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中川(600852) 资产负债表 |
| 报告期 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 46,537,534 | 46,861,278 | 46,343,533 | 46,858,338 |
| 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 | 798,681 |
| 应收账款净额 | 163,606 | 163,606 | 5,144 | 5,144 |
| 其他应收款 | 0 | 0 | 0 | 200,364,570 |
| 其他应收款净额 | 50,653,818 | 53,097,260 | 59,326,124 | 56,471,168 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 144,686,939 |
| 应收款项净额 | 50,817,423 | 53,260,866 | 59,331,268 | 56,476,311 |
| 预付帐款 | 19,842 | 38,816 | 19,842 | 29,842 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 133,644,275 |
| 存货跌价准备 | 0 | 0 | 0 | 131,853,043 |
| 存货净额 | -16,584,710 | -12,993,290 | 237,711 | 1,791,232 |
| 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 | 80,790,089 | 87,167,670 | 105,932,354 | 105,155,724 |
| 长期投资 |
| 长期股权投资 | 10,700 | 10,700 | 10,700 | 10,700 |
| 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 | 90,885,426 |
| 长期投资减值准备 | 0 | 0 | 0 | 90,874,726 |
| 长期投资净额 | 10,700 | 10,700 | 10,700 | 10,700 |
| 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 | 36,105,239 |
| 累计折旧 | 0 | 0 | 0 | 12,466,504 |
| 固定资产净值 | 0 | 0 | 0 | 23,638,735 |
| 固定资产减值准备 | 0 | 0 | 0 | 5,292,172 |
| 固定资产净额 | 17,089,785 | 17,518,765 | 17,962,643 | 18,346,563 |
| 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 | 17,089,785 | 17,518,765 | 17,962,643 | 18,346,563 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 1,669,309 |
| 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 | 1,601,634 | 1,624,192 | 1,646,750 | 1,669,309 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 99,492,207 | 106,321,327 | 125,552,448 | 125,182,295 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 48,817,777 | 48,817,777 | 50,330,077 | 50,490,077 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,788,305 | 5,807,279 | 6,120,424 | 6,120,424 |
| 预收帐款 | 520,253 | 593,722 | 437,962 | 437,962 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,112,208 | 7,072,820 | 6,573,234 | 4,532,765 |
| 应付福利费 | 0 | 0 | 0 | -305,271 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 14,412,979 | 14,410,031 | 14,382,919 | 14,398,624 |
| 其他应交款 | 0 | 0 | 0 | 2,085 |
| 其他应付款 | 25,372,764 | 26,955,323 | 32,859,197 | 29,251,348 |
| 预提费用 | 0 | 0 | 0 | 161,976,851 |
| 预计负债 | 255,024,820 | 255,024,820 | 243,619,552 | 243,619,552 |
| 一年内到期的长期负债 | 162,399,103 | 162,399,103 | 173,606,478 | 173,606,478 |
| 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 | 685,357,434 | 686,990,101 | 693,126,907 | 684,130,896 |
| 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 | 6,440,492 | 6,738,415 | 6,799,169 | 7,087,838 |
| 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 | 6,440,492 | 6,738,415 | 6,799,169 | 7,087,838 |
| 递延税项贷项 | 1,833,153 | 1,833,153 | 1,833,153 | 1,833,153 |
| 负债合计 | 693,631,079 | 695,561,670 | 701,759,230 | 693,051,888 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 164,308,602 | 164,308,602 | 164,308,602 | 164,308,602 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 164,308,602 | 164,308,602 | 164,308,602 | 164,308,602 |
| 资本公积金 | 96,890,169 | 96,890,169 | 96,890,169 | 96,890,169 |
| 盈余公积金 | 1,139,637 | 1,139,637 | 1,139,637 | 1,139,637 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -856,477,281 | -851,578,752 | -838,545,191 | -830,208,001 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -594,138,872 | -589,240,343 | -576,206,782 | -567,869,592 |
| 负债及股东权益总计 | 99,492,207 | 106,321,327 | 125,552,448 | 125,182,295 |
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