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凯马B(900953) 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 | 109,903,969 | 137,895,463 | 141,137,754 | 180,144,313 |
| 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 | 55,454,410 | 107,795,951 | 242,010,633 | 101,962,665 |
| 应收股利 | 0 | 0 | 2,576,707 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 302,255,677 | 258,978,481 | 200,111,743 | 289,165,011 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 54,886,918 | 62,041,563 | 57,088,306 | 101,739,746 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 357,142,595 | 321,020,044 | 257,200,049 | 390,904,757 |
| 预付帐款 | 108,594,024 | 112,624,001 | 68,249,106 | 98,295,081 |
| 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 | 560,550,010 | 474,070,313 | 439,443,687 | 551,711,899 |
| 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 | 1,191,645,008 | 1,153,405,771 | 1,150,617,935 | 1,323,018,715 |
| 长期投资 |
| 长期股权投资 | 43,081,762 | 61,520,076 | 65,378,710 | 115,379,808 |
| 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 | 43,081,762 | 61,520,076 | 65,378,710 | 115,379,808 |
| 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 | 830,368,219 | 812,946,212 | 813,885,980 | 825,235,241 |
| 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 | 46,782,012 | 56,522,200 | 49,705,860 | 37,660,819 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -178,027 | 0 | 1,283,902 |
| 固定资产合计 | 877,150,231 | 869,290,385 | 863,591,841 | 864,179,962 |
| 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 | 178,230 | 187,952 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 239,906,811 | 241,961,562 | 242,673,100 | 228,416,198 |
| 递延税项 |
| 递延税项借项 | 8,973,206 | 6,582,829 | 6,582,829 | 21,931,937 |
| 资产总计 | 2,360,757,019 | 2,332,760,623 | 2,328,844,414 | 2,552,926,620 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 593,424,408 | 613,424,408 | 615,599,000 | 606,639,000 |
| 应付票据 | 13,767,379 | 0 | 0 | 41,197,944 |
| 应付帐款 | 592,243,153 | 559,735,221 | 595,599,723 | 554,400,030 |
| 预收帐款 | 162,412,713 | 155,765,510 | 158,453,232 | 184,968,537 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 65,931,701 | 69,086,261 | 72,751,771 | 29,639,479 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 48,534 | 48,534 | 48,534 | 413,887 |
| 应交税金 | -4,296,522 | 7,648,256 | 10,766,908 | 2,514,143 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 240,191,701 | 230,360,704 | 225,658,123 | 154,515,142 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 513,726 | 0 | 32,776,774 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 24,000,000 |
| 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 | 1,690,097,117 | 1,659,885,750 | 1,698,436,115 | 1,645,773,068 |
| 长期负债 |
| 长期借款 | 26,770,000 | 26,770,000 | 26,770,000 | 26,770,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 37,052,263 | 0 | 32,063,051 |
| 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 | 26,770,000 | 63,822,263 | 26,770,000 | 58,833,051 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,716,867,117 | 1,723,708,012 | 1,725,206,115 | 1,704,606,119 |
| 少数股东权益 | 91,551,915 | 58,539,797 | 58,329,487 | 106,956,053 |
| 股东权益 |
| 股本 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 640,000,000 | 640,000,000 | 640,000,000 | 640,000,000 |
| 资本公积金 | 490,148,579 | 490,148,579 | 490,148,579 | 518,498,034 |
| 盈余公积金 | 0 | 0 | 0 | 12,014,045 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -576,522,861 | -578,324,427 | -583,486,795 | -427,720,832 |
| 货币换算差额 | -1,287,731 | -1,311,338 | -1,352,972 | -1,426,797 |
| 股东权益合计 | 552,337,987 | 550,512,814 | 545,308,812 | 741,364,449 |
| 负债及股东权益总计 | 2,360,757,019 | 2,332,760,623 | 2,328,844,414 | 2,552,926,620 |
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