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
| 江苏三友(002044) 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 | 197,194,136 | 213,530,237 | 193,271,909 | 215,218,834 |
| 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 | 100,000 | 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 | 29,965,607 | 25,460,336 | 46,846,700 | 31,478,740 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,737,839 | 4,543,280 | 2,690,718 | 178,871 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 31,703,446 | 30,003,616 | 49,537,418 | 31,657,611 |
| 预付帐款 | 12,452,544 | 4,860,059 | 4,011,937 | 3,668,720 |
| 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 | 34,583,447 | 17,230,602 | 28,740,383 | 33,475,989 |
| 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 | 275,933,574 | 265,724,514 | 275,561,647 | 284,021,154 |
| 长期投资 |
| 长期股权投资 | 6,915,037 | 3,288,006 | 3,187,553 | 3,130,487 |
| 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 | 6,915,037 | 3,288,006 | 3,187,553 | 3,130,487 |
| 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 | 100,107,449 | 105,545,297 | 108,959,292 | 107,562,405 |
| 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 | 1,469,160 | 1,469,160 | 0 | 0 |
| 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 | 101,576,609 | 107,014,457 | 108,959,292 | 107,562,405 |
| 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 | 1,069,270 | 0 | 269,644 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 20,812,505 | 22,900,380 | 22,063,899 | 23,129,490 |
| 递延税项 |
| 递延税项借项 | 600,720 | 448,260 | 448,260 | 443,775 |
| 资产总计 | 405,838,445 | 399,375,618 | 410,220,651 | 418,287,311 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 14,500,000 | 12,000,000 | 12,000,000 | 14,000,000 |
| 应付票据 | 9,850,000 | 8,050,000 | 9,950,000 | 5,750,000 |
| 应付帐款 | 31,389,600 | 24,450,362 | 33,294,240 | 50,773,873 |
| 预收帐款 | 2,627,289 | 3,648,461 | 3,289,433 | 2,310,020 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 18,718,395 | 22,139,925 | 24,857,051 | 19,652,320 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -306,720 | 1,425,332 | 2,072,870 | 23,272 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 6,310,699 | 6,142,423 | 6,115,886 | 12,913,806 |
| 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 | 83,089,263 | 77,856,502 | 91,579,481 | 105,423,291 |
| 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 | 480,000 | 1,647,552 | 1,647,552 | 1,167,552 |
| 长期负债合计 | 480,000 | 1,647,552 | 1,647,552 | 1,167,552 |
| 递延税项贷项 | 0 | 0 | 0 | 21,001 |
| 负债合计 | 83,569,263 | 79,504,055 | 93,227,033 | 106,611,844 |
| 少数股东权益 | 24,815,652 | 23,712,721 | 23,191,576 | 21,675,046 |
| 股东权益 |
| 股本 | 162,500,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 162,500,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| 资本公积金 | 62,511,501 | 100,011,501 | 100,011,501 | 100,011,501 |
| 盈余公积金 | 32,614,728 | 32,614,728 | 32,614,728 | 29,496,952 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 39,827,300 | 38,532,613 | 36,175,813 | 35,491,968 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 297,453,529 | 296,158,842 | 293,802,042 | 290,000,421 |
| 负债及股东权益总计 | 405,838,445 | 399,375,618 | 410,220,651 | 418,287,311 |
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