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
| 天奇股份(002009) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 174,434,992 | 201,889,732 | 200,832,394 | 192,080,876 |
| 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 | 7,100,000 | 8,233,250 | 9,306,512 | 600,000 |
| 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 | 119,464,266 | 170,247,568 | 123,378,567 | 120,991,246 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 30,655,216 | 33,738,816 | 28,456,124 | 22,107,044 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 150,119,482 | 203,986,384 | 151,834,692 | 143,098,291 |
| 预付帐款 | 195,688,262 | 131,793,266 | 121,236,952 | 114,715,921 |
| 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 | 439,496,135 | 348,227,060 | 311,678,083 | 300,426,996 |
| 待摊费用 | 0 | 0 | 0 | 10,480 |
| 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 | -374,521 | 10,903,103 | 1,173,409 | 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 | 966,464,351 | 905,032,795 | 796,062,041 | 750,932,564 |
| 长期投资 |
| 长期股权投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 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 | 120,168,450 | 117,587,025 | 137,953,396 | 75,181,022 |
| 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 | 4,419,370 | 3,784,064 | 971,527 | 22,338,123 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | -9,570,763 | 949,277 |
| 固定资产合计 | 124,587,820 | 121,371,090 | 129,354,159 | 98,468,421 |
| 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 | 6,417,904 | 282,370 | 0 | 122,560 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 62,343,057 | 54,053,527 | 47,725,659 | 37,797,520 |
| 递延税项 |
| 递延税项借项 | 11,349,336 | 11,349,336 | 8,262,031 | 6,892,813 |
| 资产总计 | 1,184,744,565 | 1,111,806,748 | 1,001,403,890 | 914,091,319 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 164,000,000 | 132,000,000 | 167,760,000 | 180,260,000 |
| 应付票据 | 7,578,000 | 13,538,000 | 8,750,000 | 20,620,000 |
| 应付帐款 | 92,094,113 | 70,093,840 | 57,256,058 | 46,803,291 |
| 预收帐款 | 266,438,580 | 301,145,373 | 207,058,488 | 107,809,047 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 924,943 | 7,897,800 | 3,486,008 | 1,489,732 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 22,782,542 | 28,059,531 | 16,074,371 | 21,555,209 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 81,492,622 | 54,044,468 | 44,456,384 | 46,208,798 |
| 预提费用 | 0 | 0 | 0 | 90,000 |
| 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 | 70,000 | 90,000 | 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 | 635,310,800 | 608,591,112 | 504,931,309 | 425,117,717 |
| 长期负债 |
| 长期借款 | 70,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 5,000,000 | 0 | 14,000,400 | 14,000,400 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 19,125,000 | 15,100,000 | 1,100,000 | 1,100,000 |
| 其他长期负债 | 8,664,000 | 0 | 30,805,158 | 31,297,624 |
| 长期负债合计 | 102,789,000 | 103,764,000 | 125,905,558 | 126,398,024 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 738,099,800 | 712,355,112 | 630,836,867 | 551,515,741 |
| 少数股东权益 | 47,750,127 | 31,429,682 | 25,662,030 | 24,006,012 |
| 股东权益 |
| 股本 | 221,010,822 | 110,505,411 | 110,505,411 | 110,505,411 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 221,010,822 | 110,505,411 | 110,505,411 | 110,505,411 |
| 资本公积金 | 5,476,531 | 104,931,400 | 104,931,400 | 104,931,400 |
| 盈余公积金 | 22,377,391 | 22,377,391 | 17,593,795 | 17,593,795 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 150,029,894 | 130,207,752 | 111,874,388 | 105,538,960 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 398,894,637 | 368,021,954 | 344,904,994 | 338,569,566 |
| 负债及股东权益总计 | 1,184,744,565 | 1,111,806,748 | 1,001,403,890 | 914,091,319 |
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