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数码(600700) 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 | 880,154 | 7,138,974 | 3,604,542 | 5,136,044 |
| 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 | 1,223,500 | 1,598,143 | 1,459,594 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 69,566 | 28,221,685 | 29,993,123 | 28,840,619 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 137,923,233 | 162,776,105 | 158,261,642 | 161,558,011 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 137,992,799 | 190,997,790 | 188,254,765 | 190,398,630 |
| 预付帐款 | 274,006 | 544,073 | 561,476 | 747,130 |
| 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 | 3,029,131 | 29,691,849 | 31,279,931 | 34,377,581 |
| 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 | 142,176,090 | 229,596,150 | 225,298,858 | 232,118,978 |
| 长期投资 |
| 长期股权投资 | 72,361,448 | 37,090,198 | 37,090,198 | 33,971,744 |
| 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 | 72,361,448 | 37,090,198 | 37,090,198 | 33,971,744 |
| 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 | 19,891,837 | 53,907,831 | 55,896,907 | 61,925,923 |
| 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 | 403,069 | 448,069 | 443,069 | 443,069 |
| 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 | 20,294,906 | 54,355,901 | 56,339,976 | 62,368,992 |
| 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 | 1,250 | 2,000 | 35,074 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 4,783,220 | 5,413,660 | 5,460,145 | 5,717,433 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 294,507,594 | 382,192,436 | 379,925,705 | 390,617,510 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 559,278,973 | 585,428,973 | 585,528,973 | 585,828,973 |
| 应付票据 | 0 | 4,800,000 | 0 | 1,000,000 |
| 应付帐款 | 13,287,539 | 18,774,282 | 16,796,873 | 19,785,786 |
| 预收帐款 | 620,857 | 10,793,891 | 12,024,530 | 269,865,480 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,014,407 | 7,049,596 | 7,201,043 | 4,905,563 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,491,647 | 1,491,647 | 1,491,647 | 1,521,647 |
| 应交税金 | -4,705,428 | 4,736,548 | 4,733,973 | 4,480,023 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 87,306,793 | 61,732,043 | 58,317,390 | 58,326,204 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 140,096,491 | 140,543,100 | 140,543,100 | 140,543,100 |
| 一年内到期的长期负债 | 0 | 17,000,000 | 17,000,000 | 17,000,000 |
| 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 | 1,097,505,456 | 1,123,644,128 | 1,117,378,969 | 1,103,256,776 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 3,698,671 |
| 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 | 3,396,032 | 3,525,552 | 0 |
| 长期负债合计 | 0 | 3,396,032 | 3,525,552 | 3,698,671 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,097,505,456 | 1,127,040,160 | 1,120,904,521 | 1,106,955,447 |
| 少数股东权益 | 0 | 3,758,762 | 3,958,391 | 4,261,121 |
| 股东权益 |
| 股本 | 290,898,048 | 290,898,048 | 290,898,048 | 290,898,048 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 290,898,048 | 290,898,048 | 290,898,048 | 290,898,048 |
| 资本公积金 | 72,776,190 | 73,163,410 | 73,163,410 | 73,253,410 |
| 盈余公积金 | 28,468,399 | 28,468,399 | 28,468,399 | 28,468,399 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | -1,754,269 |
| 未分配利润 | -1,195,140,499 | -1,141,136,343 | -1,137,467,064 | -1,111,464,646 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -802,997,862 | -748,606,486 | -744,937,207 | -720,599,058 |
| 负债及股东权益总计 | 294,507,594 | 382,192,436 | 379,925,705 | 390,617,510 |
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