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
| 西北轴承(000595) 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 | 41,346,923 | 9,275,425 | 10,519,422 | 2,866,378 |
| 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 | 8,219,429 | 23,569,400 | 48,354,945 | 19,990,889 |
| 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 | 386,950,357 | 406,475,057 | 373,967,898 | 505,916,841 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,597,729 | 25,828,333 | 16,717,327 | 26,863,098 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 399,548,086 | 432,303,390 | 390,685,225 | 532,779,939 |
| 预付帐款 | 46,788,713 | 42,380,170 | 36,778,205 | 40,771,400 |
| 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 | 217,005,638 | 206,734,061 | 221,599,968 | 185,875,939 |
| 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 | 712,908,789 | 714,262,445 | 707,937,766 | 782,284,545 |
| 长期投资 |
| 长期股权投资 | 400,000 | 400,000 | 400,000 | 321,464 |
| 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 | 400,000 | 400,000 | 400,000 | 321,464 |
| 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 | 158,493,954 | 156,291,582 | 158,431,716 | 143,558,454 |
| 工程物资 | 0 | 0 | 0 | 33,773 |
| 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 | 1,696,709 | 1,738,146 | 1,671,746 | 9,987,555 |
| 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 | 160,190,662 | 158,029,728 | 160,103,462 | 153,579,782 |
| 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 | 3,597,212 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 28,717,942 | 29,268,038 | 28,905,947 | 32,466,960 |
| 递延税项 |
| 递延税项借项 | 33,126,337 | 32,813,001 | 31,541,920 | 21,748,268 |
| 资产总计 | 935,343,731 | 934,773,212 | 928,889,094 | 990,401,020 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 286,456,732 | 236,688,392 | 236,688,392 | 201,300,524 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 57,667,677 | 64,669,303 | 56,981,345 | 67,855,414 |
| 预收帐款 | 12,436,023 | 8,623,445 | 12,965,612 | 14,232,515 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 52,133,836 | 54,574,995 | 57,976,788 | 34,413,916 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 24,488,172 | 20,859,131 | 19,294,434 | 12,266,107 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 43,635,052 | 70,947,238 | 78,475,962 | 127,109,488 |
| 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 | 35,650,000 |
| 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 | 481,932,011 | 513,068,491 | 514,614,959 | 535,451,684 |
| 长期负债 |
| 长期借款 | 2,660,000 | 2,660,000 | 2,660,000 | 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 | 0 | 8,000,000 |
| 其他长期负债 | 5,073,000 | 5,340,000 | 5,340,000 | 0 |
| 长期负债合计 | 7,733,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 489,665,011 | 521,068,491 | 522,614,959 | 543,451,684 |
| 少数股东权益 | 5,858,154 | 5,931,260 | 6,010,206 | 6,300,000 |
| 股东权益 |
| 股本 | 216,829,334 | 216,829,334 | 216,829,334 | 216,829,334 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 216,829,334 | 216,829,334 | 216,829,334 | 216,829,334 |
| 资本公积金 | 144,650,144 | 144,650,144 | 144,650,144 | 144,852,503 |
| 盈余公积金 | 7,248,978 | 7,248,978 | 7,248,978 | 4,361,589 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 71,092,110 | 39,045,006 | 31,535,473 | 74,605,910 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 439,820,566 | 407,773,461 | 400,263,929 | 440,649,336 |
| 负债及股东权益总计 | 935,343,731 | 934,773,212 | 928,889,094 | 990,401,020 |
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