| |
| |
| |
|
2006-12-31 |
2006-09-30 |
2006-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 |
155,172,085 |
144,934,364 |
136,224,724 |
| 贵金属 |
0 |
0 |
0 |
| 存放中央银行存款 |
0 |
0 |
0 |
| 存放同业款项 |
0 |
0 |
0 |
| 存放联行款项 |
0 |
0 |
0 |
| 拆放同业 |
0 |
0 |
0 |
| 拆放金融性公司 |
0 |
0 |
0 |
| 短期贷款 |
0 |
0 |
0 |
| 抵押贷款 |
0 |
0 |
0 |
| 应收进出口押汇 |
0 |
0 |
0 |
| 应收帐款 |
36,455,666 |
0 |
37,971,474 |
| 应收账款净额 |
67,356,529 |
71,127,874 |
58,285,694 |
| 其他应收款 |
35,072,401 |
0 |
23,963,902 |
| 其他应收款净额 |
67,356,529 |
71,127,874 |
58,285,694 |
| 减:坏帐准备 |
4,171,538 |
0 |
3,649,682 |
| 应收款项净额 |
67,356,529 |
71,127,874 |
58,285,694 |
| 预付帐款 |
3,960,248 |
4,597,186 |
3,332,335 |
| 贴现 |
0 |
0 |
0 |
| 短期投资 |
0 |
0 |
0 |
| 短期投资跌价准备 |
0 |
0 |
0 |
| 短期投资净额 |
0 |
0 |
0 |
| 应收利息 |
0 |
0 |
0 |
| 委托贷款及委托投资 |
0 |
0 |
0 |
| 自营证券 |
0 |
0 |
0 |
| 减:自营证券跌价准备 |
0 |
0 |
0 |
| 代理证券 |
0 |
0 |
0 |
| 买入返售证券 |
0 |
0 |
0 |
| 存货 |
13,383,336 |
0 |
13,178,853 |
| 减:存货跌价准备 |
0 |
0 |
0 |
| 存货净额 |
13,383,336 |
13,620,943 |
13,178,853 |
| 待摊费用 |
2,377,530 |
4,068,108 |
4,419,327 |
| 待处理流动资产净损失 |
0 |
0 |
0 |
| 一年内到期的长期债权投资 |
0 |
0 |
0 |
| 其它流动资产 |
0 |
0 |
0 |
| 流动资产合计 |
242,436,921 |
238,459,569 |
215,632,917 |
| 中长期贷款 |
0 |
0 |
0 |
| 逾期贷款 |
0 |
0 |
0 |
| 减:贷款呆帐准备金 |
0 |
0 |
0 |
| 应收租赁款 |
0 |
0 |
0 |
| 应收转租赁款 |
0 |
0 |
0 |
| 租赁资产 |
0 |
0 |
0 |
| 减:待转租赁资产 |
0 |
0 |
0 |
| 其他长期资产 |
7,700,000 |
7,700,000 |
7,700,000 |
| 长期资产合计 |
0 |
0 |
0 |
| 长期投资 |
| 长期股权投资 |
271,514,862 |
318,383,557 |
321,387,457 |
| 长期债权投资 |
0 |
0 |
0 |
| 其他长期投资 |
0 |
0 |
0 |
| 长期投资合计 |
271,514,862 |
0 |
321,387,457 |
| 减:长期投资减值准备 |
0 |
0 |
0 |
| 长期投资净额 |
271,514,862 |
318,383,557 |
321,387,457 |
| 固定资产 |
| 固定资产原价 |
1,139,402,462 |
1,225,868,460 |
1,226,462,159 |
| 减:累计折旧 |
322,036,875 |
488,904,556 |
482,261,640 |
| 固定资产净值 |
817,365,587 |
736,963,904 |
744,200,518 |
| 减:固定资产减值准备 |
0 |
0 |
0 |
| 固定资产净额 |
817,365,587 |
736,963,904 |
744,200,518 |
| 固定资产清理 |
0 |
0 |
0 |
| 在建工程 |
5,777,280 |
0 |
39,986,484 |
| 在建工程减值准备 |
0 |
0 |
0 |
| 在建工程净额 |
5,777,280 |
69,454,765 |
39,986,484 |
| 固定资产合计 |
823,142,867 |
806,418,669 |
784,187,002 |
| 无形资产及其他资产 |
| 无形资产 |
389,957,868 |
387,787,506 |
390,544,682 |
| 递延资产 |
0 |
0 |
0 |
| 交易席位费 |
0 |
0 |
0 |
| 开办费 |
0 |
0 |
0 |
| 长期待摊费用 |
4,258,016 |
4,226,498 |
4,245,256 |
| 无形资产及其他资产合计 |
401,915,885 |
399,714,004 |
402,489,938 |
| 资产总计 |
1,739,010,537 |
1,762,975,801 |
1,723,697,316 |
|
|
