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
| 华神集团(000790) 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 | 77,526,898 | 53,370,655 | 94,370,524 | 106,102,418 |
| 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 | 2,100,848 | 750,087 | 5,621,996 | 1,380,637 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 266,900 | 379,100 | 222,700 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 156,387,997 | 138,032,929 | 129,422,019 | 108,141,534 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 17,607,300 | 24,754,548 | 14,257,184 | 6,250,171 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 173,995,297 | 162,787,477 | 143,679,203 | 114,391,705 |
| 预付帐款 | 51,294,967 | 53,454,433 | 43,507,682 | 42,506,015 |
| 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 | 112,065,864 | 90,348,975 | 87,891,524 | 88,919,295 |
| 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 | 416,983,874 | 360,978,527 | 375,450,029 | 353,522,770 |
| 长期投资 |
| 长期股权投资 | 20,617,066 | 20,314,213 | 20,479,193 | 20,497,242 |
| 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 | 20,617,066 | 20,314,213 | 20,479,193 | 20,497,242 |
| 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 | 180,878,304 | 183,756,036 | 187,059,181 | 179,392,224 |
| 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 | 66,610,289 | 54,933,500 | 44,433,924 | 46,028,259 |
| 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 | 247,488,593 | 238,689,535 | 231,493,104 | 225,420,483 |
| 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 | 1,079,034 | 1,156,107 | 1,251,082 | 1,355,946 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 81,613,626 | 71,078,242 | 72,227,620 | 74,194,988 |
| 递延税项 |
| 递延税项借项 | 5,015,909 | 4,455,158 | 5,104,007 | 7,696,979 |
| 资产总计 | 771,719,068 | 695,515,675 | 704,753,953 | 681,332,463 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 80,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 应付票据 | 75,383,686 | 56,875,638 | 66,287,431 | 51,794,329 |
| 应付帐款 | 63,719,687 | 60,199,734 | 52,685,459 | 40,801,249 |
| 预收帐款 | 36,904,269 | 15,345,104 | 25,718,317 | 23,006,182 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,534,391 | 3,121,970 | 4,131,806 | 2,951,524 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 160,046 | 0 | 0 | 0 |
| 应交税金 | 18,061,393 | 16,388,854 | 16,487,435 | 13,386,626 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 26,211,105 | 27,558,491 | 24,121,265 | 18,111,428 |
| 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 | 50,000,000 | 30,000,000 | 30,000,000 | 14,000,000 |
| 其他流动负债 | 588,000 | 0 | 366,000 | 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 | 354,562,577 | 259,548,905 | 269,866,652 | 214,389,827 |
| 长期负债 |
| 长期借款 | 0 | 20,000,000 | 20,000,000 | 50,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 600,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 330,000 | 330,000 | 330,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 330,000 | 20,330,000 | 20,330,000 | 50,600,000 |
| 递延税项贷项 | 0 | 8,334 | 8,334 | 0 |
| 负债合计 | 354,892,577 | 279,887,240 | 290,204,986 | 264,989,827 |
| 少数股东权益 | 26,015,710 | 25,907,807 | 25,840,362 | 28,671,056 |
| 股东权益 |
| 股本 | 199,648,800 | 199,648,800 | 153,576,000 | 153,576,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 199,648,800 | 199,648,800 | 153,576,000 | 153,576,000 |
| 资本公积金 | 77,388,448 | 77,388,448 | 123,461,248 | 123,461,248 |
| 盈余公积金 | 58,223,938 | 58,223,938 | 58,223,938 | 68,209,352 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 55,549,594 | 54,459,442 | 53,447,418 | 42,424,980 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 390,810,780 | 389,720,629 | 388,708,604 | 387,671,580 |
| 负债及股东权益总计 | 771,719,068 | 695,515,675 | 704,753,953 | 681,332,463 |
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