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龙科(600799) 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 | 6,102,674 | 520,085 | 19,104 | 13,308 |
| 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 | 21,912,500 | 0 | 0 | 0 |
| 应收利息 | 57 | 0 | 0 | 0 |
| 应收帐款 | 0 | 65,013,869 | 0 | 65,013,869 |
| 应收账款净额 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 236,783,597 | 0 | 239,239,064 |
| 其他应收款净额 | 1,082,109 | 1,015,205 | 2,551,130 | 3,099,773 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 300,782,261 | 0 | 301,153,160 |
| 应收款项净额 | 1,082,109 | 1,015,205 | 2,551,130 | 3,099,773 |
| 预付帐款 | 119,051 | 0 | 0 | 0 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 2,827,484 | 0 | 2,827,484 |
| 存货跌价准备 | 0 | 2,827,484 | 0 | 2,827,484 |
| 存货净额 | 0 | 0 | 0 | 0 |
| 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 | 29,216,391 | 1,535,290 | 2,570,234 | 3,113,081 |
| 长期投资 |
| 长期股权投资 | 0 | 4,150,000 | 0 | 0 |
| 长期债权投资 | 4,150,000 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 4,150,000 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 4,150,000 | 4,150,000 | 0 | 0 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 11,503,548 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 3,651,065 | 11,503,548 | 11,503,548 | 11,503,548 |
| 累计折旧 | 3,148,537 | 7,852,483 | 8,259,109 | 7,852,483 |
| 固定资产净值 | 502,528 | 3,651,065 | 3,244,439 | 3,651,065 |
| 固定资产减值准备 | 0 | 3,148,537 | 3,148,537 | 3,148,537 |
| 固定资产净额 | 502,528 | 502,528 | 95,902 | 502,528 |
| 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 | 502,528 | 502,528 | 95,902 | 502,528 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 104,814,639 | 0 | 100,252,595 |
| 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 | 59,593,066 | 60,812,044 | 38,391,752 | 40,000,000 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 93,461,985 | 66,999,862 | 41,057,888 | 43,615,608 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 268,360,000 | 268,360,000 | 268,360,000 | 268,360,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 18,565,000 | 17,511,452 | 18,311,145 | 18,311,145 |
| 预收帐款 | 0 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 49,456,650 | 2,695,620 | 2,053,440 | 2,053,440 |
| 应付福利费 | 3,016,710 | 2,216,463 | 2,056,060 | 2,000,305 |
| 应付股利 | 2,314,051 | 6,027,361 | 6,027,361 | 6,027,361 |
| 应交税金 | 34,914,967 | 33,297,469 | 33,296,365 | 33,295,261 |
| 其他应交款 | 6,027,361 | 420,005 | 420,005 | 420,005 |
| 其他应付款 | 465,325 | 50,450,762 | 49,119,919 | 49,103,360 |
| 预提费用 | 101,856,509 | 100,206,812 | 102,867,365 | 99,271,341 |
| 预计负债 | 72,868,288 | 71,521,670 | 74,615,766 | 74,615,766 |
| 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 | 557,594,861 | 552,707,614 | 557,127,426 | 553,457,983 |
| 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 | 1,461,253 | 1,461,253 | 1,461,253 | 1,461,253 |
| 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 | 1,461,253 | 1,461,253 | 1,461,253 | 1,461,253 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 559,306,114 | 554,168,867 | 558,588,678 | 554,919,236 |
| 少数股东权益 | 322,122 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 389,844,000 | 389,844,000 | 389,844,000 | 389,844,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 389,844,000 | 389,844,000 | 389,844,000 | 389,844,000 |
| 资本公积金 | 192,593,071 | 192,593,071 | 181,003,906 | 181,003,906 |
| 盈余公积金 | 60,974,592 | 60,974,592 | 60,974,592 | 60,974,592 |
| 公益金 | 20,324,864 | 20,324,864 | 20,324,864 | 20,324,864 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,109,577,915 | -1,130,580,669 | -1,149,353,288 | -1,143,126,125 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -466,166,252 | -487,169,006 | -517,530,791 | -511,303,628 |
| 负债及股东权益总计 | 93,461,985 | 66,999,862 | 41,057,888 | 43,615,608 |
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