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
| 大化B股(900951) 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 | 44,444,711 | 152,414,203 | 242,532,590 | 310,109,942 |
| 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 | 10,544,844 | 4,173,213 | 979,400 | 6,116,179 |
| 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 | 17,335,188 | 9,811,852 | 9,560,862 | 21,932,022 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,568,091 | 2,271,834 | 1,395,819 | 1,744,944 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 19,903,278 | 12,083,686 | 10,956,681 | 23,676,966 |
| 预付帐款 | 0 | 0 | 0 | 0 |
| 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 | 11,252,192 | 14,499,044 | 11,799,611 | 9,400,619 |
| 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 | 86,145,026 | 183,170,146 | 266,268,282 | 349,303,707 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 173,906,192 | 176,197,889 | 178,600,205 | 179,660,980 |
| 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 | 317,422,203 | 285,553,554 | 237,833,742 | 137,838,773 |
| 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 | 491,328,395 | 461,751,443 | 416,433,947 | 317,499,753 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 577,473,421 | 644,921,589 | 682,702,229 | 666,803,460 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 36,924,349 | 111,670,462 | 95,743,002 | 77,395,904 |
| 预收帐款 | 30,189,785 | 24,772,251 | 27,125,318 | 22,451,178 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,958,930 | 12,735,641 | 12,485,686 | 6,313,133 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 148,232 | -2,789,458 | -4,634,283 | -2,999,939 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 57,016,028 | 54,918,868 | 108,179,435 | 153,890,462 |
| 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 | 196,237,324 | 261,307,764 | 298,899,159 | 317,050,738 |
| 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 | 0 | 0 | 0 | 0 |
| 负债合计 | 196,237,324 | 261,307,764 | 298,899,159 | 317,050,738 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 |
| 资本公积金 | 229,405,265 | 229,405,265 | 229,405,265 | 229,405,265 |
| 盈余公积金 | 15,404,354 | 15,404,354 | 15,404,354 | 15,404,354 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -138,573,522 | -136,195,793 | -136,006,549 | -170,056,897 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 381,236,097 | 383,613,826 | 383,803,070 | 349,752,722 |
| 负债及股东权益总计 | 577,473,421 | 644,921,589 | 682,702,229 | 666,803,460 |
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