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
| 紫光股份(000938) 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 | 341,264,512 | 351,770,383 | 275,604,970 | 249,927,125 |
| 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 | 2,853,475 | 4,305,404 | 2,000,000 | 2,178,626 |
| 应收股利 | 2,597,748 | 1,685,017 | 1,685,017 | 1,685,017 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 434,212,746 | 387,560,809 | 283,375,805 | 498,295,636 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 108,014,278 | 96,929,206 | 98,498,099 | 130,181,561 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 542,227,024 | 484,490,015 | 381,873,904 | 628,477,197 |
| 预付帐款 | 207,060,698 | 284,841,820 | 238,637,080 | 381,969,439 |
| 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 | 329,427,555 | 325,437,523 | 264,890,842 | 272,726,134 |
| 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 | 169,657 | 168,155 | 38,679 | 527,972 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,425,600,670 | 1,452,698,317 | 1,164,730,492 | 1,537,491,509 |
| 长期投资 |
| 长期股权投资 | 200,034,798 | 203,727,515 | 203,519,973 | 230,362,046 |
| 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 | 348,519,734 | 352,212,451 | 203,519,973 | 230,362,046 |
| 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 | 109,261,141 | 108,772,134 | 104,203,581 | 106,296,161 |
| 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 | 39,777,394 | 34,668,089 | 27,023,834 | 15,975,106 |
| 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 | 149,038,535 | 143,440,223 | 131,227,415 | 122,271,267 |
| 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 | 745,545 | 735,695 | 784,931 | 928,553 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 470,437,928 | 475,820,938 | 436,791,666 | 249,133,548 |
| 递延税项 |
| 递延税项借项 | 17,846,435 | 16,666,840 | 16,666,840 | 14,601,266 |
| 资产总计 | 2,411,443,302 | 2,440,838,769 | 1,952,936,386 | 2,153,859,635 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 515,000,000 | 530,000,000 | 226,000,000 | 390,000,000 |
| 应付票据 | 401,974,670 | 439,339,696 | 295,922,307 | 284,024,704 |
| 应付帐款 | 276,215,505 | 340,168,576 | 309,557,985 | 383,826,701 |
| 预收帐款 | 100,433,337 | 95,313,430 | 110,325,090 | 97,212,917 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,442,668 | 2,359,501 | 2,379,011 | 7,363,251 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 525,000 | 0 | 420,000 | 0 |
| 应交税金 | -1,728,487 | -5,211,193 | 1,372,969 | 6,972,081 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 28,467,998 | 35,354,245 | 25,121,463 | 79,041,069 |
| 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 | 205,208 | 0 | 226,703 | 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 | 1,324,535,899 | 1,437,324,256 | 971,325,528 | 1,248,440,723 |
| 长期负债 |
| 长期借款 | 0 | 0 | 160,000,000 | 160,000,000 |
| 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 | 18,925,127 | 15,230,127 | 7,405,127 | 5,760,127 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 18,925,127 | 15,230,127 | 167,405,127 | 165,760,127 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,343,461,026 | 1,452,554,383 | 1,138,730,654 | 1,414,200,849 |
| 少数股东权益 | 244,888,367 | 160,444,479 | 160,394,613 | 86,700,326 |
| 股东权益 |
| 股本 | 206,080,000 | 206,080,000 | 206,080,000 | 206,080,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 206,080,000 | 206,080,000 | 206,080,000 | 206,080,000 |
| 资本公积金 | 536,521,510 | 531,648,142 | 384,100,997 | 384,266,760 |
| 盈余公积金 | 40,225,152 | 40,225,152 | 40,225,152 | 38,094,980 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 40,267,247 | 49,886,613 | 23,404,969 | 24,516,720 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 823,093,909 | 827,839,907 | 653,811,119 | 652,958,460 |
| 负债及股东权益总计 | 2,411,443,302 | 2,440,838,769 | 1,952,936,386 | 2,153,859,635 |
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