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
| 光华控股(000546) 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 | 36,162,099 | 37,808,689 | 87,731,064 | 54,393,214 |
| 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 | 0 | 0 | 600,000 | 0 |
| 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 | 657,720 | 477,858 | 477,858 | 6,910,777 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 26,729,886 | 13,128,277 | 12,242,395 | 10,155,040 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 27,387,606 | 13,606,135 | 12,720,254 | 17,065,816 |
| 预付帐款 | 17,749,201 | 21,961,874 | 25,988,762 | 103,634,861 |
| 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 | 399,905,205 | 368,572,845 | 317,566,213 | 223,906,288 |
| 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 | 29,093 | 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 | 481,204,112 | 441,949,543 | 444,635,386 | 399,000,180 |
| 长期投资 |
| 长期股权投资 | 35,018,241 | 35,018,241 | 35,018,241 | 36,010,560 |
| 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 | 73,436,051 | 84,171,065 | 134,077,315 | 36,010,560 |
| 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 | 1,065,069 | 568,482 | 588,215 | 507,719 |
| 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 | 224,578 | 181,360 | 164,360 | 75,744 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 1,564,773 | 1,564,773 | 1,564,773 |
| 固定资产合计 | 1,289,647 | 2,314,615 | 2,317,348 | 2,148,236 |
| 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 | 1,131,738 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 12,511,987 | 13,036,537 | 13,127,364 | 19,218,191 |
| 递延税项 |
| 递延税项借项 | 931,973 | 1,221,018 | 1,209,361 | 274,402 |
| 资产总计 | 569,373,770 | 542,692,778 | 595,366,774 | 456,651,567 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 51,494,923 | 54,494,923 | 55,494,923 | 56,494,923 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 13,794,622 | 20,260,138 | 24,492,806 | 12,401,244 |
| 预收帐款 | 158,294,456 | 106,196,898 | 82,837,624 | 66,679,496 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 29,461 | 1,489,938 | 1,617,557 | 1,481,742 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 13,033,303 | 28,287,899 | 39,373,903 | 23,991,763 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 24,902,478 | 12,229,580 | 15,681,981 | 68,998,378 |
| 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 | 70,000,000 | 30,000,000 | 40,000,000 | 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 | 370,518,965 | 290,654,099 | 295,918,516 | 264,975,417 |
| 长期负债 |
| 长期借款 | 0 | 50,000,000 | 41,000,000 | 81,000,000 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 50,000,000 | 41,000,000 | 81,000,000 |
| 递延税项贷项 | 13,209,755 | 13,209,755 | 13,209,755 | 14,509,205 |
| 负债合计 | 383,728,720 | 353,863,854 | 350,128,271 | 360,484,621 |
| 少数股东权益 | 29,024,995 | 28,727,588 | 28,725,954 | 1,231,639 |
| 股东权益 |
| 股本 | 169,506,479 | 169,506,480 | 169,506,480 | 169,506,479 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 169,506,479 | 169,506,480 | 169,506,480 | 169,506,479 |
| 资本公积金 | 133,233,085 | 143,468,098 | 193,374,348 | 96,808,039 |
| 盈余公积金 | 3,215,892 | 3,215,892 | 3,215,892 | 3,215,892 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -149,335,401 | -156,089,134 | -149,584,171 | -174,595,103 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 156,620,055 | 160,101,335 | 216,512,549 | 94,935,306 |
| 负债及股东权益总计 | 569,373,770 | 542,692,778 | 595,366,774 | 456,651,567 |
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