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
| 凌云B股(900957) 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 | 33,918,797 | 29,783,721 | 23,501,116 | 10,362,317 |
| 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 | 1,555,722 | 1,800,000 | 50,000 |
| 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 | 5,985,526 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 58,928,538 | 71,648,929 | 72,006,808 | 121,453,239 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 64,914,064 | 71,648,929 | 72,006,808 | 121,453,239 |
| 预付帐款 | 7,777,814 | 7,630,951 | 7,889,570 | 5,205,933 |
| 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 | 88,719,181 | 75,928,710 | 67,938,760 | 62,453,600 |
| 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 | 62,757 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 195,329,856 | 186,548,034 | 173,136,254 | 199,587,846 |
| 长期投资 |
| 长期股权投资 | 265,535,473 | 263,697,238 | 262,910,068 | 270,518,395 |
| 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 | 265,535,473 | 263,697,238 | 262,910,068 | 270,518,395 |
| 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 | 188,434,574 | 191,721,686 | 194,625,099 | 196,087,241 |
| 工程物资 | 6,387,809 | 9,360,747 | 9,115,491 | 5,123,759 |
| 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 | 74,242,380 | 65,013,429 | 58,533,153 | 44,394,276 |
| 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 | 269,064,764 | 266,095,863 | 262,273,743 | 245,605,276 |
| 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 | 46,737 |
| 资产总计 | 729,930,093 | 716,341,134 | 698,320,065 | 715,758,253 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 138,000,000 | 130,000,000 | 120,000,000 | 163,000,000 |
| 应付票据 | 0 | 0 | 0 | 10,000,000 |
| 应付帐款 | 50,537,748 | 47,876,725 | 48,981,821 | 51,264,826 |
| 预收帐款 | 9,575,860 | 5,826,669 | 13,824,236 | 13,884,479 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 679,525 | 627,435 | 387,328 | 934,931 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,568,649 | 3,568,649 | 3,568,649 | 3,568,649 |
| 应交税金 | -1,421,347 | 1,867,238 | -477,742 | 1,263,755 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 89,528,399 | 87,604,646 | 75,719,190 | 36,316,013 |
| 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 | 2,703,449 |
| 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 | 290,511,669 | 277,371,361 | 262,003,482 | 282,936,103 |
| 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 | 290,511,669 | 277,371,361 | 262,003,482 | 282,936,103 |
| 少数股东权益 | 61,375,036 | 61,186,603 | 59,371,874 | 55,387,112 |
| 股东权益 |
| 股本 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 |
| 资本公积金 | 144,859,900 | 144,859,900 | 144,859,900 | 190,845,067 |
| 盈余公积金 | 0 | 0 | 0 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -115,816,512 | -116,076,731 | -116,915,192 | -162,410,028 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 378,043,388 | 377,783,169 | 376,944,709 | 377,435,039 |
| 负债及股东权益总计 | 729,930,093 | 716,341,134 | 698,320,065 | 715,758,253 |
每日必读
发行与分配