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
| 拓邦电子(002139) 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 | 86,066,184 | 101,009,088 | 114,677,721 | 131,467,102 |
| 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 | 71,723,906 | 82,130,262 | 80,134,034 | 51,013,482 |
| 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 | 112,746,501 | 121,447,647 | 129,307,912 | 115,868,699 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 6,878,370 | 4,950,274 | 6,431,013 | 4,279,966 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 119,624,871 | 126,397,921 | 135,738,925 | 120,148,665 |
| 预付帐款 | 4,651,688 | 2,079,499 | 5,581,729 | 822,170 |
| 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 | 46,156,976 | 49,129,841 | 39,223,476 | 58,122,389 |
| 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 | 328,223,624 | 360,746,611 | 375,355,886 | 361,573,809 |
| 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 | 79,780,051 | 80,720,738 | 80,126,566 | 81,597,914 |
| 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 | 34,656,441 | 28,505,536 | 20,286,836 | 12,515,078 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 7,750 | 0 | 0 |
| 固定资产合计 | 114,436,493 | 109,234,024 | 100,413,402 | 94,112,991 |
| 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 | 16,863,537 | 15,496,505 | 12,665,024 | 11,078,186 |
| 递延税项 |
| 递延税项借项 | 1,609,252 | 2,326,258 | 1,716,210 | 610,586 |
| 资产总计 | 461,132,906 | 487,803,398 | 490,150,522 | 467,375,572 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 13,800,000 | 13,750,000 | 13,218,796 |
| 应付票据 | 21,886,456 | 22,500,000 | 27,962,083 | 28,962,083 |
| 应付帐款 | 104,755,107 | 123,243,381 | 122,157,041 | 107,871,817 |
| 预收帐款 | 9,465,565 | 5,293,280 | 3,275,441 | 4,810,003 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,681,399 | 5,624,218 | 4,943,840 | 6,336,433 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -1,833,388 | 2,152,083 | 3,748,322 | 4,307,248 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,283,763 | 2,502,979 | 2,031,533 | 2,403,087 |
| 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 | 0 | 0 | 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 | 141,238,902 | 175,115,941 | 177,868,261 | 167,909,468 |
| 长期负债 |
| 长期借款 | 25,200,000 | 27,600,000 | 30,000,000 | 33,000,000 |
| 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 | 3,600,000 | 3,600,000 | 3,600,000 | 3,270,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 28,800,000 | 31,200,000 | 33,600,000 | 36,270,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,038,902 | 206,315,941 | 211,468,261 | 204,179,468 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 资本公积金 | 159,185,438 | 159,185,438 | 159,185,438 | 161,618,076 |
| 盈余公积金 | 5,254,575 | 5,254,575 | 5,254,575 | 8,062,982 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 76,653,991 | 67,047,444 | 64,242,248 | 43,515,047 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 291,094,004 | 281,487,457 | 278,682,262 | 263,196,105 |
| 负债及股东权益总计 | 461,132,906 | 487,803,398 | 490,150,522 | 467,375,572 |
每日必读
发行与分配