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
| 华峰氨纶(002064) 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 | 25,247,405 | 58,376,834 | 78,821,695 | 29,195,403 |
| 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 | 44,236,300 | 121,997,074 | 112,445,914 | 62,552,999 |
| 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 | 129,752,452 | 113,574,396 | 141,355,515 | 114,299,863 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 325,041 | 1,651,762 | 3,274,165 | 7,653,053 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 130,077,493 | 115,226,158 | 144,629,681 | 121,952,916 |
| 预付帐款 | 23,169,608 | 4,184,783 | 21,628,024 | 8,750,219 |
| 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 | 265,871,404 | 267,574,252 | 292,969,527 | 249,512,932 |
| 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 | 488,602,210 | 567,359,102 | 650,494,841 | 471,964,469 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 1,032,757,035 | 654,604,601 | 679,105,160 | 687,608,567 |
| 工程物资 | 30,837,605 | 43,087,102 | 0 | 98,465,752 |
| 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 | 168,066,397 | 489,237,061 | 428,644,984 | 92,276,414 |
| 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 | 1,231,661,037 | 1,186,928,764 | 1,107,750,144 | 878,350,733 |
| 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 | 1,471,986 | 1,633,850 | 758,716 | 277,155 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 29,259,828 | 25,682,242 | 24,913,863 | 24,872,132 |
| 递延税项 |
| 递延税项借项 | 2,142,149 | 2,609,431 | 2,567,334 | 3,098,958 |
| 资产总计 | 1,751,665,224 | 1,782,579,539 | 1,785,726,182 | 1,378,286,291 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 156,091,520 | 280,258,138 | 231,137,392 | 132,028,250 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 59,881,181 | 37,988,338 | 98,107,835 | 71,476,550 |
| 预收帐款 | 11,201,055 | 0 | 10,118,333 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,870,067 | 2,723,650 | 12,298,865 | 1,541,830 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 16,461,801 | 28,635,836 | 53,906,849 | 53,335,965 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 4,105,671 | 66,408,376 | 66,451,130 | 4,123,593 |
| 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 | 250,883,026 | 417,031,921 | 472,603,957 | 262,720,630 |
| 长期负债 |
| 长期借款 | 200,000,000 | 150,000,000 | 150,000,000 | 50,000,000 |
| 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 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 201,300,000 | 151,300,000 | 151,300,000 | 51,300,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 452,183,026 | 568,331,921 | 623,903,957 | 314,020,630 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 369,200,000 | 184,600,000 | 184,600,000 | 184,600,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 369,200,000 | 184,600,000 | 184,600,000 | 184,600,000 |
| 资本公积金 | 61,878,000 | 154,178,000 | 154,178,000 | 154,178,000 |
| 盈余公积金 | 109,650,549 | 109,650,549 | 109,650,549 | 71,115,028 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 758,753,649 | 765,819,069 | 713,393,676 | 654,372,633 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,299,482,198 | 1,214,247,618 | 1,161,822,225 | 1,064,265,661 |
| 负债及股东权益总计 | 1,751,665,224 | 1,782,579,539 | 1,785,726,182 | 1,378,286,291 |
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