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
| 精工科技(002006) 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 | 267,814,425 | 211,595,852 | 187,594,106 | 200,273,631 |
| 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 | 19,020,961 | 58,168,620 | 34,690,379 | 44,011,369 |
| 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 | 155,657,815 | 152,286,795 | 133,299,696 | 144,446,569 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 8,265,528 | 8,883,821 | 7,051,854 | 5,664,271 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 163,923,343 | 161,170,616 | 140,351,550 | 150,110,840 |
| 预付帐款 | 31,661,191 | 53,101,007 | 26,719,509 | 27,490,276 |
| 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 | 201,934,310 | 191,590,629 | 187,443,053 | 178,296,770 |
| 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 | 2,759,631 | 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 | 684,354,230 | 678,386,356 | 576,798,596 | 600,182,887 |
| 长期投资 |
| 长期股权投资 | 27,132,760 | 27,670,332 | 28,099,156 | 28,632,075 |
| 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 | 27,132,760 | 27,670,332 | 28,099,156 | 28,632,075 |
| 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 | 279,903,294 | 281,280,611 | 285,473,074 | 331,628,206 |
| 工程物资 | 224,428 | 174,428 | 174,428 | 174,428 |
| 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 | 41,489,942 | 40,815,523 | 36,796,193 | 74,523,044 |
| 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 | 321,617,665 | 322,270,562 | 322,443,695 | 406,325,678 |
| 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 | 156,651 | 166,650 | 176,649 | 186,648 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 86,149,136 | 87,228,452 | 87,431,064 | 31,847,919 |
| 递延税项 |
| 递延税项借项 | 3,890,666 | 2,843,754 | 2,923,571 | 4,029,216 |
| 资产总计 | 1,158,752,332 | 1,154,233,064 | 1,053,825,694 | 1,071,017,774 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 365,000,000 | 365,000,000 | 379,200,000 | 337,000,000 |
| 应付票据 | 274,825,000 | 245,710,000 | 164,066,000 | 223,994,900 |
| 应付帐款 | 109,340,519 | 111,407,514 | 104,819,207 | 106,364,092 |
| 预收帐款 | 34,171,060 | 42,822,126 | 24,130,251 | 25,076,863 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,409,588 | 2,134,989 | 2,476,422 | 2,044,102 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,448,606 | 12,769,490 | 7,103,270 | 2,852,006 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 7,150,064 | 9,748,545 | 9,286,718 | 8,536,317 |
| 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 | 825,235 | 0 | 2,660,000 |
| 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 | 794,750,273 | 791,259,758 | 691,847,345 | 709,115,166 |
| 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 | 60,000 | 60,000 | 60,000 | 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 | 900,000 | 1,152,700 | 1,540,000 | 0 |
| 长期负债合计 | 960,000 | 1,212,700 | 1,600,000 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 795,710,273 | 792,472,458 | 693,447,345 | 709,115,166 |
| 少数股东权益 | 23,892,445 | 24,598,872 | 25,145,555 | 26,092,270 |
| 股东权益 |
| 股本 | 144,000,000 | 96,000,000 | 96,000,000 | 96,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 144,000,000 | 96,000,000 | 96,000,000 | 96,000,000 |
| 资本公积金 | 118,811,906 | 166,811,906 | 166,811,906 | 166,686,906 |
| 盈余公积金 | 17,519,035 | 17,519,035 | 17,519,035 | 16,599,472 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 58,818,674 | 56,830,793 | 54,901,855 | 56,523,960 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 339,149,614 | 337,161,734 | 335,232,795 | 335,810,338 |
| 负债及股东权益总计 | 1,158,752,332 | 1,154,233,064 | 1,053,825,694 | 1,071,017,774 |
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