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龙昌(600772) 资产负债表 |
| 报告期 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 13,416,810 | 15,719,527 | 16,973,095 | 22,946,493 |
| 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 | 9,674,600 | 0 | 10,760,167 |
| 应收账款净额 | 8,565,306 | 8,305,387 | 12,174,444 | 9,347,318 |
| 其他应收款 | 0 | 746,505,278 | 0 | 743,669,071 |
| 其他应收款净额 | 671,057,870 | 668,159,367 | 670,383,722 | 668,736,983 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 79,715,124 | 0 | 76,344,937 |
| 应收款项净额 | 679,623,176 | 676,464,754 | 682,558,166 | 678,084,301 |
| 预付帐款 | 500,481 | 374,726 | 1,473,047 | 1,659,078 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 57,974,657 | 0 | 79,081,569 |
| 存货跌价准备 | 0 | 732,322 | 0 | 732,322 |
| 存货净额 | 52,272,164 | 57,242,335 | 78,723,376 | 78,349,247 |
| 待摊费用 | 153,571 | 89,505 | 275,239 | 230,513 |
| 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 | 745,966,201 | 749,890,848 | 780,002,924 | 781,269,632 |
| 长期投资 |
| 长期股权投资 | 63,767,169 | 64,258,231 | 64,629,294 | 65,120,356 |
| 长期债权投资 | 0 | 0 | 2,000 | 2,000 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 74,868,855 | 64,631,294 | 75,732,980 |
| 长期投资减值准备 | 0 | 10,610,624 | 0 | 10,610,624 |
| 长期投资净额 | 63,767,169 | 64,258,231 | 64,631,294 | 65,122,356 |
| 合并价差 | 14,406,301 | 14,897,363 | 15,388,425 | 15,879,488 |
| 股权投资差额 | 0 | 0 | 0 | 15,879,488 |
| 固定资产 |
| 固定资产原价 | 320,618,752 | 320,566,099 | 318,358,585 | 320,360,114 |
| 累计折旧 | 64,270,736 | 61,635,100 | 58,585,329 | 56,812,681 |
| 固定资产净值 | 256,348,016 | 258,930,999 | 259,773,256 | 263,547,434 |
| 固定资产减值准备 | 361,499 | 361,499 | 361,499 | 361,499 |
| 固定资产净额 | 255,986,517 | 258,569,501 | 259,411,757 | 263,185,935 |
| 工程物资 | 327,509 | 475,431 | 432,262 | 355,685 |
| 在建工程 | 0 | 43,646,000 | 0 | 38,258,006 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 47,171,073 | 43,646,000 | 42,949,879 | 38,258,006 |
| 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 | 303,485,099 | 302,690,931 | 302,793,898 | 301,799,627 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 4,586,071 | 0 | 4,641,546 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 1,686,722 | 2,017,228 | 2,156,958 | 2,473,713 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 6,245,056 | 6,603,299 | 6,770,767 | 7,115,259 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,119,463,526 | 1,123,443,310 | 1,154,198,882 | 1,155,306,874 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 288,690,964 | 288,690,964 | 288,690,964 | 308,942,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 11,928,735 | 19,405,163 | 19,526,120 | 19,638,239 |
| 预收帐款 | 9,920,690 | 12,962,303 | 32,293,507 | 30,412,575 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,516,466 | 1,303,429 | 1,179,034 | 647,950 |
| 应付福利费 | 1,743,923 | 1,808,573 | 1,863,474 | 1,812,297 |
| 应付股利 | 233,818 | 233,818 | 233,818 | 233,818 |
| 应交税金 | 19,488,397 | 19,423,349 | 20,867,974 | 21,521,532 |
| 其他应交款 | 103,366 | 112,050 | 106,765 | 205,107 |
| 其他应付款 | 69,326,930 | 58,347,062 | 61,029,392 | 35,198,336 |
| 预提费用 | 4,251,386 | 3,260,386 | 2,090,480 | 0 |
| 预计负债 | 15,064,000 | 15,064,000 | 15,064,000 | 15,064,000 |
| 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 | 422,268,674 | 420,611,097 | 442,945,527 | 433,675,853 |
| 长期负债 |
| 长期借款 | 75,500,000 | 76,500,000 | 77,250,000 | 78,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 3,265,280 | 3,265,280 | 3,265,280 | 3,265,280 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 108,765,280 | 109,765,280 | 110,515,280 | 111,265,280 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 531,033,954 | 530,376,377 | 553,460,807 | 544,941,133 |
| 少数股东权益 | 36,660,372 | 36,591,884 | 37,599,345 | 38,463,585 |
| 股东权益 |
| 股本 | 287,539,200 | 287,539,200 | 287,539,200 | 287,539,200 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 287,539,200 | 287,539,200 | 287,539,200 | 287,539,200 |
| 资本公积金 | 216,176,565 | 216,176,565 | 216,176,565 | 216,176,565 |
| 盈余公积金 | 43,817,224 | 43,817,224 | 43,817,224 | 43,817,224 |
| 公益金 | 17,097,996 | 43,817,224 | -3,034,983 | 13,557,287 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -23,706,052 | -19,027,488 | -11,713,894 | -2,993,179 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 523,826,937 | 528,505,501 | 535,819,095 | 544,539,810 |
| 负债及股东权益总计 | 1,119,463,526 | 1,123,443,310 | 1,154,198,882 | 1,155,306,874 |
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