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
| 银轮股份(002126) 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 | 158,994,887 | 150,276,612 | 136,861,308 | 216,544,465 |
| 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 | 58,178,146 | 68,811,710 | 70,170,048 | 53,691,064 |
| 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 | 326,745,135 | 207,115,142 | 191,266,978 | 231,220,955 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 19,697,524 | 19,837,572 | 17,322,537 | 22,456,738 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 346,442,659 | 226,952,714 | 208,589,514 | 253,677,693 |
| 预付帐款 | 5,453,524 | 12,843,676 | 5,373,051 | 10,939,356 |
| 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 | 216,845,099 | 205,647,973 | 195,649,648 | 184,028,123 |
| 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 | 785,914,315 | 664,532,686 | 616,643,569 | 718,880,702 |
| 长期投资 |
| 长期股权投资 | 14,600,700 | 9,200,700 | 1,100,700 | 1,100,700 |
| 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 | 15,807,161 | 10,664,793 | 2,991,023 | 2,976,488 |
| 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 | 245,229,177 | 244,397,959 | 240,578,826 | 181,177,449 |
| 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 | 33,697,529 | 35,237,553 | 24,414,613 | 83,614,004 |
| 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 | 278,926,706 | 279,635,512 | 264,993,439 | 264,791,453 |
| 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 | 50,757,578 | 51,058,023 | 51,358,468 | 31,257,678 |
| 递延税项 |
| 递延税项借项 | 6,414,293 | 4,717,544 | 4,424,826 | 6,823,020 |
| 资产总计 | 1,137,820,053 | 1,010,608,559 | 940,411,326 | 1,024,729,340 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 326,600,000 | 203,000,000 | 167,000,000 | 191,600,000 |
| 应付票据 | 100,370,000 | 90,419,000 | 117,044,395 | 145,448,028 |
| 应付帐款 | 190,000,775 | 167,310,412 | 123,462,507 | 146,296,792 |
| 预收帐款 | 4,680,295 | 4,093,580 | 2,806,640 | 2,663,814 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 13,960,437 | 13,546,477 | 8,399,911 | 7,144,412 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 7,491,505 | 5,700,610 | 6,147,320 | 5,242,367 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,971,116 | 2,029,684 | 1,792,290 | 6,823,329 |
| 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 | 40,000,000 | 40,000,000 | 0 |
| 其他流动负债 | 1,289,897 | 1,089,897 | 1,089,897 | 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 | 647,887,536 | 527,613,171 | 468,166,471 | 506,766,948 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 65,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 831,250 | 831,250 | 831,250 | 831,250 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 4,200,000 | 4,200,000 | 4,200,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 5,031,250 | 5,031,250 | 5,031,250 | 65,831,250 |
| 递延税项贷项 | 212,865 | 277,273 | 383,831 | 0 |
| 负债合计 | 653,131,651 | 532,921,694 | 473,581,552 | 572,598,198 |
| 少数股东权益 | 17,635,809 | 17,194,903 | 17,203,333 | 16,156,493 |
| 股东权益 |
| 股本 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积金 | 217,957,400 | 218,150,624 | 218,470,297 | 217,625,558 |
| 盈余公积金 | 33,455,650 | 33,455,650 | 33,455,650 | 29,311,330 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 115,639,544 | 108,885,687 | 97,700,495 | 89,037,761 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 467,052,594 | 460,491,961 | 449,626,441 | 435,974,649 |
| 负债及股东权益总计 | 1,137,820,053 | 1,010,608,559 | 940,411,326 | 1,024,729,340 |
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