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
| 佛山照明(000541) 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 | 1,055,147,689 | 1,066,927,496 | 1,098,078,385 | 859,615,325 |
| 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 | 84,262,273 | 107,217,673 | 298,811,994 |
| 应收票据 | 29,232,282 | 32,022,778 | 34,960,577 | 15,882,747 |
| 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 | 262,917,547 | 207,417,478 | 213,517,871 | 180,812,351 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 111,171,954 | 25,817,238 | 42,156,367 | 53,050,482 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 374,089,501 | 233,234,716 | 255,674,238 | 233,862,832 |
| 预付帐款 | 21,471,086 | 14,914,883 | 13,020,792 | 24,522,192 |
| 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 | 341,181,769 | 294,874,615 | 283,361,896 | 300,284,058 |
| 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 | 1,821,122,326 | 1,726,236,761 | 1,792,313,561 | 1,732,979,147 |
| 长期投资 |
| 长期股权投资 | 75,223,326 | 75,223,326 | 75,223,326 | 138,352,819 |
| 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 | 75,223,326 | 399,227,229 | 586,429,485 | 138,352,819 |
| 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 | 713,120,939 | 747,454,605 | 776,411,743 | 746,280,820 |
| 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 | 123,693,057 | 101,788,638 | 93,303,508 | 234,707,901 |
| 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 | 836,813,995 | 849,243,243 | 869,715,251 | 980,988,721 |
| 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 | 360,299 | 307,475 | 482,531 | 473,303 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 142,733,907 | 143,516,749 | 144,527,471 | 92,032,243 |
| 递延税项 |
| 递延税项借项 | 21,346,753 | 0 | 0 | 14,976,964 |
| 资产总计 | 2,897,240,308 | 3,118,223,982 | 3,392,985,767 | 2,959,329,894 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 202,837,412 | 155,772,480 | 124,861,342 | 127,051,045 |
| 预收帐款 | 715,815 | 544,193 | 9,085,272 | 133,734 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 33,680,090 | 36,140,617 | 80,464,899 | 16,282,308 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 67,424,143 | 35,842,433 | 32,622,564 | 26,992,340 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 22,528,323 | 27,543,799 | 25,220,138 | 140,182,742 |
| 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 | 327,185,783 | 255,843,521 | 272,254,214 | 310,642,168 |
| 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 | 450,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 450,000 | 0 |
| 递延税项贷项 | 0 | 55,307,675 | 101,817,364 | 10,319,181 |
| 负债合计 | 327,185,783 | 311,151,196 | 374,521,578 | 320,961,349 |
| 少数股东权益 | 32,549,685 | 32,060,312 | 31,211,079 | 30,528,596 |
| 股东权益 |
| 股本 | 698,974,104 | 465,982,737 | 465,982,737 | 465,982,736 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 698,974,104 | 465,982,737 | 465,982,737 | 465,982,736 |
| 资本公积金 | 866,565,661 | 1,296,224,054 | 1,436,625,680 | 1,099,556,965 |
| 盈余公积金 | 508,327,328 | 508,327,328 | 508,327,328 | 485,685,008 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 463,637,747 | 504,478,355 | 576,317,365 | 556,615,240 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,537,504,840 | 2,775,012,474 | 2,987,253,110 | 2,607,839,948 |
| 负债及股东权益总计 | 2,897,240,308 | 3,118,223,982 | 3,392,985,767 | 2,959,329,894 |
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