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
| 时代科技(000611) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 170,419,338 | 203,283,755 | 48,154,540 | 58,248,578 |
| 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 | 952,420 | 1,179,903 | 1,227,080 | 920,477 |
| 应收票据 | 10,000 | 520,000 | 626,932 | 415,000 |
| 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 | 63,563,968 | 57,071,523 | 62,962,075 | 57,893,504 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 77,024,273 | 74,074,086 | 64,610,292 | 48,548,780 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 140,588,242 | 131,145,609 | 127,572,366 | 106,442,284 |
| 预付帐款 | 59,975,274 | 53,968,369 | 63,766,037 | 58,447,378 |
| 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 | 120,492,951 | 110,531,490 | 126,166,388 | 132,547,118 |
| 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 | 860,927 | 860,927 | 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 | 493,299,151 | 501,490,053 | 367,513,343 | 357,020,835 |
| 长期投资 |
| 长期股权投资 | 25,831,233 | 25,831,233 | 47,110,070 | 47,469,022 |
| 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 | 27,915,387 | 29,089,940 | 49,007,028 | 49,162,302 |
| 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 | 89,645,453 | 91,029,875 | 71,136,461 | 70,707,426 |
| 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 | 47,177,401 | 46,643,492 | 518,694 | 468,694 |
| 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 | 136,822,855 | 137,673,367 | 71,655,154 | 71,176,119 |
| 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 | 209,236 | 32,963 | 835,175 | 799,154 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 92,559,648 | 92,900,439 | 61,386,345 | 61,413,671 |
| 递延税项 |
| 递延税项借项 | 4,088,197 | 4,050,185 | 3,417,479 | 3,366,735 |
| 资产总计 | 851,352,532 | 862,178,111 | 649,480,637 | 639,206,835 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 132,000,000 | 152,000,000 | 148,000,000 | 158,000,000 |
| 应付票据 | 0 | 2,100,000 | 2,100,000 | 0 |
| 应付帐款 | 50,382,149 | 48,128,369 | 35,376,783 | 36,949,017 |
| 预收帐款 | 22,809,498 | 20,905,840 | 29,768,428 | 22,672,852 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,794,973 | 6,505,120 | 5,139,082 | 5,902,539 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 8,292,753 | 8,486,653 | 7,968,273 | 7,147,368 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 25,934,645 | 23,437,844 | 11,349,986 | 12,952,874 |
| 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 | 245,214,017 | 261,563,827 | 239,702,553 | 243,624,649 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 568,751 | 952,034 | 0 | 0 |
| 负债合计 | 245,782,768 | 262,515,860 | 239,702,553 | 243,624,649 |
| 少数股东权益 | 27,491,149 | 28,443,233 | 27,079,689 | 26,054,804 |
| 股东权益 |
| 股本 | 247,555,402 | 247,555,402 | 216,555,402 | 216,555,402 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 247,555,402 | 247,555,402 | 216,555,402 | 216,555,402 |
| 资本公积金 | 217,781,014 | 218,469,889 | 70,232,475 | 70,232,475 |
| 盈余公积金 | 0 | 0 | 34,661,599 | 34,661,599 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 112,742,199 | 105,193,726 | 61,248,919 | 48,077,905 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 578,078,615 | 571,219,017 | 382,698,395 | 369,527,382 |
| 负债及股东权益总计 | 851,352,532 | 862,178,111 | 649,480,637 | 639,206,835 |
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