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
| S*ST金荔(600762) 资产负债表 |
| 报告期 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 226,928 | 699,135 | 749,109 | 437,185 |
| 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 | 0 | 0 | 941,730,846 | 0 |
| 其他应收款 | 0 | 0 | 0 | 125,482,065 |
| 其他应收款净额 | 9,402,293 | 13,178,278 | 125,768,454 | 9,130,920 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 116,351,145 |
| 应收款项净额 | 9,402,293 | 13,178,278 | 1,067,499,300 | 9,130,920 |
| 预付帐款 | 0 | 0 | 0 | 0 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 681,693 |
| 存货跌价准备 | 0 | 0 | 0 | 478,093 |
| 存货净额 | 157,394 | 106,249 | 681,693 | 203,600 |
| 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 | 9,786,615 | 13,983,662 | 10,370,018 | 9,771,705 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 11,794,979 | 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 | 11,794,979 |
| 长期投资减值准备 | 0 | 0 | 0 | 11,794,979 |
| 长期投资净额 | 0 | 0 | 11,794,979 | 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 | 0 | 0 | 0 | 188,537,056 |
| 累计折旧 | 0 | 0 | 0 | 47,356,280 |
| 固定资产净值 | 0 | 0 | 0 | 141,180,776 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 141,185,476 | 141,180,776 | 0 | 141,180,776 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 4,565,901 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 4,565,901 | 4,565,901 | 4,565,901 | 4,565,901 |
| 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 | 145,751,377 | 145,746,677 | 4,565,901 | 145,746,677 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 184,493,455 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 136,696,802 | 136,696,802 | 136,696,802 | 136,696,802 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 321,190,257 | 321,190,257 | 321,190,257 | 321,190,257 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 476,728,250 | 480,920,596 | 477,306,952 | 476,708,640 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 167,027,951 | 167,027,951 | 167,027,951 | 167,027,951 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 69,795 | 69,795 | 69,795 | 69,795 |
| 预收帐款 | 0 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,904,330 | 4,125,330 | 3,390,230 | 3,545,703 |
| 应付福利费 | 0 | 0 | 0 | 843,301 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 14,805,064 | 14,657,722 | 16,533,381 | 16,533,381 |
| 其他应交款 | 0 | 0 | 0 | 196,683 |
| 其他应付款 | 235,078,392 | 238,749,212 | 229,396,896 | 228,745,344 |
| 预提费用 | 0 | 0 | 0 | 76,453,451 |
| 预计负债 | 0 | 193,765,411 | 205,765,411 | 193,765,411 |
| 一年内到期的长期负债 | 132,760,000 | 0 | 0 | 132,760,000 |
| 其他流动负债 | 193,765,411 | 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 | 838,864,394 | 1,029,312,693 | 1,038,202,509 | 819,941,019 |
| 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 | 838,864,394 | 835,547,282 | 832,437,098 | 819,941,019 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 105,664,000 | 105,664,000 | 105,664,000 | 105,664,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 105,664,000 | 105,664,000 | 105,664,000 | 105,664,000 |
| 资本公积金 | 250,792,161 | 250,792,161 | 250,792,161 | 250,792,161 |
| 盈余公积金 | 0 | 0 | 0 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -718,592,305 | -711,082,846 | -711,586,307 | -699,688,540 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -362,136,144 | -354,626,686 | -355,130,146 | -343,232,379 |
| 负债及股东权益总计 | 476,728,250 | 480,920,596 | 477,306,952 | 476,708,640 |
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