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
| S*ST国瓷(600286) 资产负债表 |
| 报告期 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 6,083,478 | 5,509,296 | 4,563,766 | 4,432,269 |
| 短期投资 | 0 | 0 | 0 | 20,000 |
| 短期投资跌价准备 | 0 | 0 | 0 | 20,000 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 2,500,000 | 531,000 | 0 | 1,533,034 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 155,598,024 |
| 应收账款净额 | 85,654,040 | 90,634,470 | 96,514,886 | 93,657,150 |
| 其他应收款 | 0 | 0 | 0 | 249,673,853 |
| 其他应收款净额 | 119,270,093 | 118,304,979 | 115,568,851 | 104,592,715 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 207,022,011 |
| 应收款项净额 | 204,924,133 | 208,939,449 | 212,083,737 | 198,249,865 |
| 预付帐款 | 52,012,683 | 47,984,630 | 48,616,393 | 61,170,192 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 236,132,116 |
| 存货跌价准备 | 0 | 0 | 0 | 79,955,231 |
| 存货净额 | 161,483,074 | 160,592,942 | 156,458,033 | 156,176,884 |
| 待摊费用 | 170,248 | 598,715 | 1,195,260 | 378,326 |
| 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 | 427,173,616 | 424,156,032 | 422,917,189 | 421,940,571 |
| 长期投资 |
| 长期股权投资 | 316,509,304 | 320,397,688 | 320,317,688 | 315,086,114 |
| 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 | 318,846,114 |
| 长期投资减值准备 | 0 | 0 | 0 | 3,760,000 |
| 长期投资净额 | 316,509,304 | 320,397,688 | 320,317,688 | 315,086,114 |
| 合并价差 | 0 | 296,125,557 | 296,125,557 | 0 |
| 股权投资差额 | 294,981,045 | 0 | 0 | 294,981,045 |
| 固定资产 |
| 固定资产原价 | 463,217,806 | 464,256,757 | 464,204,178 | 463,084,722 |
| 累计折旧 | 236,480,524 | 234,939,083 | 232,909,590 | 227,678,459 |
| 固定资产净值 | 226,737,282 | 229,317,675 | 231,294,588 | 235,406,262 |
| 固定资产减值准备 | 78,130,058 | 78,356,047 | 78,357,949 | 78,357,949 |
| 固定资产净额 | 148,607,224 | 150,961,628 | 152,936,639 | 157,048,313 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 39,525,328 |
| 在建工程减值准备 | 0 | 0 | 0 | 16,552,616 |
| 在建工程净额 | 22,650,821 | 23,148,821 | 23,039,121 | 22,972,712 |
| 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 | 171,258,046 | 174,110,449 | 175,975,760 | 180,021,025 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 131,326,536 |
| 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 | 53,430,849 | 82,992,952 | 83,269,025 | 85,161,058 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 968,371,815 | 1,001,657,121 | 1,002,479,663 | 1,002,208,767 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 798,302,045 | 797,982,045 | 798,102,045 | 800,312,045 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 122,440,409 | 117,564,334 | 120,015,008 | 128,391,886 |
| 预收帐款 | 33,542,052 | 28,527,751 | 26,999,203 | 29,478,200 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,495,572 | 17,339,508 | 5,251,759 | 1,512,447 |
| 应付福利费 | 12,531,853 | 64,630,810 | 67,767,107 | 14,533,596 |
| 应付股利 | 14,644 | 656,603 | 656,603 | -343,408 |
| 应交税金 | 6,780,133 | 7,147,689 | 6,303,342 | 6,623,957 |
| 其他应交款 | 238,426 | 352,116 | 341,948 | 172,486 |
| 其他应付款 | 263,828,326 | 166,588,652 | 163,442,239 | 194,427,527 |
| 预提费用 | 140,979,611 | 134,400,548 | 127,691,360 | 110,848,142 |
| 预计负债 | 151,330,000 | 151,330,000 | 151,330,000 | 151,330,000 |
| 一年内到期的长期负债 | 4,205,822 | 4,205,822 | 4,205,822 | 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 | 1,544,688,892 | 1,490,725,877 | 1,472,106,435 | 1,437,286,879 |
| 长期负债 |
| 长期借款 | 40,000,000 | 40,000,000 | 40,000,000 | 44,205,822 |
| 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 | 750,000 | 750,000 | 750,000 | 750,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 40,750,000 | 40,750,000 | 40,750,000 | 44,955,822 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,585,438,892 | 1,531,475,877 | 1,512,856,435 | 1,482,242,701 |
| 少数股东权益 | -7,543,368 | -694,442 | 326,319 | -1,035,104 |
| 股东权益 |
| 股本 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 |
| 资本公积金 | 356,205,378 | 356,205,378 | 356,205,378 | 356,205,378 |
| 盈余公积金 | 16,074,093 | 16,074,093 | 16,074,093 | 16,074,093 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,095,803,180 | -1,015,403,785 | -996,982,563 | -965,278,301 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -609,523,709 | -529,124,314 | -510,703,092 | -478,998,830 |
| 负债及股东权益总计 | 968,371,815 | 1,001,657,121 | 1,002,479,663 | 1,002,208,767 |
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