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云大(600181) 资产负债表 |
| 报告期 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 21,646,766 | 41,009,191 | 23,547,015 | 39,931,308 |
| 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 | 103,000 | 103,000 |
| 应收股利 | 146,199 | 146,199 | 146,199 | 146,199 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 147,994,612 | 0 | 152,821,485 |
| 应收账款净额 | 51,911,115 | 74,689,791 | 83,521,336 | 81,649,012 |
| 其他应收款 | 0 | 601,644,829 | 0 | 552,570,790 |
| 其他应收款净额 | 343,618,145 | 355,000,353 | 385,168,745 | 323,947,775 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 319,949,297 | 0 | 299,795,488 |
| 应收款项净额 | 395,529,261 | 429,690,144 | 468,690,081 | 405,596,787 |
| 预付帐款 | 4,341,483 | 4,229,580 | 7,995,693 | 9,208,483 |
| 其它补贴款 | 0 | 3,762 | 0 | 25,892 |
| 存货 | 0 | 219,677,300 | 0 | 257,727,500 |
| 存货跌价准备 | 0 | 141,371,660 | 0 | 140,552,190 |
| 存货净额 | 54,292,050 | 78,305,640 | 89,725,283 | 117,175,310 |
| 待摊费用 | 0 | 40,624 | 141,181 | 329,847 |
| 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 | 24,953 | 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 | 475,980,712 | 553,425,139 | 590,348,452 | 572,516,827 |
| 长期投资 |
| 长期股权投资 | 25,105,544 | 26,453,485 | 44,134,825 | 49,773,749 |
| 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 | 77,270,249 | 0 | 100,606,138 |
| 长期投资减值准备 | 0 | 50,816,764 | 0 | 50,832,389 |
| 长期投资净额 | 25,105,544 | 26,453,485 | 44,134,825 | 49,773,749 |
| 合并价差 | 0 | -3,264,173 | -1,814,152 | -1,901,942 |
| 股权投资差额 | 0 | 1,288,806 | 6,851,904 | 8,499,641 |
| 固定资产 |
| 固定资产原价 | 0 | 372,571,770 | 378,391,662 | 441,047,403 |
| 累计折旧 | 0 | 110,704,293 | 108,161,773 | 115,418,612 |
| 固定资产净值 | 0 | 261,867,476 | 270,229,889 | 325,628,791 |
| 固定资产减值准备 | 0 | 16,989,841 | 16,329,537 | 16,329,537 |
| 固定资产净额 | 93,771,134 | 244,877,635 | 253,900,352 | 309,299,254 |
| 工程物资 | 0 | 0 | 2,934 | 0 |
| 在建工程 | 0 | 83,153,469 | 0 | 89,065,449 |
| 在建工程减值准备 | 0 | 10,541,665 | 0 | 10,541,665 |
| 在建工程净额 | 68,546,794 | 72,611,803 | 71,966,851 | 78,523,784 |
| 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 | 162,317,929 | 317,489,438 | 325,870,137 | 387,823,038 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 52,927,575 | 0 | 76,379,913 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 188,568 | 832,247 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 52,157,291 | 52,927,575 | 53,950,972 | 77,212,160 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 715,561,476 | 950,295,639 | 1,014,304,386 | 1,087,325,774 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 363,609,275 | 421,579,275 | 421,579,275 | 421,579,275 |
| 应付票据 | 0 | 0 | 0 | 888,392 |
| 应付帐款 | 36,129,935 | 48,661,795 | 59,771,808 | 61,791,517 |
| 预收帐款 | 7,796,458 | 16,403,251 | 12,322,321 | 10,523,003 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 15,990,087 | 145,035 | 88,269 | 305,790 |
| 应付福利费 | 0 | 12,390,727 | 12,242,400 | 12,952,573 |
| 应付股利 | 79,186 | 810,599 | 810,599 | 810,599 |
| 应交税金 | -4,842,384 | -4,645,543 | -6,417,632 | -5,941,357 |
| 其他应交款 | 0 | 16,609 | 21,388 | 15,108 |
| 其他应付款 | 73,460,013 | 146,727,270 | 146,121,458 | 158,488,938 |
| 预提费用 | 0 | 110,845,045 | 78,828,860 | 61,488,381 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 334,074,171 | 334,074,171 | 334,074,171 | 334,074,171 |
| 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 | 927,330,592 | 1,087,008,234 | 1,059,442,917 | 1,056,976,389 |
| 长期负债 |
| 长期借款 | 0 | 99,691,296 | 103,700,000 | 157,450,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,452,201 | 1,452,201 | 1,452,201 | 1,452,201 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 8,104,176 | 18,005,137 | 18,404,418 | 21,641,499 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 9,556,377 | 119,148,634 | 123,556,619 | 180,543,700 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 936,886,969 | 1,206,156,868 | 1,182,999,536 | 1,237,520,090 |
| 少数股东权益 | 11,350,469 | 13,095,225 | 14,110,410 | 30,399,907 |
| 股东权益 |
| 股本 | 348,136,224 | 348,136,224 | 348,136,224 | 348,136,224 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 348,136,224 | 348,136,224 | 348,136,224 | 348,136,224 |
| 资本公积金 | 438,840,369 | 440,129,175 | 440,012,633 | 439,896,384 |
| 盈余公积金 | 47,045,490 | 47,045,490 | 47,045,490 | 47,045,490 |
| 公益金 | 0 | 0 | 18,200,520 | 18,200,520 |
| 未确认的投资损失 | 0 | -98,510,434 | -65,185,117 | -60,838,927 |
| 未分配利润 | -1,066,698,046 | -1,005,756,909 | -952,814,790 | -954,833,393 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -232,675,962 | -268,956,454 | -182,805,560 | -180,594,222 |
| 负债及股东权益总计 | 715,561,476 | 950,295,639 | 1,014,304,386 | 1,087,325,774 |
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