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生态(600709) 资产负债表 |
| 报告期 | 2006-03-31 | 2005-03-31 | 2004-09-30 | 2004-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 644,103 | 283,980 | 0 | 281,819 |
| 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 | 8,841,201 |
| 应收账款净额 | 8,428,082 | 8,428,082 | 0 | 8,133,905 |
| 其他应收款 | 0 | 0 | 0 | 133,844,483 |
| 其他应收款净额 | 156,353,021 | 155,201,318 | 0 | 123,136,925 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 11,414,855 |
| 应收款项净额 | 164,781,104 | 163,629,400 | 0 | 131,270,829 |
| 预付帐款 | 528,500 | 528,500 | 0 | 528,500 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 26,374,126 |
| 存货跌价准备 | 0 | 0 | 0 | 8,004,626 |
| 存货净额 | 14,501,928 | 14,603,011 | 0 | 18,369,500 |
| 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 | 180,455,634 | 179,044,891 | 0 | 150,450,649 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 636,018,086 | 664,804,251 | 0 | 664,170,251 |
| 累计折旧 | 149,482,308 | 135,428,987 | 0 | 127,383,884 |
| 固定资产净值 | 486,535,779 | 529,375,265 | 0 | 536,786,367 |
| 固定资产减值准备 | 1,436,051 | 1,436,051 | 0 | 1,436,051 |
| 固定资产净额 | 485,099,727 | 527,939,213 | 0 | 535,350,316 |
| 工程物资 | 1,937,222 | 2,334,474 | 0 | 2,691,563 |
| 在建工程 | 0 | 0 | 0 | 200,324,271 |
| 在建工程减值准备 | 0 | 0 | 0 | 9,944,626 |
| 在建工程净额 | 109,372,332 | 186,522,398 | 0 | 190,379,645 |
| 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 | 596,409,282 | 716,796,085 | 0 | 728,421,524 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 1,410,642 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 251,618 | 317,833 | 0 | 370,805 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,546,108 | 1,676,852 | 0 | 1,781,447 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 778,411,024 | 897,517,828 | 878,779,396 | 880,653,620 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 237,311,240 | 237,361,240 | 0 | 237,361,240 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 61,630,417 | 62,303,982 | 0 | 67,543,151 |
| 预收帐款 | 1,936,135 | 1,936,135 | 0 | 1,936,135 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,439,653 | 3,448,439 | 0 | 3,450,839 |
| 应付福利费 | 8,251,163 | 8,198,377 | 0 | 8,129,497 |
| 应付股利 | 48,670,084 | 48,670,084 | 0 | 48,670,084 |
| 应交税金 | -49,542,299 | -48,376,051 | 0 | -48,377,831 |
| 其他应交款 | 335,280 | 335,280 | 0 | 335,280 |
| 其他应付款 | 237,748,932 | 337,067,876 | 0 | 368,694,461 |
| 预提费用 | 97,976,310 | 69,158,389 | 0 | 57,631,221 |
| 预计负债 | 289,735,574 | 289,735,574 | 0 | 289,735,574 |
| 一年内到期的长期负债 | 88,664,000 | 88,664,000 | 0 | 88,664,000 |
| 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 | 1,026,156,489 | 1,098,503,325 | 0 | 1,123,773,650 |
| 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 | 1,026,156,489 | 1,098,503,325 | 0 | 1,123,773,650 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 446,039,220 | 446,039,220 | 446,039,200 | 446,039,220 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 446,039,220 | 446,039,220 | 446,039,200 | 446,039,220 |
| 资本公积金 | 351,210,634 | 351,210,634 | 0 | 351,210,634 |
| 盈余公积金 | 0 | 0 | 0 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | -326,146,640 | -295,235,200 | 0 | -283,998,623 |
| 未分配利润 | -718,848,679 | -703,000,150 | 0 | -756,371,262 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -247,745,465 | -200,985,497 | -247,653,575 | -243,120,030 |
| 负债及股东权益总计 | 778,411,024 | 897,517,828 | 878,779,396 | 880,653,620 |
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