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
| PT水仙B(900931) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 2,034,885 | 2,354,325 | 2,183,968 | 0 |
| 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 | 13,929,532 | 12,039,436 | 417,664 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,186,887 | 14,193,220 | 17,517,834 | 0 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 28,116,419 | 26,232,656 | 17,935,499 | 0 |
| 预付帐款 | 11,643,869 | 13,213,439 | 23,129,960 | 0 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 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 | 41,795,173 | 41,800,420 | 43,249,426 | 0 |
| 长期投资 |
| 长期股权投资 | 24,624 | 24,624 | 24,624 | 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 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 24,624 | 24,624 | 24,624 | 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 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 734,293 | 745,490 | 758,209 | 0 |
| 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 | 734,293 | 745,490 | 758,209 | 0 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,554,090 | 42,570,533 | 44,032,259 | 42,639,230 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 7,380,000 | 7,380,000 | 7,380,000 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 6,862,538 | 6,862,538 | 6,862,538 | 0 |
| 预收帐款 | 16,353,490 | 16,353,490 | 16,353,490 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 127,451 | 152,701 | 170,276 | 0 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 984,698 | 984,698 | 984,698 | 0 |
| 应交税金 | 52,984,694 | 52,993,803 | 52,953,292 | 0 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 21,752,819 | 22,200,999 | 23,027,694 | 0 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 3,050,000 | 3,050,000 | 3,050,000 | 0 |
| 一年内到期的长期负债 | 620,000 | 620,000 | 620,000 | 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 | 113,475,742 | 115,458,282 | 114,462,040 | 0 |
| 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 | 5,197,690 | 5,197,690 | 5,197,690 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 5,197,690 | 5,197,690 | 5,197,690 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,673,432 | 120,655,972 | 119,659,730 | 0 |
| 少数股东权益 | 714,937 | 696,866 | 736,282 | 0 |
| 股东权益 |
| 股本 | 236,401,000 | 236,401,000 | 236,401,000 | 236,401,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 236,401,000 | 236,401,000 | 236,401,000 | 236,401,000 |
| 资本公积金 | 292,308,362 | 292,308,362 | 292,308,362 | 0 |
| 盈余公积金 | 36,618,564 | 36,618,564 | 36,618,564 | 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 | -642,162,205 | -644,110,230 | -641,691,679 | 0 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -76,834,279 | -78,782,304 | -76,363,753 | -60,435,179 |
| 负债及股东权益总计 | 42,554,090 | 42,570,533 | 44,032,259 | 42,639,230 |
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