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
| 东华合创(002065) 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 | 183,548,918 | 257,978,025 | 304,295,928 | 179,712,989 |
| 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 | 7,373,053 | 16,243,441 | 19,282,392 | 10,545,790 |
| 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 | 227,654,854 | 174,569,136 | 154,038,256 | 185,591,393 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 74,877,955 | 70,183,770 | 67,926,646 | 54,673,355 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 302,532,809 | 244,752,906 | 221,964,902 | 240,264,748 |
| 预付帐款 | 126,983,689 | 104,405,574 | 91,163,909 | 120,222,059 |
| 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 | 385,413,565 | 353,997,900 | 323,212,740 | 365,431,034 |
| 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 | 1,005,852,035 | 977,377,845 | 959,919,871 | 916,176,620 |
| 长期投资 |
| 长期股权投资 | 10,117,000 | 250,000 | 250,000 | 250,000 |
| 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 | 10,117,000 | 250,000 | 250,000 | 250,000 |
| 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 | 108,182,759 | 114,990,844 | 111,567,758 | 101,113,843 |
| 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 | 9,405,699 | 8,728,718 | 13,044,272 | 19,295,780 |
| 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 | 117,588,458 | 123,719,562 | 124,612,029 | 120,409,624 |
| 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 | 1,132,379 | 1,195,289 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 252,211,065 | 252,272,638 | 3,458,994 | 3,195,720 |
| 递延税项 |
| 递延税项借项 | 1,044,206 | 1,044,206 | 988,690 | 750,284 |
| 资产总计 | 1,403,059,300 | 1,366,813,094 | 1,096,726,823 | 1,040,782,248 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 47,000,000 | 45,000,000 | 70,000,000 | 60,000,000 |
| 应付票据 | 11,471,887 | 13,219,376 | 28,211,921 | 22,734,772 |
| 应付帐款 | 92,326,236 | 55,221,026 | 61,073,520 | 74,657,306 |
| 预收帐款 | 259,811,461 | 270,573,791 | 275,692,911 | 271,530,770 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,230,925 | 6,979,959 | 5,779,495 | 6,214,395 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 4,372,064 | 6,242,501 | 5,617,149 | -12,833,410 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,165,212 | 2,056,730 | 1,143,032 | 1,529,325 |
| 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 | 15,022 |
| 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 | 418,377,785 | 399,293,382 | 447,518,028 | 423,848,180 |
| 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 | 4,600,000 | 4,000,000 | 4,000,000 | 3,600,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 4,600,000 | 4,000,000 | 4,000,000 | 3,600,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 422,977,785 | 403,293,382 | 451,518,028 | 427,448,180 |
| 少数股东权益 | 133,607 | 149,771 | 111,384 | 64,600 |
| 股东权益 |
| 股本 | 283,990,060 | 141,995,030 | 129,355,030 | 129,355,030 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 283,990,060 | 141,995,030 | 129,355,030 | 129,355,030 |
| 资本公积金 | 368,823,801 | 511,418,831 | 235,108,431 | 233,456,275 |
| 盈余公积金 | 40,455,170 | 40,455,170 | 40,455,170 | 30,960,027 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 286,678,878 | 269,500,910 | 240,178,780 | 219,498,136 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 979,947,909 | 963,369,941 | 645,097,411 | 613,269,468 |
| 负债及股东权益总计 | 1,403,059,300 | 1,366,813,094 | 1,096,726,823 | 1,040,782,248 |
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