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
| 宜科科技(002036) 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 | 90,409,249 | 120,863,572 | 124,355,042 | 142,853,754 |
| 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 | 5,508,323 | 4,847,278 | 11,413,919 | 7,904,792 |
| 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 | 66,308,402 | 61,885,256 | 51,525,676 | 82,085,511 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,113,075 | 4,618,078 | 2,332,647 | 3,384,228 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 70,421,478 | 66,503,334 | 53,858,323 | 85,469,739 |
| 预付帐款 | 22,055,849 | 36,047,788 | 28,485,692 | 13,114,565 |
| 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 | 61,160,515 | 55,248,477 | 45,549,729 | 38,801,839 |
| 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 | 249,555,414 | 283,510,450 | 263,662,705 | 288,144,688 |
| 长期投资 |
| 长期股权投资 | 19,520,442 | 19,448,772 | 19,331,825 | 23,706,037 |
| 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 | 19,520,442 | 19,448,772 | 19,331,825 | 23,706,037 |
| 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 | 200,533,819 | 191,710,279 | 194,796,673 | 178,147,836 |
| 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 | 68,803,661 | 48,049,049 | 32,051,678 | 32,234,148 |
| 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 | 269,337,480 | 239,759,328 | 226,848,351 | 210,381,984 |
| 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 | 528,685 | 573,296 | 568,844 | 493,862 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 59,448,589 | 60,586,679 | 60,161,609 | 43,664,567 |
| 递延税项 |
| 递延税项借项 | 845,900 | 816,587 | 734,213 | 965,460 |
| 资产总计 | 598,707,825 | 604,121,816 | 570,738,704 | 566,862,736 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 25,413,075 | 20,930,640 | 11,090,576 | 9,205,880 |
| 应付票据 | 8,380,061 | 10,488,184 | 9,950,000 | 10,210,212 |
| 应付帐款 | 32,132,286 | 41,815,840 | 40,974,277 | 37,969,567 |
| 预收帐款 | 1,055,541 | 774,060 | 504,029 | 1,057,600 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,783,144 | 2,670,479 | 1,841,275 | 2,970,583 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,013,513 | 0 | 0 | 0 |
| 应交税金 | 1,235,077 | 1,187,612 | 1,507,996 | 3,153,572 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 6,008,843 | 12,542,247 | 3,132,901 | 2,751,721 |
| 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 | 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 | 86,033,256 | 90,409,764 | 69,008,329 | 67,319,135 |
| 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 | 3,270,000 | 3,270,000 | 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 | 3,270,000 | 3,270,000 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 2,818,284 |
| 负债合计 | 89,303,256 | 93,679,764 | 69,008,329 | 70,137,419 |
| 少数股东权益 | 159,000,803 | 167,205,008 | 164,770,007 | 159,621,059 |
| 股东权益 |
| 股本 | 134,832,600 | 134,832,600 | 134,832,600 | 134,832,600 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 134,832,600 | 134,832,600 | 134,832,600 | 134,832,600 |
| 资本公积金 | 86,386,774 | 86,403,803 | 86,386,774 | 95,085,523 |
| 盈余公积金 | 22,015,055 | 22,015,055 | 22,015,055 | 31,679,337 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 107,169,336 | 99,985,586 | 93,725,938 | 75,506,798 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 350,403,766 | 343,237,044 | 336,960,367 | 337,104,259 |
| 负债及股东权益总计 | 598,707,825 | 604,121,816 | 570,738,704 | 566,862,736 |
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