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
| 科陆电子(002121) 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 | 63,808,103 | 129,550,550 | 221,973,711 | 122,344,443 |
| 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 | 2,855,160 | 4,930,000 | 2,969,106 | 6,874,780 |
| 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 | 231,442,897 | 191,945,196 | 198,763,193 | 121,554,118 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 29,428,753 | 20,513,126 | 6,586,092 | 11,180,063 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 260,871,650 | 212,458,322 | 205,349,285 | 132,734,180 |
| 预付帐款 | 11,281,764 | 5,285,878 | 6,140,348 | 7,862,442 |
| 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 | 85,494,856 | 77,432,760 | 68,032,582 | 84,558,277 |
| 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 | 103,237 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 424,311,534 | 429,657,509 | 504,465,033 | 354,477,360 |
| 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 | 24,850,794 | 22,596,668 | 22,727,305 | 22,429,372 |
| 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 | 21,996,843 | 5,592,614 | 4,485,800 | 43,386,061 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 52,538 | 0 | 0 | 0 |
| 固定资产合计 | 46,900,175 | 28,189,282 | 27,213,105 | 65,815,432 |
| 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 | 283,793 | 173,864 | 228,330 | 614,213 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 41,891,896 | 42,018,325 | 42,076,792 | 1,325,797 |
| 递延税项 |
| 递延税项借项 | 4,404,108 | 3,427,638 | 3,409,842 | 1,747,578 |
| 资产总计 | 517,507,712 | 503,292,754 | 577,164,772 | 423,366,167 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 46,000,000 | 36,000,000 | 62,000,000 | 20,000,000 |
| 应付票据 | 41,817,025 | 28,280,046 | 52,348,917 | 20,250,093 |
| 应付帐款 | 21,824,160 | 19,174,540 | 38,494,183 | 15,971,303 |
| 预收帐款 | 7,823,634 | 10,507,231 | 7,513,045 | 8,777,643 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,493,214 | 2,052,416 | 2,034,843 | 286,786 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 5,466,699 | 3,803,612 | 14,257,689 | 1,648,362 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,788,995 | 3,350,154 | 2,074,565 | 9,095,241 |
| 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 | 24,000,000 | 0 | 38,214 |
| 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 | 126,213,727 | 127,167,999 | 178,723,243 | 76,067,642 |
| 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 | 4,000,000 |
| 其他长期负债 | 3,980,000 | 3,980,000 | 3,980,000 | 0 |
| 长期负债合计 | 3,980,000 | 3,980,000 | 3,980,000 | 4,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,193,727 | 131,147,999 | 182,703,243 | 80,067,642 |
| 少数股东权益 | 879,766 | 820,409 | 767,142 | 750,023 |
| 股东权益 |
| 股本 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积金 | 87,233,135 | 87,233,135 | 87,233,135 | 87,233,135 |
| 盈余公积金 | 21,065,782 | 21,065,782 | 21,065,782 | 18,146,598 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 158,135,301 | 143,025,428 | 165,395,470 | 117,168,768 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 386,434,218 | 371,324,345 | 393,694,387 | 342,548,502 |
| 负债及股东权益总计 | 517,507,712 | 503,292,754 | 577,164,772 | 423,366,167 |
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