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
| 京山轻机(000821) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 158,471,140 | 148,391,237 | 178,661,198 | 193,251,807 |
| 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 | 37,559,169 | 70,632,466 | 65,598,797 | 37,839,485 |
| 应收票据 | 31,826,105 | 31,144,622 | 22,464,323 | 29,908,296 |
| 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 | 196,534,372 | 171,815,770 | 190,775,565 | 194,349,322 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 17,876,347 | 30,684,818 | 26,785,331 | 29,119,729 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 214,410,719 | 202,500,588 | 217,560,896 | 223,469,051 |
| 预付帐款 | 29,898,366 | 35,648,093 | 37,426,626 | 45,507,800 |
| 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 | 358,225,984 | 377,864,838 | 355,370,648 | 343,136,056 |
| 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 | 830,391,483 | 866,181,845 | 877,082,487 | 873,112,496 |
| 长期投资 |
| 长期股权投资 | 6,673,689 | 6,673,689 | 7,463,689 | 7,463,689 |
| 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 | 10,337,609 | 10,337,609 | 7,463,689 | 7,463,689 |
| 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 | 455,834,940 | 465,051,208 | 456,309,252 | 457,639,404 |
| 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 | 1,331,459 | 797,459 | 18,382,241 | 13,537,328 |
| 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 | 457,166,399 | 465,848,666 | 474,691,494 | 471,176,732 |
| 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 | 24,711,041 | 25,063,115 | 25,430,939 | 23,845,764 |
| 递延税项 |
| 递延税项借项 | 11,172,460 | 10,030,030 | 12,973,076 | 12,994,844 |
| 资产总计 | 1,367,369,906 | 1,411,364,280 | 1,431,856,799 | 1,423,120,737 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 2,250,000 | 13,900,000 | 31,030,000 | 33,580,000 |
| 应付帐款 | 59,594,746 | 75,106,760 | 83,815,245 | 80,382,975 |
| 预收帐款 | 95,600,563 | 106,704,787 | 97,396,506 | 115,412,463 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 18,755,036 | 19,365,224 | 20,031,383 | 20,422,681 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 1,536,976 |
| 应交税金 | 14,938,641 | 8,957,783 | 9,343,890 | 10,931,633 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 33,560,844 | 48,044,146 | 38,060,001 | 28,943,796 |
| 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 | 0 |
| 其他流动负债 | 0 | 0 | 1,536,976 | 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 | 224,699,828 | 272,078,701 | 281,214,001 | 291,210,523 |
| 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 | 860,414 | 1,582,835 | 6,021,861 | 0 |
| 负债合计 | 225,560,243 | 273,661,536 | 287,235,862 | 291,210,523 |
| 少数股东权益 | 1,251,831 | 1,456,235 | 2,346,084 | 2,256,206 |
| 股东权益 |
| 股本 | 345,238,781 | 345,238,781 | 345,238,781 | 345,238,781 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 345,238,781 | 345,238,781 | 345,238,781 | 345,238,781 |
| 资本公积金 | 470,689,437 | 470,689,437 | 468,526,497 | 468,526,497 |
| 盈余公积金 | 149,729,168 | 149,729,168 | 152,512,865 | 152,512,865 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 174,900,448 | 170,589,124 | 175,996,710 | 163,375,864 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,140,557,833 | 1,136,246,509 | 1,142,274,853 | 1,129,654,007 |
| 负债及股东权益总计 | 1,367,369,906 | 1,411,364,280 | 1,431,856,799 | 1,423,120,737 |
每日必读
发行与分配