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
| 海特高新(002023) 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 | 103,909,811 | 164,849,770 | 113,634,865 | 91,148,495 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 119,075,531 | 96,114,123 | 84,403,266 | 92,917,005 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 49,024,413 | 0 | 68,283,017 | 51,433,522 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 168,099,944 | 96,114,123 | 152,686,282 | 144,350,527 |
| 预付帐款 | 17,892,849 | 13,786,806 | 8,046,449 | 20,227,721 |
| 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 | 74,273,166 | 58,344,990 | 57,984,896 | 47,961,171 |
| 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 | 100,000 | 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 | 364,175,769 | 401,948,427 | 332,452,491 | 303,687,914 |
| 长期投资 |
| 长期股权投资 | 37,047,926 | 22,266,429 | 21,549,102 | 44,811,007 |
| 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 | 37,047,926 | 22,266,429 | 21,549,102 | 44,811,007 |
| 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 | 136,204,723 | 140,386,973 | 144,530,506 | 117,596,736 |
| 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 | 39,522,950 | 32,790,503 | 31,423,103 | 56,134,804 |
| 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 | 175,727,673 | 173,177,477 | 175,953,609 | 173,731,540 |
| 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 | 5,413,370 | 5,561,757 | 5,800,833 | 3,304,188 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 24,468,079 | 24,978,862 | 25,580,334 | 27,602,603 |
| 递延税项 |
| 递延税项借项 | 1,330,547 | 1,057,473 | 1,057,473 | 1,191,383 |
| 资产总计 | 620,727,637 | 641,557,903 | 574,873,838 | 570,387,581 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 70,931,969 | 109,683,788 | 41,695,150 | 50,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 29,853,028 | 16,612,868 | 24,490,156 | 19,100,891 |
| 预收帐款 | 1,363,438 | 1,312,753 | 1,202,253 | 876,330 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 430,890 | 268,986 | 265,981 | 547,318 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 661,651 | 661,651 | 661,651 |
| 应交税金 | -2,507,184 | 1,667,746 | 4,428,478 | 4,853,262 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 3,110,510 | 2,540,297 | 3,285,330 | 2,758,014 |
| 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 | 21,200 |
| 其他流动负债 | 0 | 0 | 0 | 30,240 |
| 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 | 103,844,302 | 132,748,090 | 76,029,000 | 78,848,907 |
| 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 | 103,844,302 | 132,748,090 | 76,029,000 | 78,848,907 |
| 少数股东权益 | 9,789,608 | 9,621,265 | 9,965,459 | 13,015,211 |
| 股东权益 |
| 股本 | 188,139,562 | 117,587,226 | 117,587,226 | 117,587,226 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 188,139,562 | 117,587,226 | 117,587,226 | 117,587,226 |
| 资本公积金 | 142,507,778 | 213,060,113 | 213,060,113 | 212,099,176 |
| 盈余公积金 | 30,500,672 | 30,500,672 | 30,500,672 | 28,869,036 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 145,945,715 | 138,040,537 | 127,731,368 | 119,968,025 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 507,093,726 | 499,188,548 | 488,879,379 | 478,523,463 |
| 负债及股东权益总计 | 620,727,637 | 641,557,903 | 574,873,838 | 570,387,581 |
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