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鞍成(600669) 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 | 680,232 | 868,552 | 809,002 | 840,894 |
| 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 | 911,567 | 931,567 | 106,467 | 315,951 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,891,134 | 0 | 4,980,567 | 4,190,606 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 3,802,701 | 931,567 | 5,087,034 | 4,506,557 |
| 预付帐款 | 0 | 0 | 0 | 0 |
| 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 | 555,782 | 555,782 | 555,782 | 583,759 |
| 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 | 5,038,715 | 6,798,724 | 6,451,817 | 5,931,210 |
| 长期投资 |
| 长期股权投资 | 16,465,690 | 16,465,690 | 16,465,690 | 16,465,690 |
| 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 | 16,465,690 | 16,465,690 | 16,465,690 | 16,465,690 |
| 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 | 170,658,911 | 0 | 0 | 174,474,560 |
| 累计折旧 | 53,909,931 | 0 | 0 | 52,178,126 |
| 固定资产净值 | 116,748,980 | 0 | 0 | 122,296,434 |
| 固定资产减值准备 | 37,848 | 0 | 0 | 37,848 |
| 固定资产净额 | 116,711,132 | 118,089,182 | 119,544,517 | 122,258,585 |
| 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 | 76,176 |
| 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 | 116,711,132 | 118,089,182 | 119,544,517 | 122,334,762 |
| 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 | 753,846 | 961,538 | 1,169,231 | 1,376,923 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 138,969,382 | 142,315,135 | 143,631,254 | 146,108,584 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 183,594,000 | 183,594,000 | 183,594,000 | 183,594,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 36,571,865 | 36,571,865 | 36,571,865 | 36,571,885 |
| 预收帐款 | 10,553,232 | 10,553,233 | 10,553,232 | 10,553,233 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 0 | 8,801 | -2,857 | 0 |
| 应付福利费 | 25,692 | 0 | 0 | -25,443 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -5,224,835 | -5,378,633 | -5,534,988 | -5,696,813 |
| 其他应交款 | 4,977,930 | 0 | 0 | 5,760,798 |
| 其他应付款 | 50,159,941 | 0 | 52,776,313 | 52,396,554 |
| 预提费用 | 179,008,509 | 0 | 0 | 151,315,247 |
| 预计负债 | 139,191,755 | 139,191,755 | 139,191,755 | 139,191,755 |
| 一年内到期的长期负债 | 714,443,473 | 690,978,852 | 684,079,358 | 660,614,737 |
| 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 | 1,313,301,564 | 1,281,690,008 | 1,264,885,511 | 1,234,275,954 |
| 长期负债 |
| 长期借款 | 2,300,000 | 2,300,000 | 2,300,000 | 0 |
| 应付债券 | 0 | 0 | 0 | 14,400,000 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 12,100,000 | 12,100,000 | 12,100,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,327,701,564 | 1,296,090,008 | 1,279,285,511 | 1,248,675,954 |
| 少数股东权益 | -968,880 | -961,218 | -950,843 | -938,630 |
| 股东权益 |
| 股本 | 232,170,832 | 232,170,832 | 232,170,832 | 232,170,832 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 232,170,832 | 232,170,832 | 232,170,832 | 232,170,832 |
| 资本公积金 | 19,088,575 | 19,088,575 | 19,088,575 | 19,088,575 |
| 盈余公积金 | 24,842,414 | 24,842,414 | 24,842,414 | 24,842,414 |
| 公益金 | 8,280,805 | 0 | 0 | 8,280,805 |
| 未确认的投资损失 | -31,327,106 | -31,079,373 | -30,743,930 | -30,349,052 |
| 未分配利润 | -1,432,538,018 | -1,397,836,104 | -1,380,061,304 | -1,347,381,508 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,187,763,302 | -1,152,813,656 | -1,134,703,414 | -1,101,628,739 |
| 负债及股东权益总计 | 138,969,382 | 142,315,135 | 143,631,254 | 146,108,584 |
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