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
| 索芙特(000662) 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 | 349,165,972 | 374,537,735 | 428,552,811 | 341,301,790 |
| 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 | 1,243,974 | 1,438,824 | 1,842,234 | 10,000 |
| 应收股利 | 2,129,558 | 1,829,558 | 1,829,558 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 196,513,940 | 154,748,751 | 156,637,370 | 190,284,375 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,816,113 | 12,435,763 | 11,107,243 | 80,400,143 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 209,330,054 | 167,184,514 | 167,744,613 | 270,684,518 |
| 预付帐款 | 84,191,424 | 85,146,781 | 79,317,304 | 89,790,585 |
| 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 | 206,039,321 | 181,914,587 | 177,770,091 | 194,553,298 |
| 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 | 852,100,303 | 812,052,000 | 857,056,611 | 896,340,191 |
| 长期投资 |
| 长期股权投资 | 45,231,800 | 45,231,800 | 45,231,800 | 49,550,900 |
| 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 | 60,191,800 | 65,211,800 | 76,471,800 | 49,550,900 |
| 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 | 261,121,408 | 264,665,346 | 232,822,556 | 183,060,440 |
| 工程物资 | 0 | 0 | 0 | 29,742,000 |
| 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 | 35,535,588 | 2,337,422 | 33,904,911 | 149,693,913 |
| 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 | 296,656,996 | 267,002,768 | 266,727,466 | 362,496,353 |
| 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 | 1,268,538 | 1,347,440 | 1,365,343 | 1,517,047 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 32,278,482 | 32,544,198 | 32,370,513 | 31,611,037 |
| 递延税项 |
| 递延税项借项 | 6,864,732 | 6,654,963 | 6,784,373 | 5,520,381 |
| 资产总计 | 1,388,832,168 | 1,324,659,891 | 1,381,286,389 | 1,345,518,862 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 189,000,000 | 189,000,000 | 196,150,000 | 200,370,000 |
| 应付票据 | 43,282,502 | 3,753,845 | 10,000,000 | 10,960,276 |
| 应付帐款 | 84,025,772 | 48,147,119 | 37,807,689 | 51,454,074 |
| 预收帐款 | 29,736,919 | 31,943,945 | 24,872,070 | 31,578,897 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 695,031 | 752,521 | 868,535 | 8,010,729 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 446,232 | 446,232 | 450,698 | 450,698 |
| 应交税金 | 5,249,726 | 11,470,101 | 31,931,221 | 11,584,131 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 34,535,700 | 35,406,877 | 37,394,304 | 31,597,071 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 15,411,861 | 15,411,861 | 15,411,861 | 15,411,861 |
| 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 | 402,383,742 | 336,332,500 | 354,886,377 | 361,417,737 |
| 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 | 1,869,000 | 2,622,000 | 4,311,000 | 0 |
| 负债合计 | 404,252,742 | 338,954,500 | 359,197,377 | 361,417,737 |
| 少数股东权益 | 59,419,648 | 58,164,658 | 103,084,829 | 96,119,930 |
| 股东权益 |
| 股本 | 287,989,200 | 239,991,000 | 239,991,000 | 239,991,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 287,989,200 | 239,991,000 | 239,991,000 | 239,991,000 |
| 资本公积金 | 286,926,919 | 339,192,119 | 348,763,119 | 324,740,408 |
| 盈余公积金 | 44,990,542 | 46,411,022 | 46,411,022 | 92,741,204 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 305,314,867 | 301,946,593 | 283,839,043 | 230,508,583 |
| 货币换算差额 | -61,750 | 0 | 0 | 0 |
| 股东权益合计 | 925,159,778 | 927,540,734 | 919,004,184 | 887,981,195 |
| 负债及股东权益总计 | 1,388,832,168 | 1,324,659,891 | 1,381,286,389 | 1,345,518,862 |
每日必读
发行与分配