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
| 安泰科技(000969) 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 | 538,160,683 | 404,882,534 | 429,303,711 | 428,991,346 |
| 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 | 115,981,689 | 180,621,613 | 378,922,329 | 187,692,115 |
| 应收股利 | 0 | 0 | 0 | 4,464,848 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 310,680,660 | 313,305,708 | 238,040,371 | 384,794,599 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 39,494,871 | 35,586,584 | 30,985,589 | 39,873,286 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 350,175,531 | 348,892,292 | 269,025,961 | 424,667,884 |
| 预付帐款 | 735,369,400 | 721,624,628 | 500,418,234 | 573,704,118 |
| 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 | 900,761,801 | 817,446,726 | 721,238,691 | 787,343,060 |
| 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 | 2,640,449,105 | 2,473,467,793 | 2,298,908,925 | 2,406,863,371 |
| 长期投资 |
| 长期股权投资 | 106,253,146 | 105,982,067 | 54,516,726 | 54,304,436 |
| 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 | 106,253,146 | 105,982,067 | 54,516,726 | 54,304,436 |
| 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 | 768,398,212 | 771,857,319 | 786,890,808 | 769,633,528 |
| 工程物资 | 0 | 0 | 81,649 | 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 | 432,148,158 | 355,881,975 | 252,920,753 | 185,383,516 |
| 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 | 1,200,546,370 | 1,127,739,294 | 1,039,893,209 | 955,017,044 |
| 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 | 9,862,231 | 9,699,643 | 9,923,593 | 2,025,360 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 159,725,119 | 155,939,211 | 156,827,716 | 111,106,251 |
| 递延税项 |
| 递延税项借项 | 5,818,159 | 4,496,329 | 4,496,329 | 7,480,255 |
| 资产总计 | 4,112,791,899 | 3,867,624,694 | 3,554,642,905 | 3,534,771,357 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 479,654,240 | 422,000,000 | 302,000,000 | 242,000,000 |
| 应付票据 | 327,601,929 | 242,163,408 | 255,222,286 | 333,832,648 |
| 应付帐款 | 426,667,811 | 371,861,887 | 353,065,383 | 291,804,806 |
| 预收帐款 | 355,137,488 | 338,504,333 | 259,185,133 | 326,493,808 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 19,441,482 | 16,327,655 | 26,303,554 | 33,965,947 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 200,590 | 0 | 200,590 | 4,627,676 |
| 应交税金 | 841,360 | 17,411,482 | 25,184,539 | -7,789,181 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 66,302,946 | 40,040,282 | 32,672,363 | 55,232,420 |
| 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 | 503,447 | 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 | 1,675,847,847 | 1,448,812,495 | 1,253,833,847 | 1,280,168,123 |
| 长期负债 |
| 长期借款 | 150,000,000 | 150,000,000 | 75,000,000 | 91,907,515 |
| 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 | 101,312,548 | 98,121,157 | 85,616,313 | 89,537,223 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 251,312,548 | 248,121,157 | 160,616,313 | 181,444,739 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,927,160,395 | 1,696,933,652 | 1,414,450,160 | 1,461,612,862 |
| 少数股东权益 | 309,481,784 | 299,437,390 | 288,547,704 | 271,646,558 |
| 股东权益 |
| 股本 | 441,263,680 | 401,148,800 | 401,148,800 | 401,148,800 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 441,263,680 | 401,148,800 | 401,148,800 | 401,148,800 |
| 资本公积金 | 1,051,169,100 | 1,051,169,100 | 1,051,169,100 | 1,050,941,220 |
| 盈余公积金 | 159,977,518 | 159,977,518 | 159,977,518 | 159,017,515 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 223,739,421 | 258,958,234 | 239,349,622 | 190,404,402 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,876,149,720 | 1,871,253,653 | 1,851,645,041 | 1,801,511,937 |
| 负债及股东权益总计 | 4,112,791,899 | 3,867,624,694 | 3,554,642,905 | 3,534,771,357 |
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