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
| 振华科技(000733) 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 | 342,966,924 | 320,037,573 | 341,229,328 | 332,924,449 |
| 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 | 36,974,306 | 50,357,586 | 98,651,987 | 49,651,975 |
| 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 | 535,186,964 | 514,028,865 | 401,889,085 | 528,513,887 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 123,028,018 | 96,591,619 | 96,912,720 | 81,374,005 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 658,214,981 | 610,620,484 | 498,801,805 | 609,887,891 |
| 预付帐款 | 71,510,672 | 69,160,105 | 58,208,365 | 102,145,081 |
| 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 | 566,862,338 | 553,004,260 | 555,452,330 | 582,560,914 |
| 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 | 1,676,529,221 | 1,603,180,008 | 1,552,343,816 | 1,677,170,310 |
| 长期投资 |
| 长期股权投资 | 215,586,764 | 219,019,861 | 217,810,223 | 215,945,219 |
| 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 | 215,586,764 | 219,019,861 | 221,310,223 | 232,090,219 |
| 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 | 772,435,414 | 730,756,674 | 733,282,892 | 737,586,435 |
| 工程物资 | 2,170,732 | 1,488,992 | 0 | 1,807,700 |
| 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 | 95,302,853 | 147,699,035 | 157,256,920 | 124,525,346 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 129,121 | 138,571 | 444,179 |
| 固定资产合计 | 869,908,999 | 880,073,821 | 890,678,383 | 864,363,660 |
| 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 | 5,115,902 | 5,103,030 | 5,514,777 | 2,988,119 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 17,163,912 | 17,429,597 | 18,413,496 | 16,452,067 |
| 递延税项 |
| 递延税项借项 | 9,806,504 | 9,838,971 | 9,838,971 | 10,022,682 |
| 资产总计 | 2,904,734,224 | 2,846,021,902 | 2,810,557,899 | 2,918,826,199 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 225,200,000 | 249,840,000 | 242,460,000 | 268,210,000 |
| 应付票据 | 49,912,134 | 38,353,907 | 37,505,682 | 26,871,965 |
| 应付帐款 | 239,446,573 | 213,889,792 | 202,255,141 | 231,559,633 |
| 预收帐款 | 84,261,749 | 73,664,975 | 60,804,490 | 73,142,267 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 24,211,143 | 19,735,694 | 18,352,935 | 27,759,597 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 14,672,117 | 13,686,044 | 14,997,167 | 10,551,463 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 113,995,018 | 95,734,203 | 101,540,936 | 142,842,118 |
| 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 | 105,000 |
| 其他流动负债 | 480,122 | 480,122 | 4,998,194 | 480,122 |
| 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 | 752,178,856 | 705,384,736 | 682,914,546 | 781,522,166 |
| 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 | 72,324,730 | 69,863,291 | 65,390,927 | 76,116,832 |
| 其他长期负债 | 901,532 | 901,532 | 901,532 | 0 |
| 长期负债合计 | 73,226,262 | 70,764,824 | 66,292,459 | 76,116,832 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 825,405,118 | 776,149,560 | 749,207,005 | 857,638,998 |
| 少数股东权益 | 188,599,841 | 187,512,656 | 186,071,644 | 190,373,019 |
| 股东权益 |
| 股本 | 358,120,000 | 358,120,000 | 358,120,000 | 358,120,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 358,120,000 | 358,120,000 | 358,120,000 | 358,120,000 |
| 资本公积金 | 1,348,522,722 | 1,348,522,722 | 1,348,522,722 | 1,347,757,660 |
| 盈余公积金 | 56,408,813 | 56,408,813 | 56,408,813 | 70,559,020 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 127,677,731 | 119,308,151 | 112,227,716 | 94,377,502 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,890,729,266 | 1,882,359,686 | 1,875,279,251 | 1,870,814,183 |
| 负债及股东权益总计 | 2,904,734,224 | 2,846,021,902 | 2,810,557,899 | 2,918,826,199 |
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