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
| 金螳螂(002081) 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 | 239,060,183 | 216,000,813 | 374,799,246 | 298,533,746 |
| 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 | 41,156,848 | 27,630,007 | 22,488,389 | 14,263,758 |
| 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 | 972,545,952 | 877,023,234 | 991,320,843 | 864,130,397 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 36,706,667 | 47,231,425 | 29,129,871 | 39,931,503 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,009,252,619 | 924,254,659 | 1,020,450,715 | 904,061,900 |
| 预付帐款 | 54,271,812 | 61,044,594 | 21,009,978 | 67,927,176 |
| 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 | 37,501,603 | 37,872,846 | 17,949,522 | 20,811,887 |
| 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 | 629,871 | 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 | 1,381,872,936 | 1,266,802,919 | 1,456,697,851 | 1,305,598,467 |
| 长期投资 |
| 长期股权投资 | 4,837,000 | 4,837,000 | 4,837,000 | 4,837,000 |
| 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 | 4,837,000 | 4,837,000 | 4,837,000 | 4,837,000 |
| 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 | 88,158,648 | 86,039,501 | 82,300,815 | 87,501,165 |
| 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 | 70,914,863 | 22,813,624 | 9,602,548 | 11,334,997 |
| 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 | 159,073,511 | 108,853,125 | 91,903,363 | 98,836,161 |
| 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 | 211,957 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 67,492,460 | 68,205,021 | 56,515,966 | 7,103,569 |
| 递延税项 |
| 递延税项借项 | 26,697,779 | 24,866,823 | 17,850,466 | 22,595,476 |
| 资产总计 | 1,646,721,925 | 1,480,370,874 | 1,634,668,381 | 1,438,970,673 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 50,000,000 | 15,000,000 | 0 | 0 |
| 应付票据 | 5,000,000 | 5,000,000 | 0 | 0 |
| 应付帐款 | 616,737,661 | 511,276,584 | 660,150,901 | 544,722,532 |
| 预收帐款 | 199,534,952 | 193,744,656 | 191,432,322 | 195,888,697 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 50,193,915 | 21,388,156 | 85,452,161 | 58,843,602 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 142,462 | 142,462 | 0 |
| 应交税金 | 66,961,544 | 71,600,258 | 81,773,863 | 70,984,452 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 5,990,377 | 17,905,479 | 16,130,376 | 4,324,381 |
| 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 | 51,651 | 715,261 | 29,099 | 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 | 994,470,101 | 836,772,856 | 1,035,111,184 | 874,763,663 |
| 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 | 1,693,183 | 1,716,792 | 1,740,400 | 0 |
| 负债合计 | 996,163,284 | 838,489,647 | 1,036,851,584 | 874,763,663 |
| 少数股东权益 | 35,970,504 | 35,566,479 | 19,116,639 | 16,944,864 |
| 股东权益 |
| 股本 | 141,000,000 | 94,000,000 | 94,000,000 | 94,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 141,000,000 | 94,000,000 | 94,000,000 | 94,000,000 |
| 资本公积金 | 219,847,500 | 266,847,500 | 266,847,500 | 266,847,500 |
| 盈余公积金 | 31,533,567 | 31,533,567 | 31,533,567 | 26,660,260 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 222,207,070 | 213,933,681 | 186,319,091 | 159,754,385 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 614,588,137 | 606,314,748 | 578,700,158 | 547,262,145 |
| 负债及股东权益总计 | 1,646,721,925 | 1,480,370,874 | 1,634,668,381 | 1,438,970,673 |
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