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
| *ST天海B(900938) 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 | 18,260,382 | 20,761,104 | 16,888,966 | 22,983,150 |
| 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 | 70,000 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 35,713,040 | 29,903,849 | 27,287,863 | 81,313,331 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 16,659,459 | 7,250,414 | 10,572,833 | 124,805,440 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 52,372,499 | 37,154,262 | 37,860,696 | 206,118,771 |
| 预付帐款 | 7,803,315 | 6,136,013 | 7,345,141 | 20,273,555 |
| 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 | 57,876 | 57,876 | 7,886,842 | 57,876 |
| 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 | 58,816 | 0 | 217,620 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 78,494,072 | 64,238,071 | 69,981,645 | 249,650,972 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 1,000,000 |
| 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 | 0 | 0 | 0 | 1,000,000 |
| 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 | 464,540,139 | 473,934,543 | 480,455,134 | 481,911,583 |
| 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 | 0 |
| 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 | 464,540,139 | 473,934,543 | 480,455,134 | 481,911,583 |
| 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 | 7,735,280 | 4,300,604 | 61,438 | 89,412 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 7,735,280 | 4,300,852 | 62,437 | 10,818,628 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 550,769,491 | 542,473,466 | 550,499,216 | 743,381,183 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 345,615,422 | 328,475,532 | 328,475,532 | 389,100,336 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 121,870,229 | 66,760,174 | 98,543,859 | 117,012,223 |
| 预收帐款 | 20,795,023 | 18,618,427 | 17,795,876 | 20,487,190 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 18,681,139 | 14,167,538 | 12,971,918 | 7,993,345 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 70,000 | 0 | 258,690 |
| 应交税金 | 95,074,569 | 94,529,199 | 104,385,259 | 74,344,678 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 175,237,927 | 190,909,142 | 130,039,370 | 132,392,453 |
| 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 | 9,495,980 | 46,852,200 |
| 其他流动负债 | 0 | 56,538 | 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 | 777,274,310 | 713,586,550 | 701,707,794 | 788,441,115 |
| 长期负债 |
| 长期借款 | 44,755,628 | 48,080,150 | 42,914,525 | 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 | 44,755,628 | 48,080,150 | 42,914,525 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 822,029,937 | 761,666,700 | 744,622,319 | 788,441,115 |
| 少数股东权益 | 10,729,641 | 9,691,410 | 9,780,564 | 10,191,602 |
| 股东权益 |
| 股本 | 492,648,820 | 492,648,820 | 492,648,820 | 492,648,820 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 492,648,820 | 492,648,820 | 492,648,820 | 492,648,820 |
| 资本公积金 | 280,265,598 | 280,265,598 | 280,265,598 | 280,265,598 |
| 盈余公积金 | 111,291,540 | 111,291,540 | 111,291,540 | 120,952,168 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,166,196,045 | -1,113,090,602 | -1,088,109,625 | -949,118,120 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -281,990,087 | -228,884,644 | -203,903,667 | -55,251,534 |
| 负债及股东权益总计 | 550,769,491 | 542,473,466 | 550,499,216 | 743,381,183 |
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