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
| 丹科B股(900921) 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 | 33,244,784 | 40,276,383 | 41,432,970 | 51,715,308 |
| 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 | 200,230 | 200,000 | 2,969,400 | 3,046,800 |
| 应收票据 | 1,531,400 | 6,259,500 | 8,974,170 | 2,960,000 |
| 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 | 52,602,750 | 42,230,670 | 41,469,094 | 34,545,058 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 6,362,695 | 4,382,898 | 4,595,002 | 3,946,521 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 58,965,445 | 46,613,568 | 46,064,095 | 38,491,579 |
| 预付帐款 | 19,963,349 | 15,091,072 | 16,690,027 | 8,795,896 |
| 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 | 34,037,925 | 26,185,746 | 41,583,719 | 45,818,843 |
| 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 | 28,596,228 |
| 其它流动资产 | 16,311,370 | 13,373,120 | 12,674,773 | 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 | 164,254,502 | 147,999,389 | 170,389,154 | 179,424,654 |
| 长期投资 |
| 长期股权投资 | 2,400,000 | 2,400,000 | 2,400,000 | 14,977,831 |
| 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 | 2,400,000 | 2,400,000 | 2,400,000 | 14,977,831 |
| 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 | 558,406,786 | 572,742,911 | 587,654,286 | 600,256,539 |
| 工程物资 | 31,916,767 | 31,585,481 | 33,600,486 | 19,945,972 |
| 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 | 32,562,931 | 27,044,353 | 13,064,295 | 16,694,652 |
| 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 | 622,886,484 | 631,372,745 | 634,319,067 | 636,897,162 |
| 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 | 9,257,040 | 9,842,697 | 10,428,354 | 11,196,505 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 168,519,553 | 169,051,762 | 169,807,010 | 170,285,319 |
| 递延税项 |
| 递延税项借项 | 17,576 | 17,576 | 17,576 | 0 |
| 资产总计 | 958,078,115 | 950,841,472 | 976,932,808 | 1,001,584,966 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 260,130,000 | 230,130,000 | 251,130,000 | 242,580,543 |
| 应付票据 | 5,000,000 | 10,000,000 | 3,600,000 | 5,000,000 |
| 应付帐款 | 32,388,817 | 24,777,661 | 37,104,111 | 30,845,905 |
| 预收帐款 | 6,898,399 | 7,340,375 | 5,576,043 | 17,534,450 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,297,279 | 2,303,529 | 2,304,113 | 3,648,979 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 575,393 | 575,393 | 575,393 | 575,393 |
| 应交税金 | 5,568,734 | 12,262,532 | 13,490,387 | 13,593,496 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 137,199,856 | 168,524,212 | 174,684,119 | 219,779,129 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 1,283,277 | 1,283,277 | 3,283,277 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 10,244,818 | 10,801,823 | 10,867,428 | 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 | 473,979,909 | 479,415,287 | 511,276,868 | 536,841,172 |
| 长期负债 |
| 长期借款 | 129,000,000 | 149,000,000 | 149,000,000 | 169,000,000 |
| 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 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 其他长期负债 | 0 | 0 | 0 | 3,543,200 |
| 长期负债合计 | 137,000,000 | 157,000,000 | 157,000,000 | 180,543,200 |
| 递延税项贷项 | 116,328 | 116,328 | 116,328 | 0 |
| 负债合计 | 611,096,237 | 636,531,615 | 668,393,196 | 717,384,372 |
| 少数股东权益 | 114,234,745 | 105,017,583 | 102,636,482 | 96,056,769 |
| 股东权益 |
| 股本 | 304,564,609 | 304,564,609 | 304,564,609 | 304,564,609 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 304,564,609 | 304,564,609 | 304,564,609 | 304,564,609 |
| 资本公积金 | 234,496,925 | 234,496,925 | 234,496,925 | 234,496,925 |
| 盈余公积金 | 56,144,486 | 56,144,486 | 56,144,486 | 56,144,486 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -362,458,886 | -385,913,747 | -389,302,891 | -407,062,194 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 232,747,134 | 209,292,273 | 205,903,129 | 188,143,826 |
| 负债及股东权益总计 | 958,078,115 | 950,841,472 | 976,932,808 | 1,001,584,966 |
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