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
| 远光软件(002063) 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 | 189,284,199 | 221,697,964 | 239,084,251 | 220,520,294 |
| 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 | 4,345,655 | 5,834,081 | 7,745,615 | 4,246,930 |
| 应收票据 | 0 | 0 | 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 | 50,067,011 | 35,877,825 | 37,467,547 | 49,151,868 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,461,031 | 4,045,229 | 3,755,395 | 5,068,020 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 54,528,042 | 39,923,054 | 41,222,942 | 54,219,888 |
| 预付帐款 | 1,846,426 | 570,503 | 656,934 | 3,290,306 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 250,004,322 | 268,025,602 | 288,709,742 | 282,277,418 |
| 长期投资 |
| 长期股权投资 | 63,977,921 | 62,552,665 | 62,976,792 | 1,680,308 |
| 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 | 63,977,921 | 62,552,665 | 62,976,792 | 1,680,308 |
| 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 | 40,982,206 | 41,325,797 | 41,732,468 | 38,143,811 |
| 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 | 682,291 | 217,900 | 0 | 2,683,152 |
| 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 | 41,664,497 | 41,543,697 | 41,732,468 | 40,826,964 |
| 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 | 4,056,741 | 4,417,045 | 4,194,708 | 3,891,735 |
| 递延税项 |
| 递延税项借项 | 2,120,412 | 1,516,992 | 1,223,551 | 1,288,332 |
| 资产总计 | 361,823,892 | 378,056,001 | 398,837,261 | 329,964,757 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,584,071 | 1,048,608 | 4,732,558 | 2,567,149 |
| 预收帐款 | 2,082,710 | 11,601,110 | 31,689,910 | 4,205,424 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,383,735 | 3,173,075 | 5,956,168 | 3,744,200 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 3,224,252 | 1,582,183 | 4,829,209 | 1,892,170 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 5,943,852 | 5,331,054 | 4,834,761 | 4,750,788 |
| 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 | 16,218,621 | 22,736,031 | 52,042,606 | 17,159,732 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 436,188 | 148,267 | 517,681 | 153,420 |
| 负债合计 | 16,654,809 | 22,884,297 | 52,560,287 | 17,313,152 |
| 少数股东权益 | 711,939 | 880,019 | 875,845 | 285,736 |
| 股东权益 |
| 股本 | 109,820,000 | 109,820,000 | 109,820,000 | 109,820,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 109,820,000 | 109,820,000 | 109,820,000 | 109,820,000 |
| 资本公积金 | 118,800,326 | 118,800,326 | 118,800,326 | 118,800,326 |
| 盈余公积金 | 25,180,907 | 25,180,907 | 25,180,907 | 19,660,713 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 90,655,911 | 100,490,452 | 91,599,895 | 64,084,830 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 344,457,144 | 354,291,684 | 345,401,128 | 312,365,869 |
| 负债及股东权益总计 | 361,823,892 | 378,056,001 | 398,837,261 | 329,964,757 |
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