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
| 盾安环境(002011) 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 | 360,731,082 | 316,404,311 | 225,934,897 | 147,914,649 |
| 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 | 232,905,924 | 116,671,736 | 96,029,135 | 7,433,580 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 40,850 | 142,450 | 73,875 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 524,757,351 | 408,847,515 | 325,426,675 | 130,235,615 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 30,845,678 | 27,487,543 | 17,450,046 | 15,876,518 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 555,603,029 | 436,335,057 | 342,876,720 | 146,112,133 |
| 预付帐款 | 47,347,261 | 104,444,385 | 48,614,520 | 9,689,837 |
| 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 | 504,350,940 | 743,760,940 | 561,661,867 | 62,292,473 |
| 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 | 1,700,938,235 | 1,717,657,279 | 1,275,259,589 | 373,516,547 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 78,657,883 |
| 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 | 188,108,179 | 280,464,542 | 369,764,995 | 306,357,883 |
| 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 | 333,411,772 | 302,407,173 | 305,896,904 | 72,971,453 |
| 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 | 16,260,692 | 12,931,437 | 3,758,205 | 2,515,825 |
| 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 | 349,672,464 | 315,338,611 | 309,655,110 | 75,487,277 |
| 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 | 215,487 | 54,103 | 70,334 | 86,565 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 198,914,057 | 218,748,414 | 213,038,522 | 33,463,647 |
| 递延税项 |
| 递延税项借项 | 7,640,783 | 5,884,482 | 5,884,482 | 7,672,305 |
| 资产总计 | 2,454,639,138 | 2,547,542,277 | 2,183,135,176 | 806,113,665 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 314,194,619 | 185,038,830 | 162,127,824 | 0 |
| 应付票据 | 268,039,600 | 244,784,560 | 112,205,435 | 40,864,838 |
| 应付帐款 | 456,871,006 | 648,601,463 | 376,934,914 | 63,710,491 |
| 预收帐款 | 15,532,287 | 39,578,391 | 21,604,132 | 17,477,897 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 32,772,162 | 31,044,540 | 22,032,995 | 9,143,562 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 15,357,634 | 0 |
| 应交税金 | 42,526,010 | 20,903,190 | 17,462,252 | 6,328,866 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 39,508,224 | 49,878,051 | 86,216,646 | 24,303,050 |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他流动负债 | 0 | 150,000 | 150,000 | 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 | 1,190,247,567 | 1,240,137,976 | 834,628,314 | 181,916,203 |
| 长期负债 |
| 长期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 2,126,000 | 2,126,000 | 2,126,000 | 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 32,126,000 | 32,126,000 | 32,126,000 | 30,000,000 |
| 递延税项贷项 | 15,571,995 | 38,661,086 | 60,986,199 | 45,856,064 |
| 负债合计 | 1,237,945,562 | 1,310,925,061 | 927,740,513 | 257,772,267 |
| 少数股东权益 | 167,658,378 | 147,675,423 | 139,633,769 | 34,396,303 |
| 股东权益 |
| 股本 | 322,363,730 | 161,181,865 | 161,181,865 | 71,181,865 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 322,363,730 | 161,181,865 | 161,181,865 | 71,181,865 |
| 资本公积金 | 347,847,438 | 567,796,575 | 634,771,915 | 366,834,964 |
| 盈余公积金 | 35,476,598 | 34,797,997 | 34,797,997 | 15,826,142 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 343,368,106 | 325,133,050 | 285,023,013 | 60,102,124 |
| 货币换算差额 | -20,674 | 32,306 | -13,897 | 0 |
| 股东权益合计 | 1,049,035,198 | 1,088,941,793 | 1,115,760,894 | 513,945,095 |
| 负债及股东权益总计 | 2,454,639,138 | 2,547,542,277 | 2,183,135,176 | 806,113,665 |
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