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
| 万丰奥威(002085) 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 | 286,105,456 | 242,792,122 | 347,457,000 | 352,649,972 |
| 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 | 5,357,150 | 1,863,450 | 2,325,168 | 0 |
| 应收票据 | 45,980,268 | 28,582,000 | 24,431,465 | 17,023,616 |
| 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 | 286,312,520 | 284,419,405 | 285,214,209 | 262,601,935 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,070,573 | 734,130 | 9,250,254 | 44,836,028 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 290,383,094 | 285,153,535 | 294,464,463 | 307,437,963 |
| 预付帐款 | 8,878,466 | 6,047,012 | 2,018,774 | 78,880,149 |
| 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 | 188,076,330 | 240,445,509 | 239,682,815 | 203,192,168 |
| 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 | 5,952,535 | 6,940,370 | 23,000 | 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 | 830,733,298 | 811,823,999 | 910,402,685 | 959,183,868 |
| 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 | 625,654,494 | 643,807,873 | 526,066,520 | 416,375,822 |
| 工程物资 | 23,953,068 | 17,556,284 | 24,745,176 | 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 | 20,692,251 | 17,648,935 | 125,304,915 | 149,263,019 |
| 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 | 670,299,813 | 679,013,092 | 676,116,611 | 565,638,840 |
| 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 | 26,999,490 | 24,255,871 | 26,530,794 | 25,270,724 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 75,627,700 | 73,266,879 | 75,926,516 | 74,673,245 |
| 递延税项 |
| 递延税项借项 | 2,810,431 | 2,998,418 | 2,998,418 | 616,124 |
| 资产总计 | 1,579,471,243 | 1,567,102,388 | 1,665,444,231 | 1,600,112,077 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 150,577,300 | 80,000,000 | 65,000,000 | 95,000,000 |
| 应付票据 | 111,629,295 | 168,197,975 | 205,304,294 | 188,078,829 |
| 应付帐款 | 152,368,042 | 110,841,949 | 159,186,247 | 176,195,196 |
| 预收帐款 | 2,390,341 | 2,981,380 | 4,869,655 | 4,012,675 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,380,188 | 2,985,796 | 4,978,451 | 2,649,795 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 10,001,638 | 2,853,820 | -4,400,867 | -12,436,556 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 17,730,090 | 38,210,813 | 36,878,367 | 12,438,474 |
| 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 | 100,000,000 | 100,000,000 | 154,170,000 | 254,170,000 |
| 其他流动负债 | 0 | 2,959,697 | 0 | 1,225,000 |
| 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 | 547,484,770 | 509,466,693 | 627,243,031 | 721,622,913 |
| 长期负债 |
| 长期借款 | 130,000,000 | 130,000,000 | 130,000,000 | 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 | 4,770,000 | 5,317,000 | 5,317,000 | 5,317,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 134,770,000 | 135,317,000 | 135,317,000 | 5,317,000 |
| 递延税项贷项 | 3,375,656 | 2,617,660 | 2,617,660 | 0 |
| 负债合计 | 685,630,426 | 647,401,354 | 765,177,691 | 726,939,913 |
| 少数股东权益 | 85,073,179 | 84,043,191 | 83,029,564 | 80,870,499 |
| 股东权益 |
| 股本 | 284,350,000 | 284,350,000 | 284,350,000 | 284,350,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 284,350,000 | 284,350,000 | 284,350,000 | 284,350,000 |
| 资本公积金 | 345,423,725 | 345,423,725 | 345,423,725 | 347,879,117 |
| 盈余公积金 | 59,534,462 | 59,534,462 | 59,534,462 | 53,088,026 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 119,526,622 | 146,384,106 | 127,928,789 | 107,017,290 |
| 货币换算差额 | -67,171 | -34,450 | 0 | -32,768 |
| 股东权益合计 | 808,767,638 | 835,657,843 | 817,236,976 | 792,301,665 |
| 负债及股东权益总计 | 1,579,471,243 | 1,567,102,388 | 1,665,444,231 | 1,600,112,077 |
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