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联谊(600065) 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 | 2,317,088 | 3,192,226 | 20,232,218 | 2,250,021 |
| 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 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 12,857,106 | 14,201,051 | 13,895,994 | 21,075,258 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 49,090,723 | 55,619,255 | 44,749,706 | 47,944,382 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 61,947,828 | 69,820,307 | 58,645,700 | 69,019,639 |
| 预付帐款 | 63,892,170 | 46,048,647 | 48,601,774 | 58,499,004 |
| 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 | 35,404,863 | 35,348,365 | 48,508,769 | 38,290,124 |
| 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 | 10,800 | 20,982 | 0 | 65,888 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 163,572,750 | 154,430,527 | 175,988,461 | 168,124,676 |
| 长期投资 |
| 长期股权投资 | 6,519,918 | 7,112,729 | 7,401,918 | 31,316,259 |
| 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 | 6,519,918 | 7,112,729 | 7,401,918 | 31,316,259 |
| 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 | 209,215,928 | 213,815,923 | 218,873,088 | 233,716,408 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 209,215,928 | 213,815,923 | 218,873,088 | 233,716,408 |
| 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 | 112,957 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 121,953,304 | 122,915,646 | 123,877,989 | 125,113,253 |
| 递延税项 |
| 递延税项借项 | 152,351 | 152,351 | 152,351 | 166,053 |
| 资产总计 | 501,414,251 | 498,427,176 | 526,293,807 | 558,436,648 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 33,200,000 | 33,200,000 | 33,200,000 | 53,200,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 28,569,602 | 28,137,524 | 28,656,496 | 24,957,549 |
| 预收帐款 | 34,138,615 | 33,777,174 | 43,687,058 | 50,697,172 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 26,082,319 | 27,643,633 | 25,806,049 | 25,320,877 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 163,785,366 | 163,358,901 | 167,015,095 | 163,617,530 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 105,960,043 | 84,250,616 | 78,089,315 | 88,298,326 |
| 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 | 263,269 | 340,000 | 0 | 602,660 |
| 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 | 393,330,562 | 371,373,522 | 376,454,013 | 407,835,148 |
| 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 | 393,330,562 | 371,373,522 | 376,454,013 | 407,835,148 |
| 少数股东权益 | 4,605,761 | 4,844,005 | 4,737,046 | 4,637,162 |
| 股东权益 |
| 股本 | 238,009,490 | 238,009,490 | 238,009,490 | 238,009,490 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 238,009,490 | 238,009,490 | 238,009,490 | 238,009,490 |
| 资本公积金 | 410,811,521 | 410,811,521 | 410,811,521 | 415,098,233 |
| 盈余公积金 | 97,999,507 | 97,999,507 | 97,999,507 | 97,999,507 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -643,342,590 | -624,610,868 | -601,717,769 | -605,142,892 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 103,477,928 | 122,209,650 | 145,102,748 | 145,964,338 |
| 负债及股东权益总计 | 501,414,251 | 498,427,176 | 526,293,807 | 558,436,648 |
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