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
| 东源电器(002074) 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 | 112,126,142 | 137,919,519 | 131,875,243 | 162,382,613 |
| 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 | 384,020 | 412,488 | 2,766,608 | 2,231,676 |
| 应收票据 | 856,335 | 2,975,110 | 2,570,000 | 3,244,880 |
| 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 | 255,928,042 | 247,941,857 | 202,639,983 | 132,124,916 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 8,336,011 | 20,805,371 | 15,095,593 | 7,152,387 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 264,264,053 | 268,747,229 | 217,735,576 | 139,277,303 |
| 预付帐款 | 4,650,440 | 29,964,149 | 32,574,669 | 12,651,700 |
| 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 | 56,961,518 | 64,186,377 | 62,871,001 | 49,629,914 |
| 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 | 85,000 | 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 | 439,242,508 | 504,289,873 | 450,393,095 | 369,418,086 |
| 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 | 162,195,948 | 163,767,782 | 163,917,481 | 110,277,858 |
| 工程物资 | 1,240,243 | 677,325 | 677,325 | 202,729 |
| 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 | 2,751,631 | 3,243,996 | 2,077,761 | 25,233,626 |
| 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 | 166,187,822 | 167,689,103 | 166,672,567 | 135,714,213 |
| 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 | 33,429,019 | 33,129,269 | 31,004,578 | 13,123,147 |
| 递延税项 |
| 递延税项借项 | 4,383,214 | 4,069,668 | 3,550,037 | 3,586,953 |
| 资产总计 | 643,242,563 | 709,177,913 | 651,620,277 | 521,842,399 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 161,000,000 | 160,000,000 | 123,100,000 | 90,100,000 |
| 应付票据 | 19,542,000 | 16,216,500 | 16,725,926 | 13,175,235 |
| 应付帐款 | 30,149,324 | 92,088,553 | 84,035,283 | 28,604,569 |
| 预收帐款 | 11,123,913 | 12,687,377 | 18,126,248 | 2,646,047 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,590,264 | 3,848,673 | 2,423,910 | 4,261,914 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,420,300 | 0 | 0 | 0 |
| 应交税金 | 7,694,244 | 7,150,937 | 3,840,274 | 5,922,814 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 658,042 | 19,467,915 | 17,795,099 | 1,790,520 |
| 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 | 15,000,000 | 15,000,000 | 15,000,000 | 0 |
| 其他流动负债 | 4,485,900 | 4,851,256 | 4,729,200 | 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 | 256,663,987 | 331,352,306 | 285,796,360 | 146,501,100 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 30,000,000 |
| 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 | 325,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 30,325,000 |
| 递延税项贷项 | 1,910,748 | 1,937,375 | 1,937,375 | 57,919 |
| 负债合计 | 258,574,735 | 333,289,681 | 287,733,735 | 176,884,019 |
| 少数股东权益 | 39,476,331 | 37,133,601 | 35,228,848 | 24,416,585 |
| 股东权益 |
| 股本 | 140,760,000 | 82,800,000 | 82,800,000 | 82,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 140,760,000 | 82,800,000 | 82,800,000 | 82,800,000 |
| 资本公积金 | 85,964,759 | 143,924,759 | 143,924,759 | 144,500,831 |
| 盈余公积金 | 16,410,118 | 16,410,118 | 16,410,118 | 14,576,114 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 102,056,620 | 95,619,754 | 85,522,817 | 78,664,850 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 345,191,498 | 338,754,631 | 328,657,695 | 320,541,795 |
| 负债及股东权益总计 | 643,242,563 | 709,177,913 | 651,620,277 | 521,842,399 |
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