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哈慈(600752) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 3,383 | 40,698 | 14,909 | 18,453 |
| 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 | 79,219 | 79,219 | 79,219 | 55,526 |
| 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 | 1,622,472 | 1,615,744 | 1,467,804 | 2,896,489 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,814,888 | 1,790,943 | 1,884,251 | 2,891,353 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 3,437,360 | 3,406,688 | 3,352,056 | 5,787,842 |
| 预付帐款 | 220,217 | 220,217 | 220,217 | 170,236 |
| 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 | 2,588,185 | 2,569,404 | 2,882,637 | 2,403,698 |
| 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 | 6,328,364 | 6,316,226 | 6,549,038 | 8,435,754 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 323,300 |
| 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 | 323,300 |
| 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 | 81,214,623 | 82,924,294 | 83,649,341 | 88,637,080 |
| 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 | 10,914,484 | 10,914,484 | 10,914,484 | 10,914,484 |
| 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 | 92,129,107 | 93,838,778 | 94,563,825 | 99,551,564 |
| 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 | 527,925 | 531,558 | 535,190 | 568,985 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 98,985,396 | 100,686,561 | 101,648,053 | 108,879,604 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 262,934,581 | 262,934,581 | 262,935,554 | 271,258,600 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,243,784 | 13,243,562 | 13,428,334 | 13,137,854 |
| 预收帐款 | 5,513,942 | 5,488,145 | 5,824,320 | 5,347,638 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,288,765 | 8,629,660 | 8,214,080 | 12,815,167 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 35,574,726 | 35,441,249 | 35,198,569 | 34,527,955 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 51,890,402 | 52,897,806 | 52,884,360 | 51,656,001 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 49,515,516 | 49,038,888 | 48,256,254 | 45,730,812 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 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 | 528,031,516 | 522,893,115 | 516,991,231 | 504,171,795 |
| 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 | 528,031,516 | 522,893,115 | 516,991,231 | 504,171,795 |
| 少数股东权益 | 954,934 | 956,981 | 956,981 | 1,440,767 |
| 股东权益 |
| 股本 | 338,464,128 | 338,464,128 | 338,464,128 | 338,464,128 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 338,464,128 | 338,464,128 | 338,464,128 | 338,464,128 |
| 资本公积金 | 2,946,506 | 2,946,506 | 2,946,506 | 2,946,506 |
| 盈余公积金 | 86,848,587 | 86,848,587 | 86,848,587 | 86,848,587 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -858,260,275 | -851,422,756 | -844,559,380 | -824,992,179 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -430,001,054 | -423,163,535 | -416,300,159 | -369,732,958 |
| 负债及股东权益总计 | 98,985,396 | 100,686,561 | 101,648,053 | 108,879,604 |
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