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
| 中捷股份(002021) 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 | 585,691,524 | 550,239,229 | 508,454,558 | 92,851,260 |
| 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 | 12,170,990 | 30,609,135 | 13,557,940 | 1,451,900 |
| 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 | 232,557,403 | 261,178,992 | 247,111,683 | 233,392,144 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 32,550,499 | 35,206,442 | 197,046,830 | 350,979,406 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 265,107,902 | 296,385,434 | 444,158,513 | 0 |
| 预付帐款 | 32,022,106 | 37,820,450 | 12,505,985 | 35,310,632 |
| 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 | 279,560,707 | 289,064,620 | 280,274,946 | 230,358,734 |
| 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 | 1,295,500,635 | 1,204,118,868 | 1,258,951,941 | 944,344,075 |
| 长期投资 |
| 长期股权投资 | 3,118,649 | 1,684,525 | 1,658,565 | 2,200,286 |
| 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 | 3,118,649 | 1,684,525 | 1,658,565 | 2,200,286 |
| 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 | 205,460,505 | 200,271,970 | 204,723,457 | 230,431,188 |
| 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 | 118,869,053 | 112,761,177 | 103,370,443 | 105,799,606 |
| 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 | 324,329,558 | 313,033,147 | 308,093,899 | 336,230,794 |
| 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 | 4,904,446 | 5,126,825 | 5,331,644 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 60,650,101 | 53,362,314 | 53,782,170 | 26,901,054 |
| 递延税项 |
| 递延税项借项 | 4,537,611 | 4,765,417 | 5,078,198 | 4,290,753 |
| 资产总计 | 1,688,136,554 | 1,576,964,270 | 1,627,564,773 | 1,313,966,963 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 212,800,000 | 267,306,553 | 302,813,373 | 487,504,418 |
| 应付票据 | 37,575,000 | 70,180,000 | 56,570,000 | 41,840,000 |
| 应付帐款 | 107,809,224 | 136,745,409 | 189,677,674 | 139,346,800 |
| 预收帐款 | 8,225,812 | 11,318,611 | 7,353,874 | 8,465,793 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,910,550 | 3,656,088 | 4,834,759 | 5,390,937 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 8,861,024 | 1,501,987 | 6,959,640 | 4,588,915 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 14,561,629 | 14,344,592 | 38,510,163 | 40,541,360 |
| 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 | 30,000,000 | 60,000,000 | 60,000,000 | 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 | 668,452,936 | 565,811,103 | 667,492,001 | 727,678,224 |
| 长期负债 |
| 长期借款 | 25,000,000 | 25,000,000 | 0 | 60,000,000 |
| 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 | 25,000,000 | 25,000,000 | 0 | 60,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 693,452,936 | 590,811,103 | 667,492,001 | 787,678,224 |
| 少数股东权益 | 32,167,576 | 0 | 5,621,669 | 7,914,207 |
| 股东权益 |
| 股本 | 249,020,800 | 249,020,800 | 242,656,000 | 214,656,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 249,020,800 | 249,020,800 | 242,656,000 | 214,656,000 |
| 资本公积金 | 514,754,194 | 514,754,194 | 495,532,498 | 98,914,787 |
| 盈余公积金 | 33,700,649 | 33,700,649 | 33,700,649 | 27,507,444 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 165,040,400 | 188,677,525 | 182,561,957 | 177,296,301 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 962,516,042 | 986,153,167 | 954,451,103 | 518,374,532 |
| 负债及股东权益总计 | 1,688,136,554 | 1,576,964,270 | 1,627,564,773 | 1,313,966,963 |
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