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
| 深圳华强(000062) 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 | 214,949,425 | 97,712,050 | 233,481,976 | 119,234,647 |
| 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 | 61,660,964 | 72,353,403 | 87,907,387 | 90,311,432 |
| 应收票据 | 4,563,244 | 52,250,705 | 50,986,321 | 65,077,252 |
| 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 | 242,917,537 | 220,230,887 | 254,001,565 | 394,694,692 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 131,237,050 | 139,366,720 | 83,302,854 | 106,627,017 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 374,154,587 | 359,597,608 | 337,304,419 | 501,321,709 |
| 预付帐款 | 17,059,823 | 12,417,541 | 11,116,883 | 33,240,961 |
| 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 | 308,888,739 | 351,432,356 | 344,828,856 | 352,078,209 |
| 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 | 109,373 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 981,276,782 | 945,763,663 | 1,065,625,842 | 1,161,373,583 |
| 长期投资 |
| 长期股权投资 | 341,625,062 | 362,343,232 | 382,628,184 | 738,440,401 |
| 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 | 759,964,641 | 895,082,773 | 1,202,403,439 | 917,957,169 |
| 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 | 138,371,739 | 145,168,973 | 156,440,923 | 257,682,324 |
| 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 | 6,482,263 | 6,320,489 | 3,266,545 | 6,483,244 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | -550 |
| 固定资产合计 | 144,854,002 | 151,489,462 | 159,707,469 | 264,165,018 |
| 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 | 13,938,695 | 15,829,678 | 15,948,838 | 3,286,581 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 21,557,724 | 23,568,588 | 24,065,033 | 17,990,308 |
| 递延税项 |
| 递延税项借项 | 12,402,614 | 12,402,614 | 12,402,614 | 5,265,545 |
| 资产总计 | 2,229,759,563 | 2,343,903,400 | 2,784,875,134 | 2,597,762,418 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 100,000,000 | 50,000,000 | 50,000,000 | 170,000,000 |
| 应付票据 | 0 | 0 | 0 | 18,755,133 |
| 应付帐款 | 533,461,227 | 523,006,947 | 604,227,727 | 615,917,087 |
| 预收帐款 | 8,422,974 | 9,099,388 | 16,640,750 | 46,067,838 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,050,613 | 8,555,651 | 13,388,610 | 30,679,327 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 7,788,688 | -295,589 | -3,213,094 | 2,759,889 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 148,452,174 | 172,738,499 | 198,923,057 | 184,397,162 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 2,056,383 |
| 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 | 807,175,676 | 763,104,897 | 879,967,050 | 1,071,492,496 |
| 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 | 7,620,000 |
| 长期负债合计 | 0 | 0 | 0 | 7,620,000 |
| 递延税项贷项 | 10,183,408 | 32,700,040 | 87,166,186 | 4,273,895 |
| 负债合计 | 817,359,084 | 795,804,937 | 967,133,236 | 1,083,386,391 |
| 少数股东权益 | 40,567,898 | 46,603,604 | 57,086,945 | 107,111,658 |
| 股东权益 |
| 股本 | 308,931,997 | 308,931,997 | 308,931,997 | 308,931,997 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 308,931,997 | 308,931,997 | 308,931,997 | 308,931,997 |
| 资本公积金 | 560,433,386 | 656,438,675 | 895,892,960 | 530,109,219 |
| 盈余公积金 | 149,516,614 | 139,609,043 | 149,474,006 | 137,117,447 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 374,240,458 | 415,742,500 | 422,914,030 | 453,338,624 |
| 货币换算差额 | -21,289,875 | -19,227,355 | -16,558,039 | -22,232,919 |
| 股东权益合计 | 1,371,832,581 | 1,501,494,859 | 1,760,654,954 | 1,407,264,368 |
| 负债及股东权益总计 | 2,229,759,563 | 2,343,903,400 | 2,784,875,134 | 2,597,762,418 |
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