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
| 模塑科技(000700) 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 | 476,246,419 | 516,697,319 | 394,968,455 | 516,857,414 |
| 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 | 3,000,000 | 2,000,000 | 0 | 0 |
| 应收票据 | 36,484,000 | 55,812,000 | 39,979,195 | 25,373,200 |
| 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 | 188,032,312 | 173,637,998 | 217,232,601 | 186,665,416 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 25,436,423 | 20,346,712 | 13,432,442 | 32,905,189 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 213,468,735 | 193,984,710 | 230,665,043 | 219,570,605 |
| 预付帐款 | 85,084,467 | 80,629,815 | 78,687,366 | 27,814,623 |
| 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 | 145,271,107 | 178,520,811 | 127,698,188 | 151,797,556 |
| 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 | 959,554,729 | 1,027,644,655 | 871,998,247 | 941,413,397 |
| 长期投资 |
| 长期股权投资 | 313,971,812 | 292,357,368 | 291,119,422 | 296,843,948 |
| 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 | 313,971,812 | 292,357,368 | 291,119,422 | 296,843,948 |
| 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 | 866,446,077 | 895,021,063 | 919,240,631 | 824,625,525 |
| 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 | 118,014,678 | 98,684,746 | 77,498,378 | 188,821,037 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 35,857 | 0 | 0 |
| 固定资产合计 | 984,460,755 | 993,741,665 | 996,739,009 | 1,013,446,561 |
| 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 | 11,592,500 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 58,827,492 | 59,108,202 | 59,354,845 | 72,443,729 |
| 递延税项 |
| 递延税项借项 | 3,492,802 | 3,492,802 | 3,492,802 | 3,654,878 |
| 资产总计 | 2,541,173,141 | 2,599,296,029 | 2,447,741,447 | 2,528,138,554 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,152,600,000 | 1,269,488,186 | 1,078,000,000 | 1,206,308,350 |
| 应付票据 | 59,167,418 | 51,584,200 | 52,940,000 | 30,000,000 |
| 应付帐款 | 196,241,227 | 152,338,038 | 185,897,393 | 158,209,522 |
| 预收帐款 | 2,545,723 | 3,276,573 | 3,995,205 | 1,234,773 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,648,587 | 3,325,815 | 11,846,596 | 15,808,542 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 366,140 | 366,140 | 366,140 | 0 |
| 应交税金 | 5,796,855 | 11,278,258 | 14,186,076 | 7,671,455 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 45,063,788 | 41,458,298 | 42,119,153 | 46,467,710 |
| 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 | 14,435,414 | 14,435,414 | 0 |
| 其他流动负债 | 413,589 | 2,253,391 | 1,262,969 | 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 | 1,466,843,326 | 1,549,919,663 | 1,405,164,195 | 1,465,700,352 |
| 长期负债 |
| 长期借款 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 60,502,668 | 46,533,608 | 44,974,961 | 71,304,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 1,000,000 | 1,000,000 | 1,000,000 | 0 |
| 长期负债合计 | 121,502,668 | 107,533,608 | 105,974,961 | 131,304,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,588,345,994 | 1,657,453,270 | 1,511,139,156 | 1,597,004,352 |
| 少数股东权益 | 18,913,301 | 19,252,288 | 18,891,061 | 11,653,741 |
| 股东权益 |
| 股本 | 309,043,600 | 309,043,600 | 309,043,600 | 309,043,600 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 309,043,600 | 309,043,600 | 309,043,600 | 309,043,600 |
| 资本公积金 | 357,546,788 | 357,546,788 | 357,546,788 | 358,957,034 |
| 盈余公积金 | 130,988,445 | 130,988,445 | 130,988,445 | 148,236,381 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 136,335,013 | 125,011,639 | 120,132,397 | 103,243,446 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 933,913,846 | 922,590,471 | 917,711,230 | 919,480,461 |
| 负债及股东权益总计 | 2,541,173,141 | 2,599,296,029 | 2,447,741,447 | 2,528,138,554 |
每日必读
发行与分配