000 | 555,590,000 | 585,090,000 | 593,496,900 |
| 应付票据 | 43,090,000 | 23,260,000 | 58,700,000 | 45,190,000 |
| 应付帐款 | 405,265,208 | 305,426,035 | 265,203,816 | 103,344,766 |
| 预收帐款 | 65,229,695 | 69,417,876 | 99,414,522 | 66,685,957 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,933,543 | 12,733,834 | 12,888,939 | 14,323,005 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,568,530 | 2,665,390 | 3,806,607 | 4,297,443 |
| 应交税金 | 27,218,083 | 35,139,327 | 29,950,723 | 89,134,264 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 102,455,858 | 177,729,903 | 109,913,100 | 370,181,849 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 8,864,615 | 8,864,615 | 8,864,615 | 8,949,284 |
| 一年内到期的长期负债 | 6,000,000 | 40,000,000 | 40,000,000 | 43,790,000 |
| 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 | 1,185,671,321 | 1,264,811,489 | 1,256,606,263 | 1,385,689,029 |
| 长期负债 |
| 长期借款 | 0 | 6,000,000 | 6,000,000 | 6,000,000 |
| 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 | 3,200,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 6,000,000 | 6,000,000 | 9,200,000 |
| 递延税项贷项 | 5,714,404 | 0 | 0 | 9,870,047 |
| 负债合计 | 1,191,385,725 | 1,270,811,489 | 1,262,606,263 | 1,404,759,077 |
| 少数股东权益 | 41,689,436 | 42,080,125 | 43,306,789 | 53,840,881 |
| 股东权益 |
| 股本 | 241,279,431 | 241,279,431 | 241,279,431 | 141,929,077 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 241,279,431 | 241,279,431 | 241,279,431 | 141,929,077 |
| 资本公积金 | 42,472,960 | 42,957,514 | 45,485,620 | 140,532,815 |
| 盈余公积金 | 7,285,772 | 7,285,772 | 7,285,772 | 7,285,772 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -158,747,759 | -165,928,851 | -183,632,413 | -213,182,226 |
| 货币换算差额 | -754,335 | -540,898 | -540,898 | 1,239,174 |
| 股东权益合计 | 131,536,068 | 125,052,967 | 109,877,512 | 77,804,612 |
| 负债及股东权益总计 | 1,364,611,229 | 1,437,944,581 | 1,415,790,563 | 1,536,404,569 |
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