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
| 横店东磁(002056) 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 | 1,045,936,620 | 1,079,200,086 | 1,086,987,625 | 261,886,116 |
| 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 | 13,299,698 | 35,952,379 | 33,787,616 | 18,902,362 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 6,784,112 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 391,018,060 | 348,005,088 | 339,223,708 | 367,414,593 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 16,744,116 | 14,838,641 | 14,397,785 | 17,384,329 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 407,762,176 | 362,843,729 | 353,621,493 | 384,798,922 |
| 预付帐款 | 96,722,144 | 97,330,222 | 102,512,513 | 24,801,119 |
| 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 | 255,956,024 | 234,158,950 | 192,854,177 | 177,250,510 |
| 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 | 1,819,676,661 | 1,816,269,477 | 1,769,763,423 | 867,639,029 |
| 长期投资 |
| 长期股权投资 | 1,861,987 | 1,977,736 | 2,093,485 | 2,217,916 |
| 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 | 1,861,987 | 1,977,736 | 2,093,485 | 2,217,916 |
| 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 | 684,338,885 | 672,105,543 | 663,874,011 | 677,824,574 |
| 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 | 105,019,281 | 81,208,822 | 52,010,529 | 38,867,011 |
| 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 | 789,358,166 | 753,314,365 | 715,884,540 | 716,691,585 |
| 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 | 27,574,519 | 27,182,161 | 27,315,056 | 6,682,164 |
| 递延税项 |
| 递延税项借项 | 6,784,181 | 5,730,026 | 5,740,836 | 7,762,969 |
| 资产总计 | 2,645,255,514 | 2,604,473,765 | 2,520,797,340 | 1,600,993,663 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 93,752,100 | 94,631,282 | 68,918,612 | 81,950,159 |
| 应付票据 | 14,029,580 | 13,716,200 | 13,216,200 | 21,148,000 |
| 应付帐款 | 172,163,510 | 199,928,931 | 173,337,887 | 164,840,879 |
| 预收帐款 | 12,878,089 | 9,916,741 | 11,529,445 | 16,176,701 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 35,075,343 | 30,503,641 | 25,489,832 | 22,716,272 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 16,587,614 | 13,008,580 | 6,962,836 | 24,890,728 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 5,340,770 | 3,793,191 | 17,726,294 | 6,332,009 |
| 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 | 350,122,112 | 365,782,678 | 317,403,743 | 338,338,649 |
| 长期负债 |
| 长期借款 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 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 | 17,300,196 | 17,691,264 | 17,886,797 | 29,390,000 |
| 长期负债合计 | 77,300,196 | 77,691,264 | 77,886,797 | 89,390,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 427,422,308 | 443,473,942 | 395,290,541 | 427,728,649 |
| 少数股东权益 | 6,925,333 | 3,022,603 | 2,846,767 | 2,256,312 |
| 股东权益 |
| 股本 | 410,900,000 | 205,450,000 | 205,450,000 | 180,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 410,900,000 | 205,450,000 | 205,450,000 | 180,000,000 |
| 资本公积金 | 1,280,361,910 | 1,485,811,910 | 1,485,811,910 | 616,419,309 |
| 盈余公积金 | 100,122,867 | 100,122,867 | 100,122,867 | 80,966,288 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 419,523,097 | 366,592,444 | 331,275,256 | 293,623,106 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,210,907,873 | 2,157,977,220 | 2,122,660,032 | 1,171,008,703 |
| 负债及股东权益总计 | 2,645,255,514 | 2,604,473,765 | 2,520,797,340 | 1,600,993,663 |
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