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
| 飞亚股份(002042) 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 | 7,528,339 | 4,350,118 | 8,949,585 | 13,953,452 |
| 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 | 12,149,052 | 10,199,521 | 4,305,950 | 6,826,045 |
| 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 | 19,553,562 | 14,104,185 | 15,700,836 | 28,769,507 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 508,243 | 247,147 | 208,529 | 282,920 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 20,061,805 | 14,351,332 | 15,909,365 | 29,052,427 |
| 预付帐款 | 1,065,673 | 224,527 | 134,620 | 1,363,243 |
| 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 | 71,994,296 | 51,288,277 | 69,720,326 | 75,379,311 |
| 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 | 112,799,166 | 80,413,774 | 99,019,845 | 126,574,478 |
| 长期投资 |
| 长期股权投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | 290,892,178 | 298,725,169 | 307,190,945 | 318,205,072 |
| 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 | 25,200 | 0 | 0 | 7,873,095 |
| 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 | 290,917,378 | 298,725,169 | 307,190,945 | 326,078,167 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 9,853,500 | 9,905,491 | 9,957,482 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 985,604 |
| 资产总计 | 423,570,044 | 399,044,434 | 426,168,272 | 463,638,250 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 123,900,000 | 126,500,000 | 118,128,826 | 128,500,000 |
| 应付票据 | 0 | 0 | 17,089,153 | 0 |
| 应付帐款 | 64,495,056 | 20,320,698 | 1,931,963 | 18,414,424 |
| 预收帐款 | 1,049,759 | 1,622,651 | 0 | 2,465,087 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 344,554 | 2,085,874 | 686,800 | 3,492,225 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,055,676 | 1,273,850 | 1,340,539 | 83,328 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 9,910,697 | 12,536,359 | 10,803,569 | 2,470,165 |
| 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 | 31,288,650 | 31,956,900 | 46,756,900 | 52,266,200 |
| 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 | 233,584,302 | 197,166,589 | 198,036,244 | 207,891,704 |
| 长期负债 |
| 长期借款 | 10,081,818 | 10,081,818 | 10,081,818 | 10,081,818 |
| 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 | 10,081,818 | 10,081,818 | 10,081,818 | 10,081,818 |
| 递延税项贷项 | 0 | 0 | 0 | 187,729 |
| 负债合计 | 243,666,120 | 207,248,407 | 208,118,062 | 218,161,251 |
| 少数股东权益 | 5,496,105 | 5,599,069 | 6,109,811 | 6,357,279 |
| 股东权益 |
| 股本 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积金 | 118,542,601 | 118,542,601 | 118,542,601 | 119,537,455 |
| 盈余公积金 | 11,682,039 | 11,682,039 | 11,682,039 | 12,250,958 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -55,816,821 | -44,027,682 | -18,284,241 | 7,331,307 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 174,407,819 | 186,196,958 | 211,940,399 | 239,119,720 |
| 负债及股东权益总计 | 423,570,044 | 399,044,434 | 426,168,272 | 463,638,250 |
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