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
| 威孚高科(000581) 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 | 831,950,822 | 813,904,178 | 761,808,822 | 858,126,973 |
| 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 | 765,381,514 | 688,379,614 | 647,047,831 | 560,807,626 |
| 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 | 715,037,559 | 840,106,582 | 562,205,615 | 721,864,013 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 36,820,162 | 60,404,022 | 62,037,429 | 59,113,048 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 751,857,721 | 900,510,604 | 624,243,044 | 780,977,061 |
| 预付帐款 | 52,417,706 | 45,718,186 | 33,091,896 | 48,405,364 |
| 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 | 601,354,017 | 617,832,357 | 757,824,938 | 672,454,900 |
| 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 | 5,165,012 | 6,156,468 | 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 | 3,008,126,792 | 3,072,501,407 | 2,824,016,530 | 2,920,771,924 |
| 长期投资 |
| 长期股权投资 | 1,019,073,706 | 925,752,318 | 900,814,161 | 834,714,304 |
| 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 | 1,019,073,706 | 925,752,318 | 900,814,161 | 834,714,304 |
| 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 | 1,107,898,487 | 1,120,637,290 | 1,142,693,379 | 1,112,715,889 |
| 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 | 185,095,223 | 137,672,257 | 119,578,251 | 171,749,697 |
| 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 | 1,292,993,710 | 1,258,309,547 | 1,262,271,630 | 1,284,465,586 |
| 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 | 2,316,404 | 1,537,929 | 1,112,336 | 1,180,940 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 104,774,314 | 105,916,178 | 107,416,763 | 97,063,095 |
| 递延税项 |
| 递延税项借项 | 29,224,064 | 29,251,426 | 29,344,902 | 9,066,140 |
| 资产总计 | 5,454,192,585 | 5,391,730,875 | 5,123,863,986 | 5,146,081,049 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,421,641,045 | 1,558,225,514 | 1,485,955,800 | 1,486,792,100 |
| 应付票据 | 266,676,063 | 170,768,711 | 174,171,187 | 190,623,187 |
| 应付帐款 | 763,766,951 | 744,833,180 | 639,816,308 | 648,925,534 |
| 预收帐款 | 23,230,917 | 15,243,207 | 13,004,488 | 3,476,951 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 82,058,998 | 78,169,650 | 91,398,945 | 66,338,429 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 23,157,137 | 45,064,411 | 18,779,739 | 25,083,969 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 63,101,086 | 59,543,864 | 47,513,992 | 125,278,869 |
| 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 | 30,000,000 |
| 其他流动负债 | 51,689,264 | 62,083,325 | 13,160,822 | 72,708,533 |
| 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 | 2,695,321,460 | 2,733,931,861 | 2,483,801,281 | 2,649,227,572 |
| 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 | 12,950,000 | 12,950,000 | 12,950,000 | 7,350,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 2,140,000 |
| 其他长期负债 | 1,450,000 | 1,370,000 | 1,220,000 | 0 |
| 长期负债合计 | 14,400,000 | 14,320,000 | 14,170,000 | 9,490,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,709,721,460 | 2,748,251,861 | 2,497,971,281 | 2,658,717,572 |
| 少数股东权益 | 217,465,114 | 213,424,717 | 227,313,599 | 194,444,642 |
| 股东权益 |
| 股本 | 567,275,995 | 567,275,995 | 567,275,995 | 567,275,995 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 567,275,995 | 567,275,995 | 567,275,995 | 567,275,995 |
| 资本公积金 | 907,613,800 | 907,613,800 | 906,439,964 | 926,861,589 |
| 盈余公积金 | 241,970,464 | 241,970,464 | 241,970,464 | 287,272,241 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 810,145,752 | 713,194,039 | 682,892,683 | 511,509,009 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,527,006,011 | 2,430,054,298 | 2,398,579,106 | 2,292,918,834 |
| 负债及股东权益总计 | 5,454,192,585 | 5,391,730,875 | 5,123,863,986 | 5,146,081,049 |
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