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
| 超声电子(000823) 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 | 347,310,794 | 403,315,317 | 583,401,847 | 144,915,294 |
| 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 | 60,548,880 | 26,759,785 | 30,746,195 | 37,248,399 |
| 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 | 755,885,736 | 627,098,559 | 686,894,478 | 638,302,870 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 35,114,272 | 36,826,979 | 12,531,042 | 16,825,849 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 791,000,008 | 663,925,538 | 699,425,520 | 655,128,719 |
| 预付帐款 | 18,096,867 | 18,573,058 | 14,451,561 | 7,877,990 |
| 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 | 412,109,188 | 393,266,884 | 410,860,817 | 395,350,443 |
| 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 | 1,629,065,736 | 1,505,840,581 | 1,738,885,940 | 1,240,520,845 |
| 长期投资 |
| 长期股权投资 | 4,388,051 | 26,183,790 | 26,183,790 | 27,768,219 |
| 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 | 97,445,355 | 26,183,790 | 26,183,790 | 27,768,219 |
| 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 | 1,315,507,069 | 1,332,251,675 | 1,289,137,057 | 1,207,573,883 |
| 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 | 142,720,622 | 97,283,999 | 130,596,803 | 221,376,153 |
| 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 | 1,458,227,691 | 1,429,535,674 | 1,419,733,861 | 1,428,950,036 |
| 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 | 428,836 | 463,175 | 497,515 | 292,410 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 58,931,509 | 59,402,196 | 59,872,884 | 56,872,891 |
| 递延税项 |
| 递延税项借项 | 14,269,701 | 14,269,701 | 14,269,701 | 11,534,074 |
| 资产总计 | 3,257,939,991 | 3,035,231,942 | 3,258,946,175 | 2,765,646,065 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 501,902,209 | 497,639,809 | 488,580,830 | 409,961,165 |
| 应付票据 | 6,608,132 | 4,997,000 | 4,330,000 | 3,000,000 |
| 应付帐款 | 536,425,383 | 403,310,842 | 507,374,303 | 494,548,964 |
| 预收帐款 | 8,090,895 | 7,189,585 | 8,018,047 | 4,716,583 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 98,365,989 | 77,614,315 | 62,375,207 | 64,011,422 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 21,259,829 | 1,009,334 | 0 | 0 |
| 应交税金 | 8,311,959 | 8,170,277 | 14,084,383 | -11,093,998 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 24,837,993 | 29,415,707 | 15,777,020 | 21,370,952 |
| 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 | 83,768,046 | 58,768,046 | 193,257,849 | 109,172,791 |
| 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 | 1,291,165,192 | 1,089,640,237 | 1,294,967,895 | 1,096,330,494 |
| 长期负债 |
| 长期借款 | 277,475,188 | 302,747,916 | 362,005,765 | 458,307,541 |
| 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 | 8,035,134 |
| 其他长期负债 | 13,880,208 | 10,880,208 | 10,880,208 | 0 |
| 长期负债合计 | 291,355,396 | 313,628,124 | 372,885,973 | 466,342,674 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,582,520,589 | 1,403,268,362 | 1,667,853,869 | 1,562,673,168 |
| 少数股东权益 | 217,805,521 | 228,802,969 | 214,212,074 | 206,593,928 |
| 股东权益 |
| 股本 | 440,436,000 | 440,436,000 | 440,436,000 | 387,936,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 440,436,000 | 440,436,000 | 440,436,000 | 387,936,000 |
| 资本公积金 | 842,383,735 | 771,122,170 | 771,122,170 | 461,368,646 |
| 盈余公积金 | 62,481,996 | 62,481,996 | 62,481,996 | 60,972,622 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 112,312,151 | 129,120,445 | 102,840,066 | 86,101,701 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,457,613,882 | 1,403,160,611 | 1,376,880,232 | 996,378,969 |
| 负债及股东权益总计 | 3,257,939,991 | 3,035,231,942 | 3,258,946,175 | 2,765,646,065 |
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