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达曼(600788) 资产负债表 |
| 报告期 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 151,232 | 34,755 | 190,194 | 75,185 |
| 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 | 470,205 |
| 应收账款净额 | 62,427 | 91,646 | 91,646 | 91,646 |
| 其他应收款 | 0 | 0 | 0 | 317,280,134 |
| 其他应收款净额 | 20,509,282 | 174,487,791 | 174,559,413 | 174,761,856 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 142,896,836 |
| 应收款项净额 | 20,571,710 | 174,579,437 | 174,651,060 | 174,853,503 |
| 预付帐款 | 0 | 0 | 0 | 0 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 18,494,179 |
| 存货跌价准备 | 0 | 0 | 0 | 14,522,237 |
| 存货净额 | 3,685,586 | 3,885,418 | 3,939,988 | 3,971,941 |
| 待摊费用 | 0 | 15,847 | 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 | 24,408,527 | 178,515,457 | 178,781,242 | 178,900,630 |
| 长期投资 |
| 长期股权投资 | 0 | 75,127,167 | 75,127,167 | 75,127,167 |
| 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 | 75,202,167 |
| 长期投资减值准备 | 0 | 0 | 0 | 75,000 |
| 长期投资净额 | 0 | 75,127,167 | 75,127,167 | 75,127,167 |
| 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 | 571,110 | 0 | 0 | 560,090 |
| 累计折旧 | 478,162 | 0 | 0 | 436,589 |
| 固定资产净值 | 92,948 | 0 | 0 | 123,501 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 92,948 | 122,602 | 123,052 | 123,501 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 92,948 | 122,602 | 123,052 | 123,501 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 2,527,850 |
| 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 | 2,463,034 | 2,527,850 | 2,527,850 | 2,527,850 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,964,509 | 256,293,076 | 256,559,310 | 256,679,148 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 149,378,482 | 368,020,246 | 368,020,246 | 368,020,246 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,616,363 | 55,200,607 | 55,200,607 | 55,200,607 |
| 预收帐款 | 854,999 | 854,999 | 854,999 | 854,999 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 0 | 113,972 | 0 | 0 |
| 应付福利费 | 106,783 | 0 | 0 | 118,397 |
| 应付股利 | 19,312,186 | 19,312,186 | 19,312,186 | 19,312,186 |
| 应交税金 | 29,859,498 | 29,854,309 | 29,859,513 | 29,853,975 |
| 其他应交款 | 56,957 | 0 | 0 | 56,941 |
| 其他应付款 | 261,606,232 | 28,872,664 | 28,644,984 | 28,100,076 |
| 预提费用 | 46,951,688 | 88,817,651 | 88,817,651 | 88,817,651 |
| 预计负债 | 611,268,543 | 693,201,578 | 693,201,578 | 693,201,578 |
| 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 | 1,129,011,730 | 1,977,449,791 | 1,977,284,256 | 1,283,536,656 |
| 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 | -693,201,578 | -693,201,578 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,129,011,730 | 1,284,248,213 | 1,284,082,678 | 1,283,536,656 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 286,639,440 | 286,639,440 | 286,639,440 | 286,639,440 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 286,639,440 | 286,639,440 | 286,639,440 | 286,639,440 |
| 资本公积金 | 836,498,133 | 836,498,133 | 836,498,133 | 836,498,133 |
| 盈余公积金 | 87,312,178 | 87,312,178 | 87,312,178 | 87,312,178 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -2,312,496,973 | -2,238,404,888 | -2,237,973,119 | -2,237,307,260 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,102,047,222 | -1,027,955,137 | -1,027,523,368 | -1,026,857,509 |
| 负债及股东权益总计 | 26,964,509 | 256,293,076 | 256,559,310 | 256,679,148 |
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