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花雕(600659) 资产负债表 |
| 报告期 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,036,428 | 1,043,686 | 1,527,690 | 1,138,703 |
| 短期投资 | 0 | 55,143 | 0 | 55,143 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 55,143 | 55,143 | 55,143 | 55,143 |
| 应收票据 | 0 | 400,000 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 49,322,561 | 0 | 77,641,798 |
| 应收账款净额 | 52,143,530 | 45,386,760 | 66,283,171 | 70,753,252 |
| 其他应收款 | 0 | 276,844,643 | 0 | 312,743,030 |
| 其他应收款净额 | 259,523,264 | 255,764,753 | 280,305,758 | 295,912,612 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 25,015,691 | 0 | 23,718,964 |
| 应收款项净额 | 311,666,794 | 301,151,513 | 346,588,930 | 366,665,864 |
| 预付帐款 | 31,602,634 | 37,164,212 | 38,788,349 | 37,077,941 |
| 其它补贴款 | 145,224 | 386,748 | 145,224 | 145,224 |
| 存货 | 0 | 8,698,166 | 0 | 10,964,937 |
| 存货跌价准备 | 0 | 1,810 | 0 | 39,059 |
| 存货净额 | 14,072,046 | 8,696,356 | 13,934,129 | 10,925,878 |
| 待摊费用 | 89,148 | 37,733 | 87,265 | 97,467 |
| 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 | 358,667,417 | 348,935,391 | 401,126,729 | 416,106,219 |
| 长期投资 |
| 长期股权投资 | 133,421,605 | 131,815,543 | 112,335,864 | 120,484,118 |
| 长期债权投资 | 12,000,000 | 20,000,000 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 176,940,377 | 0 | 145,608,953 |
| 长期投资减值准备 | 0 | 25,124,835 | 0 | 25,124,835 |
| 长期投资净额 | 145,421,605 | 151,815,543 | 112,335,864 | 120,484,118 |
| 合并价差 | 4,048,749 | 4,598,943 | 2,753 | -2,033 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 111,009,190 | 110,060,555 | 123,172,431 | 123,172,431 |
| 累计折旧 | 40,875,040 | 38,637,312 | 44,059,180 | 42,667,168 |
| 固定资产净值 | 70,134,150 | 71,423,243 | 79,113,251 | 80,505,263 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 70,134,150 | 71,423,243 | 79,113,251 | 80,505,263 |
| 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 | 70,134,150 | 71,423,243 | 79,113,251 | 80,505,263 |
| 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 | 992,464 | 1,124,438 | 1,290,813 | 1,422,786 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 992,464 | 1,124,438 | 1,290,813 | 1,422,786 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 575,215,637 | 573,298,614 | 593,866,657 | 618,518,387 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 204,541,008 | 204,571,198 | 199,211,198 | 199,375,380 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 7,208,226 | 7,248,367 | 30,546,290 | 29,089,339 |
| 预收帐款 | 20,912,835 | 20,178,114 | 23,075,928 | 18,250,009 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,497 | 5,097 | 314,979 | 324,980 |
| 应付福利费 | 521,107 | 566,690 | 790,768 | 818,793 |
| 应付股利 | 5,308,469 | 5,308,469 | 5,308,469 | 5,308,469 |
| 应交税金 | 24,251,805 | 25,150,531 | 25,497,017 | 27,713,077 |
| 其他应交款 | 328,678 | 352,326 | 359,810 | 393,669 |
| 其他应付款 | 45,648,321 | 56,140,062 | 76,326,270 | 66,234,655 |
| 预提费用 | 34,084,633 | 32,111,305 | 30,945,051 | 25,115,972 |
| 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 | 10,880,159 | 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 | 353,696,736 | 351,632,159 | 392,375,779 | 372,624,342 |
| 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 | 182,624 | 182,624 | 182,624 | 182,624 |
| 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 | 182,624 | 182,624 | 182,624 | 182,624 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,879,360 | 351,814,783 | 392,558,404 | 372,806,967 |
| 少数股东权益 | 68,722,908 | 69,082,971 | 67,093,588 | 68,178,575 |
| 股东权益 |
| 股本 | 173,421,772 | 173,421,772 | 173,421,772 | 173,421,772 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 173,421,772 | 173,421,772 | 173,421,772 | 173,421,772 |
| 资本公积金 | 40,396,798 | 40,396,798 | 40,396,798 | 31,341,894 |
| 盈余公积金 | 40,958,778 | 40,958,778 | 40,958,778 | 43,132,509 |
| 公益金 | 17,210,491 | 18,540,545 | 18,540,545 | 19,627,411 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -102,163,979 | -102,376,487 | -120,562,682 | -70,363,330 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 152,613,368 | 152,400,860 | 134,214,665 | 177,532,845 |
| 负债及股东权益总计 | 575,215,637 | 573,298,614 | 593,866,657 | 618,518,387 |
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