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
| 中科三环(000970) 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 | 393,321,175 | 340,483,338 | 299,366,390 | 251,123,903 |
| 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 | 3,004,080 | 5,148,018 | 3,336,340 | 3,068,980 |
| 应收股利 | 0 | 0 | 3,959,929 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 557,414,112 | 504,715,792 | 575,255,652 | 537,804,174 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,495,252 | 10,381,759 | 8,868,928 | 12,256,570 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 572,909,364 | 515,097,551 | 584,124,580 | 550,060,744 |
| 预付帐款 | 52,502,704 | 55,871,417 | 53,420,074 | 77,331,814 |
| 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 | 521,309,479 | 497,349,308 | 537,410,946 | 546,781,701 |
| 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 | 1,543,046,803 | 1,413,949,632 | 1,481,618,258 | 1,428,367,142 |
| 长期投资 |
| 长期股权投资 | 140,717,574 | 142,773,528 | 141,375,092 | 141,032,720 |
| 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 | 140,717,574 | 142,773,528 | 141,375,092 | 141,032,720 |
| 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 | 680,078,077 | 707,808,684 | 709,165,419 | 626,522,770 |
| 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 | 43,576,782 | 25,331,780 | 16,645,489 | 69,211,016 |
| 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 | 723,654,858 | 733,140,464 | 725,810,908 | 695,733,785 |
| 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 | 119,751 | 142,069 | 174,387 | 2,257,398 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 107,642,362 | 112,010,974 | 114,533,509 | 88,266,061 |
| 递延税项 |
| 递延税项借项 | 2,793,975 | 2,044,006 | 2,809,546 | 968,590 |
| 资产总计 | 2,518,384,323 | 2,404,448,224 | 2,466,691,064 | 2,354,368,299 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 616,486,570 | 575,652,560 | 561,090,000 | 591,880,000 |
| 应付票据 | 30,749,000 | 20,325,000 | 55,457,000 | 72,322,000 |
| 应付帐款 | 301,019,842 | 238,414,436 | 279,852,559 | 235,045,365 |
| 预收帐款 | 22,771,080 | 23,323,043 | 19,164,456 | 7,007,572 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 29,654,636 | 24,943,963 | 26,180,770 | 37,304,261 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 28,208,030 | 0 | 4,018,336 | 0 |
| 应交税金 | 10,317,673 | -6,239,774 | 15,013,217 | -10,038,978 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 84,711,609 | 91,182,825 | 94,872,845 | 93,537,511 |
| 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 | 17,000,000 | 25,000,000 | 25,000,000 | 0 |
| 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 | 1,140,918,440 | 992,602,053 | 1,080,783,558 | 1,027,057,732 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 25,000,000 |
| 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 | 0 | 0 | 0 | 20,255,200 |
| 其他长期负债 | 9,069,583 | 8,966,001 | 8,374,583 | 0 |
| 长期负债合计 | 9,069,583 | 8,966,001 | 8,374,583 | 45,255,200 |
| 递延税项贷项 | 132,380 | 132,380 | 132,380 | 0 |
| 负债合计 | 1,150,120,404 | 1,001,700,434 | 1,089,290,521 | 1,072,312,932 |
| 少数股东权益 | 239,954,202 | 249,699,079 | 248,123,092 | 265,226,577 |
| 股东权益 |
| 股本 | 507,600,000 | 507,600,000 | 507,600,000 | 507,600,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 507,600,000 | 507,600,000 | 507,600,000 | 507,600,000 |
| 资本公积金 | 115,072,650 | 115,072,650 | 115,072,650 | 89,422,381 |
| 盈余公积金 | 62,071,451 | 62,071,451 | 62,071,451 | 82,199,599 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 442,612,024 | 467,289,033 | 443,528,120 | 336,463,054 |
| 货币换算差额 | 953,593 | 1,015,577 | 1,005,229 | 1,143,756 |
| 股东权益合计 | 1,128,309,717 | 1,153,048,711 | 1,129,277,450 | 1,016,828,790 |
| 负债及股东权益总计 | 2,518,384,323 | 2,404,448,224 | 2,466,691,064 | 2,354,368,299 |
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