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
| 紫光古汉(000590) 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 | 21,253,491 | 16,042,407 | 24,967,284 | 47,929,143 |
| 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 | 6,334,709 | 0 | 4,200,000 | 2,961,025 |
| 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 | 124,132,761 | 106,156,602 | 122,110,888 | 106,257,368 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 90,930,113 | 87,157,920 | 78,161,978 | 60,855,230 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 215,062,874 | 193,314,521 | 200,272,866 | 167,112,598 |
| 预付帐款 | 5,240,511 | 945,372 | 12,762,849 | 4,900,529 |
| 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 | 70,215,177 | 68,737,296 | 55,155,444 | 56,030,719 |
| 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 | 318,106,762 | 279,039,596 | 297,358,443 | 278,934,013 |
| 长期投资 |
| 长期股权投资 | 29,823,071 | 29,608,152 | 24,608,152 | 27,667,911 |
| 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 | 30,633,061 | 31,039,142 | 30,332,152 | 27,667,911 |
| 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 | 124,621,538 | 126,174,420 | 128,116,810 | 128,109,050 |
| 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 | 63,152 | 0 | 0 | 43,539 |
| 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 | 124,684,690 | 126,174,420 | 128,116,810 | 128,152,589 |
| 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 | 1,026,623 | 1,113,361 | 1,223,139 | 1,311,286 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 86,129,592 | 85,692,146 | 86,275,415 | 87,658,246 |
| 递延税项 |
| 递延税项借项 | 6,774,933 | 6,500,431 | 6,500,431 | 15,104,777 |
| 资产总计 | 566,329,039 | 528,445,735 | 548,583,251 | 537,517,536 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 127,000,000 | 113,000,000 | 123,850,000 | 133,850,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 54,464,123 | 52,822,001 | 46,982,163 | 49,617,985 |
| 预收帐款 | 16,492,131 | 6,749,908 | 16,821,602 | 1,947,893 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 6,370,305 | 5,304,987 | 4,956,863 | 4,652,711 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 23,972,763 | 20,346,127 | 21,495,926 | 22,362,241 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 17,470,569 | 16,006,160 | 19,073,520 | 18,111,002 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 7,729,119 | 7,729,119 | 7,729,119 |
| 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 | 245,769,891 | 221,958,303 | 241,142,169 | 238,968,372 |
| 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 | 255,000 | 225,000 | 225,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 255,000 | 225,000 | 225,000 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,024,891 | 222,183,303 | 241,367,169 | 238,968,372 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 203,028,425 | 203,028,425 | 203,028,425 | 203,028,425 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 203,028,425 | 203,028,425 | 203,028,425 | 203,028,425 |
| 资本公积金 | 115,048,058 | 115,669,058 | 119,437,814 | 114,373,388 |
| 盈余公积金 | 22,452,336 | 22,452,336 | 22,452,336 | 24,129,919 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -20,224,671 | -34,887,387 | -37,702,493 | -42,982,568 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 320,304,148 | 306,262,432 | 307,216,082 | 298,549,164 |
| 负债及股东权益总计 | 566,329,039 | 528,445,735 | 548,583,251 | 537,517,536 |
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