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
| 联华B股(900913) 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 | 6,596,726 | 3,208,611 | 1,124,871 | 11,260,105 |
| 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 | 2,528,339 | 2,034,737 | 2,810,691 | 1,956,098 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 10,360,689 | 21,622,225 | 11,149,847 | 38,291,723 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 12,889,028 | 23,656,962 | 13,960,539 | 40,247,821 |
| 预付帐款 | 2,189,679 | 2,782,143 | 17,944,856 | 31,630,131 |
| 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 | 130,461,837 | 134,094,962 | 135,811,746 | 139,243,448 |
| 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 | 152,137,270 | 163,742,678 | 168,842,012 | 222,381,506 |
| 长期投资 |
| 长期股权投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 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 | 100,000 | 100,000 | 100,000 | 100,000 |
| 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 | 16,663,784 | 16,461,485 | 16,682,509 | 22,969,357 |
| 工程物资 | 0 | 0 | 0 | 17,640 |
| 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 | 240,000 | 240,000 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | -25,361,578 |
| 固定资产合计 | 16,663,784 | 16,701,485 | 16,922,509 | -2,374,581 |
| 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 | 7,000 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 168,908,054 | 180,544,163 | 185,864,520 | 220,106,925 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 50,000,000 | 57,000,000 | 63,000,000 | 63,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 14,998,175 | 17,164,160 | 15,477,556 | 13,880,212 |
| 预收帐款 | 4,173,260 | 3,381,749 | 2,692,291 | 31,978,786 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,593,461 | 1,433,019 | 1,542,395 | 2,225,469 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 608,165 | 608,165 | 608,165 | 608,165 |
| 应交税金 | -10,672,318 | -10,389,785 | -9,732,175 | -5,209,618 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 69,444,085 | 61,979,589 | 62,871,056 | 57,922,904 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 5,807,248 | 9,519,152 | 7,307,248 | 8,607,248 |
| 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 | 135,952,076 | 140,696,049 | 143,766,536 | 173,013,166 |
| 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 | 361,657 | 361,657 | 361,657 | 371,657 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 361,657 | 361,657 | 361,657 | 371,657 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 136,313,733 | 141,057,706 | 144,128,193 | 173,384,823 |
| 少数股东权益 | 15,339,734 | 15,554,847 | 15,725,543 | 16,884,485 |
| 股东权益 |
| 股本 | 167,194,800 | 167,194,800 | 167,194,800 | 167,194,800 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 167,194,800 | 167,194,800 | 167,194,800 | 167,194,800 |
| 资本公积金 | 74,285,568 | 74,285,568 | 74,285,568 | 74,285,568 |
| 盈余公积金 | 29,081,316 | 29,081,316 | 29,081,316 | 29,081,316 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -253,307,098 | -246,630,074 | -244,550,900 | -240,724,068 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,254,587 | 23,931,610 | 26,010,784 | 29,837,617 |
| 负债及股东权益总计 | 168,908,054 | 180,544,163 | 185,864,520 | 220,106,925 |
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