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
| 黄山B股(900942) 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 | 250,315,815 | 299,546,990 | 442,134,586 | 504,237,282 |
| 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 | 1,497,778 | 1,497,778 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 41,009,526 | 40,652,343 | 34,691,672 | 38,234,698 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 28,021,800 | 19,052,304 | 19,924,915 | 30,473,705 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 69,031,326 | 59,704,647 | 54,616,586 | 68,708,403 |
| 预付帐款 | 1,970,804 | 152,418,573 | 146,353,523 | 2,509,762 |
| 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 | 210,412,130 | 18,906,062 | 17,858,785 | 16,485,870 |
| 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 | 1,916,773 | 664,964 | 792,429 | 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 | 533,646,848 | 532,739,013 | 663,253,687 | 591,941,317 |
| 长期投资 |
| 长期股权投资 | 67,183,483 | 67,647,134 | 67,491,397 | 198,468,325 |
| 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 | 67,183,483 | 67,647,134 | 67,491,397 | 198,468,325 |
| 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 | 623,108,836 | 630,191,762 | 640,656,917 | 455,746,784 |
| 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 | 293,319,296 | 219,364,019 | 100,644,285 | 222,026,076 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 16,548 | 12,274 | 0 | 83,134 |
| 固定资产合计 | 916,444,679 | 849,568,055 | 741,301,202 | 677,855,993 |
| 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 | 24,818,560 | 24,634,911 | 27,047,549 | 12,317,692 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 43,462,956 | 43,731,316 | 46,598,847 | 145,179,256 |
| 递延税项 |
| 递延税项借项 | 23,363,077 | 23,363,077 | 23,363,077 | 29,007,685 |
| 资产总计 | 1,584,101,043 | 1,517,048,596 | 1,542,008,210 | 1,642,452,576 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 5,000,000 | 13,000,000 | 13,000,000 | 43,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 36,256,721 | 22,414,189 | 27,715,653 | 24,683,936 |
| 预收帐款 | 4,319,250 | 11,045,393 | 6,269,599 | 9,685,773 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 24,091,554 | 23,064,733 | 35,716,181 | 27,657,545 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,876,723 | 971,034 | 1,449,744 | 3,133,605 |
| 应交税金 | 78,847,558 | 79,018,033 | 113,080,789 | 94,721,620 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 250,692,061 | 269,303,963 | 240,107,572 | 168,108,862 |
| 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 | 4,225,231 | 3,945,833 | 5,281,395 | 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 | 407,310,410 | 422,771,560 | 442,629,315 | 370,991,341 |
| 长期负债 |
| 长期借款 | 7,624,580 | 7,624,580 | 7,624,580 | 2,624,580 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 59,643,845 | 59,643,845 | 59,643,845 | 59,643,845 |
| 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 | 67,268,425 | 67,268,425 | 67,268,425 | 62,268,425 |
| 递延税项贷项 | 2,150,710 | 2,150,710 | 2,150,710 | 0 |
| 负债合计 | 476,729,545 | 492,190,695 | 512,048,450 | 433,259,766 |
| 少数股东权益 | 13,510,365 | 11,329,249 | 12,015,414 | 7,716,926 |
| 股东权益 |
| 股本 | 471,350,000 | 471,350,000 | 471,350,000 | 471,350,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 471,350,000 | 471,350,000 | 471,350,000 | 471,350,000 |
| 资本公积金 | 169,711,182 | 169,711,182 | 169,711,182 | 387,871,400 |
| 盈余公积金 | 126,049,955 | 126,049,955 | 126,049,955 | 129,655,599 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 326,749,996 | 246,417,514 | 250,833,209 | 212,598,885 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,093,861,133 | 1,013,528,651 | 1,017,944,346 | 1,201,475,884 |
| 负债及股东权益总计 | 1,584,101,043 | 1,517,048,596 | 1,542,008,210 | 1,642,452,576 |
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