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
| 金山B股(900916) 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 | 380,909,261 | 406,877,170 | 420,942,003 | 425,786,130 |
| 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 | 153,518 | 79,192,047 | 275,310 | 1,993,349 |
| 应收票据 | 4,369,483 | 9,522,072 | 33,840,242 | 9,913,474 |
| 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 | 245,879,881 | 207,380,420 | 217,166,826 | 250,281,335 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 29,707,197 | 66,358,846 | 33,344,439 | 54,027,410 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 275,587,077 | 273,739,266 | 250,511,265 | 304,308,745 |
| 预付帐款 | 26,672,396 | 34,610,717 | 31,075,376 | 31,472,455 |
| 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 | 158,674,349 | 167,466,006 | 169,346,267 | 186,038,052 |
| 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 | 346,504 | 346,504 | 346,504 | 214,585 |
| 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 | 846,712,587 | 971,753,783 | 906,336,966 | 959,726,792 |
| 长期投资 |
| 长期股权投资 | 143,963,877 | 143,963,877 | 143,963,877 | 157,991,475 |
| 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 | 283,369,322 | 265,256,492 | 320,000,020 | 278,386,405 |
| 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 | 306,125,396 | 311,434,251 | 314,482,786 | 323,789,562 |
| 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 | 10,727,341 | 4,683,540 | 5,461,601 | 25,328,878 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 41,960 | 44,518,145 | 44,535,406 | 20,705,167 |
| 固定资产合计 | 316,894,697 | 360,635,936 | 364,479,794 | 369,823,607 |
| 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 | 9,364 | 0 | 20,347 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 41,155,768 | 11,094,224 | 11,377,677 | 12,483,367 |
| 递延税项 |
| 递延税项借项 | 19,173,569 | 22,276,327 | 22,276,326 | 20,172,338 |
| 资产总计 | 1,524,648,434 | 1,641,849,236 | 1,642,138,581 | 1,657,635,945 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 231,797,730 | 255,363,366 | 243,928,997 | 321,410,000 |
| 应付票据 | 830,000 | 1,371,400 | 1,101,400 | 981,400 |
| 应付帐款 | 230,366,440 | 227,363,074 | 241,041,249 | 239,728,755 |
| 预收帐款 | 31,803,813 | 16,778,685 | 15,660,343 | 22,090,562 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 18,566,673 | 18,265,779 | 17,449,153 | 12,227,853 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 682,966 | 682,966 | 282,400 | 282,400 |
| 应交税金 | 9,306,408 | 5,531,538 | 8,438,017 | -4,709,395 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 184,608,648 | 299,475,332 | 236,293,417 | 260,979,494 |
| 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 | 707,962,679 | 824,832,140 | 764,230,998 | 852,991,069 |
| 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 | 20,280,864 | 38,658,456 | 43,170,348 | 46,139 |
| 负债合计 | 728,243,542 | 863,490,596 | 807,401,346 | 853,037,208 |
| 少数股东权益 | 203,922,213 | 192,071,601 | 192,768,343 | 179,883,637 |
| 股东权益 |
| 股本 | 353,619,662 | 353,619,662 | 353,619,662 | 353,619,662 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 353,619,662 | 353,619,662 | 353,619,662 | 353,619,662 |
| 资本公积金 | 349,431,712 | 362,735,643 | 412,967,289 | 413,843,794 |
| 盈余公积金 | 57,700,978 | 57,700,978 | 57,700,978 | 87,029,575 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -168,152,678 | -187,652,250 | -182,202,044 | -229,777,932 |
| 货币换算差额 | -116,994 | -116,994 | -116,994 | 0 |
| 股东权益合计 | 592,482,680 | 586,287,039 | 641,968,891 | 624,715,099 |
| 负债及股东权益总计 | 1,524,648,434 | 1,641,849,236 | 1,642,138,581 | 1,657,635,945 |
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