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
| 伟星股份(002003) 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 | 295,707,467 | 306,807,994 | 143,982,545 | 164,011,870 |
| 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 | 14,579,099 | 9,234,500 | 29,453,563 | 20,763,247 |
| 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 | 187,351,567 | 107,938,378 | 93,395,576 | 147,132,408 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 7,415,734 | 13,505,266 | 10,603,177 | 8,090,334 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 194,767,300 | 121,443,644 | 103,998,753 | 155,222,743 |
| 预付帐款 | 49,240,175 | 62,860,318 | 38,353,330 | 53,513,962 |
| 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 | 244,268,242 | 217,239,103 | 195,047,795 | 176,586,906 |
| 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 | 798,562,284 | 717,585,558 | 510,835,986 | 570,098,727 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 413,427 |
| 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 | 0 | 0 | 0 | 413,427 |
| 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 | 511,958,345 | 493,930,003 | 495,678,646 | 416,436,952 |
| 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 | 77,523,064 | 53,626,156 | 2,793,083 | 10,223,485 |
| 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 | 589,481,409 | 547,556,159 | 498,471,730 | 426,660,437 |
| 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 | 6,518,210 | 6,278,731 | 6,491,021 | 4,732,439 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 75,024,497 | 75,116,710 | 67,201,726 | 60,725,360 |
| 递延税项 |
| 递延税项借项 | 12,620,374 | 10,807,983 | 11,943,770 | 6,071,305 |
| 资产总计 | 1,475,688,565 | 1,351,066,410 | 1,088,453,212 | 1,063,969,256 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 272,000,000 | 221,500,000 | 221,500,000 | 281,500,000 |
| 应付票据 | 37,410,000 | 0 | 10,080,000 | 35,470,000 |
| 应付帐款 | 198,460,517 | 134,313,116 | 146,253,067 | 112,694,668 |
| 预收帐款 | 26,685,694 | 27,424,566 | 23,288,923 | 31,255,717 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 28,320,221 | 25,039,271 | 54,891,758 | 31,443,979 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 320,000 | 0 | 0 | 0 |
| 应交税金 | 29,303,408 | 39,782,334 | 57,626,833 | 31,958,333 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 18,267,662 | 69,525,447 | 9,182,384 | 10,026,863 |
| 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 | 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 | 611,224,837 | 517,929,745 | 523,240,726 | 535,161,839 |
| 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 | 611,224,837 | 517,929,745 | 523,240,726 | 535,161,839 |
| 少数股东权益 | 30,108,010 | 29,093,874 | 28,792,498 | 28,368,049 |
| 股东权益 |
| 股本 | 195,080,800 | 150,062,154 | 140,062,154 | 140,062,154 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 195,080,800 | 150,062,154 | 140,062,154 | 140,062,154 |
| 资本公积金 | 408,714,870 | 451,523,182 | 201,402,849 | 200,081,943 |
| 盈余公积金 | 33,510,734 | 33,510,734 | 33,510,734 | 24,153,275 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 197,049,314 | 168,946,720 | 161,444,250 | 136,141,995 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,355,717 | 804,042,790 | 536,419,987 | 500,439,368 |
| 负债及股东权益总计 | 1,475,688,565 | 1,351,066,410 | 1,088,453,212 | 1,063,969,256 |
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