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
| 江南化工(002226) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 157,128,361 | 23,900,224 | 48,217,879 | 31,158,312 |
| 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 | 2,550,000 | 1,820,000 | 3,642,661 | 2,030,000 |
| 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 | 27,697,719 | 23,546,909 | 15,194,588 | 8,088,390 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,803,251 | 9,584,249 | 2,120,518 | 2,520,401 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 32,500,970 | 33,131,158 | 17,315,106 | 10,608,791 |
| 预付帐款 | 23,948,063 | 17,614,034 | 11,802,209 | 12,357,475 |
| 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 | 14,623,502 | 21,037,023 | 12,239,581 | 7,927,369 |
| 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 | 230,750,896 | 97,502,439 | 93,217,436 | 64,081,947 |
| 长期投资 |
| 长期股权投资 | 596,067 | 0 | 0 | 550,000 |
| 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 | 596,067 | 0 | 0 | 550,000 |
| 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 | 54,434,034 | 43,711,109 | 35,494,767 | 34,443,787 |
| 工程物资 | 33,526 | 33,526 | 33,526 | 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 | 20,671,843 | 18,036,513 | 17,288,514 | 2,011,247 |
| 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 | 75,139,402 | 61,781,147 | 52,816,807 | 36,455,034 |
| 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 | 2,494,363 | 2,536,596 | 1,905,868 | 1,953,977 |
| 递延税项 |
| 递延税项借项 | 1,779,932 | 4,693,467 | 4,693,467 | 8,604,395 |
| 资产总计 | 310,760,660 | 166,513,650 | 152,633,579 | 111,645,353 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 15,350,000 | 16,000,000 | 0 |
| 应付票据 | 9,053,208 | 3,900,000 | 8,854,568 | 13,955,666 |
| 应付帐款 | 13,077,326 | 14,490,796 | 8,517,092 | 6,110,911 |
| 预收帐款 | 3,298,789 | 307,264 | 1,320,133 | 920,484 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,464,483 | 3,310,207 | 2,924,687 | 3,177,161 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 997,800 | 5,900,952 | 10,645,728 | 11,210,635 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 6,295,342 | 14,275,898 | 2,095,491 | 2,243,572 |
| 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 | 35,186,949 | 57,535,117 | 50,357,699 | 37,618,430 |
| 长期负债 |
| 长期借款 | 0 | 1,700,000 | 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 | 1,700,000 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,186,949 | 59,235,117 | 50,357,699 | 37,618,430 |
| 少数股东权益 | 14,873,646 | 4,981,564 | 2,846,334 | 0 |
| 股东权益 |
| 股本 | 53,830,640 | 40,330,640 | 40,330,640 | 40,330,640 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 53,830,640 | 40,330,640 | 40,330,640 | 40,330,640 |
| 资本公积金 | 137,002,331 | 0 | 0 | 0 |
| 盈余公积金 | 6,190,923 | 5,138,543 | 5,138,543 | 2,602,329 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 63,676,171 | 56,827,785 | 53,960,363 | 31,093,953 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 260,700,065 | 102,296,968 | 99,429,546 | 74,026,922 |
| 负债及股东权益总计 | 310,760,660 | 166,513,650 | 152,633,579 | 111,645,353 |
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