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
| 科学城(000975) 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 | 186,724,494 | 333,865,574 | 37,493,585 | 38,890,057 |
| 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 | 0 | 1,000,000 | 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 | 3,281,417 | 3,258,333 | 2,144,580 | 9,651,578 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 80,197,075 | 57,040,855 | 158,093,231 | 150,458,711 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 83,478,492 | 60,299,188 | 160,237,811 | 160,110,290 |
| 预付帐款 | 4,686,299 | 15,495,244 | 14,920,723 | 3,243,447 |
| 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 | 10,383,561 | 9,562,082 | 6,293,051 | 9,273,860 |
| 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 | 28,517,996 | 28,517,996 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 285,272,846 | 420,222,089 | 247,463,166 | 240,035,649 |
| 长期投资 |
| 长期股权投资 | 967,607 | 967,607 | 967,607 | 5,107,161 |
| 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 | 113,782,546 | 180,747,240 | 360,967,607 | 365,107,161 |
| 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 | 26,667,878 | 27,381,226 | 28,503,466 | 31,906,316 |
| 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 | 554,000,000 | 414,019,373 | 414,000,000 | 407,000,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 6,834 | 6,834 |
| 固定资产合计 | 580,667,878 | 441,400,598 | 442,510,300 | 438,913,150 |
| 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 | 115,204 | 179,568 | 243,932 | 308,296 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 7,585,144 | 7,700,151 | 7,815,158 | 7,930,164 |
| 递延税项 |
| 递延税项借项 | 10,643,657 | 8,435,357 | 6,594,110 | 5,266,736 |
| 资产总计 | 997,952,072 | 1,058,505,435 | 1,065,350,340 | 1,057,252,860 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 4,225,420 | 11,173,298 | 7,724,905 | 4,747,306 |
| 预收帐款 | 1,790,214 | 1,651,169 | 6,652,930 | 1,836,271 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,103,787 | 3,464,252 | 3,370,055 | 2,798,749 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 932,081 | 7,510,160 | 10,304,005 | 8,697,532 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 46,531,606 | 38,546,907 | 28,541,907 | 20,590,302 |
| 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 | 82,882 | 222,377 | 88,157 | 135 |
| 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 | 58,665,989 | 62,568,163 | 56,681,959 | 38,670,295 |
| 长期负债 |
| 长期借款 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,665,989 | 62,568,163 | 56,681,959 | 38,670,295 |
| 少数股东权益 | 0 | 53,228,249 | 53,228,537 | 53,234,899 |
| 股东权益 |
| 股本 | 622,925,697 | 622,925,697 | 532,800,000 | 532,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 622,925,697 | 622,925,697 | 532,800,000 | 532,800,000 |
| 资本公积金 | 105,679,919 | 105,679,919 | 138,603,933 | 138,585,531 |
| 盈余公积金 | 71,629,897 | 71,629,897 | 71,629,897 | 67,030,190 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 139,016,706 | 142,486,084 | 212,489,561 | 226,933,453 |
| 货币换算差额 | 33,864 | -12,574 | -83,546 | -1,507 |
| 股东权益合计 | 939,286,082 | 942,709,022 | 955,439,845 | 965,347,667 |
| 负债及股东权益总计 | 997,952,072 | 1,058,505,435 | 1,065,350,340 | 1,057,252,860 |
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