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斯达(600670) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,458,435 | 1,406,859 | 1,364,360 | 1,394,118 |
| 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 | 1,652,898 | 35,227 | 4,466,286 | 3,778,082 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,296,916 | 12,296,916 | 10,091,621 | 10,091,621 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 13,949,814 | 12,332,143 | 14,557,906 | 13,869,702 |
| 预付帐款 | 1,398,917 | 1,398,917 | 7,141,170 | 7,196,275 |
| 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 | 5,089,592 | 6,454,153 | 6,914,260 | 6,797,184 |
| 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 | 21,896,757 | 21,592,071 | 29,977,696 | 29,257,280 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 350,000 | 350,000 |
| 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 | 0 | 0 | 350,000 | 350,000 |
| 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 | 6,884,253 | 6,964,626 | 7,314,272 | 7,251,264 |
| 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 | 1,444,895 | 1,444,895 | 1,444,895 | 1,444,895 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 426,783 | 426,783 |
| 固定资产合计 | 8,329,147 | 8,409,521 | 9,185,950 | 9,122,942 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,225,905 | 30,001,592 | 39,513,646 | 38,730,221 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 73,347,169 | 73,347,169 | 82,637,665 | 82,637,665 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 4,221,672 | 4,221,672 | 4,402,433 | 4,625,384 |
| 预收帐款 | 870,363 | 870,363 | 666,804 | 666,804 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,826,311 | 9,381,311 | 4,429,236 | 4,475,823 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,187,001 | 3,187,001 | 3,187,001 | 3,187,001 |
| 应交税金 | 8,408,439 | 8,608,439 | 8,035,227 | 8,517,960 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 32,121,453 | 31,032,312 | 36,895,617 | 34,450,727 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 6,816,802 | 6,816,802 | 6,816,802 | 6,816,802 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 41,917,742 | 41,317,742 | 39,477,262 | 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 | 180,716,952 | 178,782,811 | 186,548,045 | 184,430,738 |
| 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 | 180,716,952 | 178,782,811 | 186,548,045 | 184,430,738 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 140,333,684 | 140,333,684 | 140,333,684 | 140,333,684 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 140,333,684 | 140,333,684 | 140,333,684 | 140,333,684 |
| 资本公积金 | 18,417,565 | 18,417,565 | 18,417,565 | 18,417,565 |
| 盈余公积金 | 4,005,159 | 4,005,159 | 4,005,159 | 4,005,159 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | -7,033,995 | -6,446,331 |
| 未分配利润 | -313,247,455 | -311,537,626 | -302,756,812 | -302,010,594 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -150,491,047 | -148,781,219 | -147,034,400 | -145,700,517 |
| 负债及股东权益总计 | 30,225,905 | 30,001,592 | 39,513,646 | 38,730,221 |
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