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
| 汇源通信(000586) 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 | 25,842,558 | 36,675,522 | 59,120,873 | 42,688,804 |
| 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 | 23,360 | 2,261,160 | 8,313,921 | 2,342,717 |
| 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 | 235,169,026 | 216,646,836 | 215,100,999 | 224,725,248 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 28,524,915 | 36,552,921 | 38,538,201 | 44,688,559 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 263,693,941 | 253,199,757 | 253,639,199 | 269,413,807 |
| 预付帐款 | 117,912,820 | 80,200,309 | 80,525,101 | 96,336,231 |
| 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 | 121,808,949 | 132,954,956 | 117,235,781 | 168,142,258 |
| 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 | 529,281,627 | 505,291,704 | 518,834,876 | 578,923,818 |
| 长期投资 |
| 长期股权投资 | 12,091,200 | 14,315,087 | 14,771,583 | 16,928,680 |
| 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 | 12,091,200 | 14,315,087 | 14,771,583 | 16,928,680 |
| 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 | 92,072,708 | 96,640,013 | 99,950,429 | 136,476,182 |
| 工程物资 | 198,760 | 100,180 | 58,860 | 170,600 |
| 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 | 143,805 | 0 | 0 | 114,598 |
| 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 | 92,415,273 | 96,740,193 | 100,009,289 | 136,761,381 |
| 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 | 2,000,626 | 2,149,497 | 2,313,168 | 2,559,351 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 43,774,270 | 44,506,351 | 45,375,827 | 10,360,961 |
| 递延税项 |
| 递延税项借项 | 2,254,117 | 2,109,395 | 1,625,650 | 9,467,687 |
| 资产总计 | 679,816,487 | 662,962,730 | 680,617,226 | 752,442,528 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 114,217,955 | 112,686,931 | 114,457,292 | 167,188,145 |
| 应付票据 | 11,715,497 | 12,620,315 | 11,982,614 | 32,582,614 |
| 应付帐款 | 164,765,733 | 159,920,370 | 161,142,983 | 118,665,184 |
| 预收帐款 | 80,304,722 | 55,965,261 | 53,686,242 | 80,662,332 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,297,472 | 1,385,605 | 1,538,948 | 647,051 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,289,647 | 2,389,647 | 2,389,647 | 0 |
| 应交税金 | 6,690,497 | 4,876,611 | 7,733,384 | -1,447,901 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 63,104,099 | 45,247,105 | 46,979,380 | 50,734,188 |
| 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 | 444,385,623 | 395,091,847 | 399,910,490 | 449,031,613 |
| 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 | 500,000 | 500,000 | 500,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 9,388,910 | 8,878,910 | 8,978,650 | 5,790,120 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 9,388,910 | 9,378,910 | 9,478,650 | 6,290,120 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 453,774,533 | 404,470,757 | 409,389,140 | 455,321,734 |
| 少数股东权益 | 36,035,430 | 53,778,868 | 54,240,722 | 54,224,405 |
| 股东权益 |
| 股本 | 193,440,000 | 193,440,000 | 193,440,000 | 193,440,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 193,440,000 | 193,440,000 | 193,440,000 | 193,440,000 |
| 资本公积金 | 48,670,531 | 47,749,874 | 47,749,874 | 47,634,057 |
| 盈余公积金 | 17,826,685 | 17,826,685 | 17,826,685 | 18,779,054 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -69,930,692 | -54,303,455 | -42,029,196 | -16,956,722 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 190,006,524 | 204,713,105 | 216,987,364 | 242,896,389 |
| 负债及股东权益总计 | 679,816,487 | 662,962,730 | 680,617,226 | 752,442,528 |
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