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
| 高鸿股份(000851) 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 | 148,227,342 | 119,160,367 | 151,666,708 | 148,767,877 |
| 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 | 1,308,802 | 0 | 0 | 0 |
| 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 | 198,826,714 | 226,489,593 | 214,149,031 | 239,229,284 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 44,158,820 | 37,731,001 | 28,295,146 | 23,420,669 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 242,985,534 | 264,220,594 | 242,444,177 | 262,649,953 |
| 预付帐款 | 166,704,629 | 137,886,121 | 131,371,016 | 132,661,083 |
| 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 | 242,662,483 | 212,089,781 | 185,287,133 | 190,466,276 |
| 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 | 801,888,791 | 733,356,863 | 710,769,033 | 734,545,189 |
| 长期投资 |
| 长期股权投资 | 49,634,400 | 48,634,400 | 48,634,400 | 58,021,651 |
| 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 | 64,060,387 | 63,060,387 | 63,060,387 | 58,021,651 |
| 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 | 64,112,358 | 64,521,660 | 39,000,001 | 40,541,086 |
| 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 | 115,834,886 | 101,784,986 | 112,794,586 | 123,500,600 |
| 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 | 179,947,244 | 166,306,646 | 151,794,588 | 164,041,686 |
| 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 | 60,008,221 | 60,915,369 | 58,616,089 | 60,081,193 |
| 递延税项 |
| 递延税项借项 | 1,784,450 | 1,784,450 | 1,784,450 | 1,881,805 |
| 资产总计 | 1,107,689,092 | 1,025,423,715 | 986,024,547 | 1,018,571,524 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 170,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 应付票据 | 33,704,032 | 29,719,162 | 52,136,701 | 22,811,371 |
| 应付帐款 | 155,111,336 | 158,315,442 | 115,418,902 | 162,139,972 |
| 预收帐款 | 68,672,035 | 54,682,200 | 34,165,582 | 53,087,887 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,784,353 | 1,797,018 | 1,964,776 | 6,334,051 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 2,000,000 | 2,000,000 | 0 |
| 应交税金 | 6,031,178 | -4,214,464 | 5,211,629 | 4,511,718 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 52,160,048 | 57,160,896 | 57,448,679 | 73,947,039 |
| 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 | 0 | 2,000,000 |
| 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 | 489,462,982 | 419,460,253 | 388,346,269 | 444,832,038 |
| 长期负债 |
| 长期借款 | 12,461,491 | 13,000,000 | 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 | 18,900,000 | 18,900,000 | 18,900,000 | 15,900,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 31,361,491 | 31,900,000 | 18,900,000 | 15,900,000 |
| 递延税项贷项 | 3,169,747 | 3,169,747 | 3,169,747 | 17,127,830 |
| 负债合计 | 523,994,220 | 454,530,000 | 410,416,016 | 477,859,868 |
| 少数股东权益 | 76,922,612 | 74,398,259 | 74,141,706 | 70,101,492 |
| 股东权益 |
| 股本 | 259,900,000 | 259,900,000 | 259,900,000 | 259,900,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 259,900,000 | 259,900,000 | 259,900,000 | 259,900,000 |
| 资本公积金 | 208,823,952 | 208,823,952 | 208,823,952 | 199,314,712 |
| 盈余公积金 | 11,635,547 | 11,635,547 | 11,635,547 | 11,635,547 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 26,412,760 | 16,135,956 | 21,107,325 | -240,095 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 506,772,260 | 496,495,455 | 501,466,825 | 470,610,165 |
| 负债及股东权益总计 | 1,107,689,092 | 1,025,423,715 | 986,024,547 | 1,018,571,524 |
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