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
| 英特集团(000411) 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 | 291,592,125 | 126,978,978 | 138,810,854 | 78,649,769 |
| 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 | 108,105,778 | 91,902,347 | 81,033,538 | 27,836,068 |
| 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 | 632,224,159 | 777,296,663 | 578,296,165 | 638,460,276 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,755,803 | 4,069,347 | 4,612,824 | 2,804,473 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 635,979,962 | 781,366,010 | 582,908,990 | 641,264,749 |
| 预付帐款 | 34,014,897 | 30,720,861 | 39,765,357 | 33,808,506 |
| 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 | 270,415,214 | 284,247,330 | 227,019,259 | 178,410,440 |
| 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 | 1,340,107,976 | 1,315,215,526 | 1,069,537,998 | 959,969,531 |
| 长期投资 |
| 长期股权投资 | 1,365,207 | 1,365,207 | 1,365,207 | 3,167,915 |
| 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 | 22,358,206 | 27,388,285 | 24,744,785 | 3,167,915 |
| 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 | 127,240,063 | 119,617,708 | 67,222,920 | 134,255,303 |
| 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 | 982,482 | 964,624 | 43,340,066 | 49,112,056 |
| 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 | 128,222,544 | 120,582,332 | 110,562,986 | 183,367,358 |
| 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 | 9,248,443 | 9,394,772 | 8,957,026 | 9,308,015 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 38,629,029 | 38,908,158 | 38,603,101 | 9,918,485 |
| 递延税项 |
| 递延税项借项 | 49,165 | 142,565 | 142,565 | 261,868 |
| 资产总计 | 1,589,298,078 | 1,562,571,860 | 1,304,330,268 | 1,156,685,157 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 539,454,000 | 464,954,000 | 371,454,000 | 338,860,000 |
| 应付票据 | 11,634,640 | 50,000,000 | 25,000,000 | 0 |
| 应付帐款 | 684,748,115 | 670,899,735 | 556,924,000 | 525,209,127 |
| 预收帐款 | 8,680,506 | 10,022,851 | 9,508,213 | 1,561,040 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 14,863,327 | 13,509,815 | 8,070,238 | 12,383,057 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 4,587,337 | 1,979,242 | 18,426,001 | 3,120,356 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 53,371,472 | 65,006,224 | 39,194,939 | 45,004,608 |
| 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 | 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 | 1,317,818,952 | 1,277,242,694 | 1,029,344,278 | 926,138,188 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 3,294,000 |
| 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 | 450,000 |
| 其他长期负债 | 800,000 | 800,000 | 1,100,000 | 0 |
| 长期负债合计 | 800,000 | 800,000 | 1,100,000 | 3,744,000 |
| 递延税项贷项 | 5,056,137 | 6,313,656 | 5,652,782 | 136,012 |
| 负债合计 | 1,323,675,089 | 1,284,356,350 | 1,036,097,060 | 930,018,200 |
| 少数股东权益 | 139,199,277 | 156,262,705 | 151,038,957 | 133,709,752 |
| 股东权益 |
| 股本 | 207,449,946 | 115,249,970 | 115,249,970 | 115,249,970 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 207,449,946 | 115,249,970 | 115,249,970 | 115,249,970 |
| 资本公积金 | 45,265,031 | 139,351,287 | 138,359,974 | 129,899,951 |
| 盈余公积金 | 14,657,654 | 14,657,654 | 14,657,654 | 14,657,654 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -140,948,919 | -147,306,106 | -151,073,347 | -166,850,371 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 126,423,712 | 121,952,805 | 117,194,251 | 92,957,204 |
| 负债及股东权益总计 | 1,589,298,078 | 1,562,571,860 | 1,304,330,268 | 1,156,685,157 |
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