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
| 英力特(000635) 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 | 241,159,372 | 226,247,419 | 147,235,053 | 95,525,419 |
| 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 | 3,891,413 | 19,192,394 | 17,586,000 | 7,511,014 |
| 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 | 37,265,411 | 83,205,092 | 29,026,959 | 51,934,769 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,198,238 | 6,733,874 | 7,080,706 | 11,991,833 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 41,463,649 | 89,938,966 | 36,107,664 | 63,926,603 |
| 预付帐款 | 341,575,523 | 230,950,592 | 207,356,417 | 52,784,582 |
| 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 | 210,350,463 | 131,084,893 | 147,636,065 | 173,436,526 |
| 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 | 379,997 | 0 | 0 | 790,833 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 838,820,418 | 697,414,264 | 555,921,199 | 393,974,976 |
| 长期投资 |
| 长期股权投资 | 33,985,856 | 33,985,856 | 33,985,856 | 22,088,183 |
| 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 | 42,408,356 | 45,715,856 | 49,158,356 | 33,833,183 |
| 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 | 2,847,649,998 | 2,903,777,231 | 2,962,747,872 | 2,399,483,805 |
| 工程物资 | 756,677 | 32,360,532 | 1,271,432 | 155,088,031 |
| 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 | 92,735,389 | 81,012,754 | 49,975,665 | 424,809,553 |
| 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 | 2,941,142,063 | 3,017,150,517 | 3,013,994,969 | 2,979,381,390 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 99,292,144 | 101,575,531 | 100,542,712 | 91,042,652 |
| 递延税项 |
| 递延税项借项 | 4,828,274 | 4,167,350 | 4,167,350 | 4,600,297 |
| 资产总计 | 3,926,491,256 | 3,866,023,518 | 3,723,784,585 | 3,526,667,319 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 569,460,000 | 590,460,000 | 606,460,000 | 656,460,000 |
| 应付票据 | 311,685,000 | 256,477,000 | 198,953,900 | 187,132,351 |
| 应付帐款 | 478,346,263 | 442,544,466 | 452,474,064 | 250,212,394 |
| 预收帐款 | 85,324,773 | 96,003,844 | 56,976,978 | 109,793,948 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 13,560,352 | 12,734,284 | 12,800,340 | 7,026,262 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 72,875,179 | 0 |
| 应交税金 | 47,980,774 | 61,844,600 | 46,102,380 | 30,057,710 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 573,076,871 | 599,122,832 | 541,860,653 | 571,198,616 |
| 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 | 146,000,000 | 30,000,000 | 30,000,000 | 50,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 20,401,074 |
| 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 | 2,229,812,557 | 2,093,211,128 | 2,022,196,473 | 1,891,645,552 |
| 长期负债 |
| 长期借款 | 864,000,000 | 980,000,000 | 980,000,000 | 910,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 6,992,505 | 5,669,179 | 4,672,762 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 921,419 | 0 | 6,404,656 |
| 其他长期负债 | 5,766,042 | 5,770,000 | 4,370,000 | 0 |
| 长期负债合计 | 876,758,547 | 992,360,598 | 989,042,762 | 916,404,656 |
| 递延税项贷项 | 1,147,125 | 2,159,625 | 2,159,625 | 1,930,913 |
| 负债合计 | 3,107,718,229 | 3,087,731,351 | 3,013,398,861 | 2,809,981,120 |
| 少数股东权益 | 399,750,436 | 376,873,390 | 342,571,741 | 380,862,562 |
| 股东权益 |
| 股本 | 137,474,400 | 137,474,400 | 137,474,400 | 137,474,400 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 137,474,400 | 137,474,400 | 137,474,400 | 137,474,400 |
| 资本公积金 | 25,032,464 | 28,339,964 | 31,782,464 | 29,124,239 |
| 盈余公积金 | 24,928,880 | 24,928,880 | 24,928,880 | 23,080,862 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 231,586,847 | 210,675,533 | 173,628,239 | 146,144,135 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 419,022,591 | 401,418,777 | 367,813,983 | 335,823,636 |
| 负债及股东权益总计 | 3,926,491,256 | 3,866,023,518 | 3,723,784,585 | 3,526,667,319 |
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