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
| 攀渝钛业(000515) 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 | 52,823,125 | 68,925,106 | 33,298,383 | 22,372,202 |
| 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 | 11,455,508 | 14,595,348 | 81,625,818 | 25,511,282 |
| 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 | 7,236,306 | 10,464,881 | 18,485,177 | 18,798,387 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,657,261 | 4,875,351 | 2,209,125 | 8,719,327 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 10,893,567 | 15,340,232 | 20,694,302 | 27,517,713 |
| 预付帐款 | 16,817,376 | 15,396,766 | 14,903,279 | 24,294,525 |
| 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 | 107,218,359 | 130,412,195 | 103,741,409 | 106,638,546 |
| 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 | 199,207,934 | 244,669,647 | 254,263,191 | 206,334,268 |
| 长期投资 |
| 长期股权投资 | 4,319,313 | 5,145,000 | 5,145,000 | 5,145,000 |
| 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 | 4,319,313 | 5,145,000 | 5,145,000 | 5,145,000 |
| 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 | 401,109,129 | 406,204,118 | 414,643,561 | 424,732,654 |
| 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 | 7,105,205 | 5,541,716 | 1,691,805 | 66,557 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 20,038 | 0 | 0 | 0 |
| 固定资产合计 | 408,234,371 | 411,745,834 | 416,335,366 | 424,799,211 |
| 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 | 5,129,720 | 5,166,681 | 5,203,642 | 5,248,359 |
| 递延税项 |
| 递延税项借项 | 1,576,700 | 4,964,685 | 2,760,024 | 4,877,516 |
| 资产总计 | 619,277,226 | 672,479,713 | 684,530,625 | 646,404,354 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 208,500,000 | 203,500,000 | 214,223,526 | 138,500,000 |
| 应付票据 | 3,000,000 | 0 | 9,876,367 | 0 |
| 应付帐款 | 37,809,016 | 53,605,881 | 28,015,724 | 25,551,031 |
| 预收帐款 | 19,715,362 | 34,698,318 | 15,681,618 | 15,069,239 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,595,860 | 1,235,859 | 7,399,707 | 7,201,335 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 3,236,613 | -4,731,966 | 6,581,793 | 4,138,971 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 11,780,098 | 13,239,782 | 8,355,190 | 31,030,091 |
| 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 | 4,633,707 | 34,633,707 |
| 其他流动负债 | 0 | 1,135,288 | 2,340,400 | 622,500 |
| 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 | 286,038,961 | 302,683,161 | 297,508,192 | 256,746,874 |
| 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 | 83,574 | 11,075,872 | 12,541,483 | 14,171,483 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 1,300,000 | 0 | 1,800,000 |
| 其他长期负债 | 2,340,976 | 0 | 0 | 0 |
| 长期负债合计 | 2,424,550 | 12,375,872 | 12,541,483 | 15,971,483 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 288,463,512 | 315,059,033 | 310,049,674 | 272,718,356 |
| 少数股东权益 | 11,159,258 | 10,150,836 | 10,212,722 | 10,325,628 |
| 股东权益 |
| 股本 | 187,207,488 | 187,207,488 | 187,207,488 | 187,207,488 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 187,207,488 | 187,207,488 | 187,207,488 | 187,207,488 |
| 资本公积金 | 107,671,591 | 107,671,591 | 107,671,591 | 107,671,591 |
| 盈余公积金 | 18,637,303 | 17,691,943 | 18,466,449 | 16,462,811 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 6,138,074 | 34,698,823 | 50,922,700 | 52,018,480 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 319,654,457 | 347,269,845 | 364,268,228 | 363,360,370 |
| 负债及股东权益总计 | 619,277,226 | 672,479,713 | 684,530,625 | 646,404,354 |
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