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
| 德美化工(002054) 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 | 143,811,567 | 132,599,286 | 167,437,175 | 224,283,410 |
| 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 | 60,791,012 | 41,798,464 | 80,657,230 | 61,867,214 |
| 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 | 228,616,204 | 209,779,730 | 190,666,095 | 218,173,817 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 19,328,159 | 7,361,346 | 10,249,444 | 191,959,006 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 247,944,364 | 217,141,076 | 200,915,539 | 410,132,822 |
| 预付帐款 | 11,705,613 | 4,434,436 | 9,674,304 | 10,241,206 |
| 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 | 148,739,452 | 152,524,489 | 140,107,213 | 137,915,180 |
| 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 | 119,221 | 166,541 | 226,466 | 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 | 613,111,229 | 548,664,292 | 599,017,927 | 844,439,832 |
| 长期投资 |
| 长期股权投资 | 432,072,968 | 363,400,024 | 336,577,070 | 18,070,853 |
| 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 | 432,072,968 | 363,400,024 | 336,577,070 | 18,070,853 |
| 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 | 119,497,664 | 91,052,801 | 92,214,471 | 94,296,847 |
| 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 | 69,237,492 | 64,573,491 | 51,867,924 | 24,828,186 |
| 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 | 188,735,156 | 155,626,291 | 144,082,395 | 119,125,032 |
| 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 | 589,571 | 771,382 | 953,195 | 1,072,508 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 59,789,370 | 57,192,281 | 57,835,192 | 58,314,212 |
| 递延税项 |
| 递延税项借项 | 6,430,037 | 6,197,675 | 6,357,393 | 5,165,902 |
| 资产总计 | 1,300,138,761 | 1,131,080,563 | 1,143,869,977 | 1,045,115,832 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 308,400,000 | 304,700,000 | 316,700,000 | 266,700,000 |
| 应付票据 | 51,303,140 | 39,422,829 | 72,863,797 | 45,494,381 |
| 应付帐款 | 59,695,639 | 51,720,229 | 62,639,211 | 63,743,127 |
| 预收帐款 | 753,207 | 1,178,854 | 9,604,892 | 11,188,886 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,099,759 | 1,285,358 | 3,739,445 | 2,064,820 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 8,939,133 | 0 | 0 | 0 |
| 应交税金 | 9,822,966 | 13,622,570 | 12,953,927 | 9,916,888 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 108,630,675 | 74,280,564 | 27,744,072 | 28,854,459 |
| 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 | 20,000,000 |
| 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 | 551,644,518 | 486,210,404 | 506,245,345 | 447,962,561 |
| 长期负债 |
| 长期借款 | 70,000,000 | 20,000,000 | 20,000,000 | 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 | 4,958,662 | 4,658,662 | 4,658,662 | 5,658,662 |
| 长期负债合计 | 74,958,662 | 24,658,662 | 24,658,662 | 5,658,662 |
| 递延税项贷项 | 0 | 0 | 0 | 5,532,260 |
| 负债合计 | 626,603,179 | 510,869,065 | 530,904,007 | 459,153,482 |
| 少数股东权益 | 70,459,950 | 68,319,118 | 64,868,304 | 62,395,820 |
| 股东权益 |
| 股本 | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 |
| 资本公积金 | 165,071,421 | 165,071,421 | 165,071,421 | 166,598,061 |
| 盈余公积金 | 36,087,994 | 32,178,917 | 32,178,917 | 31,215,638 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 267,916,217 | 220,642,041 | 216,847,328 | 191,752,831 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 603,075,632 | 551,892,379 | 548,097,667 | 523,566,530 |
| 负债及股东权益总计 | 1,300,138,761 | 1,131,080,563 | 1,143,869,977 | 1,045,115,832 |
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