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
| 蓉胜超微(002141) 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 | 52,825,559 | 70,888,041 | 100,624,134 | 92,693,955 |
| 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 | 2,210,235 | 8,893,871 | 7,072,038 | 9,603,536 |
| 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 | 154,487,236 | 133,965,446 | 127,545,606 | 143,382,935 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,637,992 | 3,100,854 | 2,528,655 | 1,628,881 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 158,125,228 | 137,066,300 | 130,074,261 | 145,011,816 |
| 预付帐款 | 5,870,050 | 6,623,582 | 2,805,881 | 1,924,227 |
| 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 | 96,332,173 | 88,501,531 | 72,728,073 | 93,239,487 |
| 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 | 227,123 | 472,063 | 22,050 | 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 | 315,590,368 | 312,445,387 | 313,326,437 | 342,473,021 |
| 长期投资 |
| 长期股权投资 | 0 | 3,000,000 | 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 | 3,000,000 | 0 | 100,000 |
| 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 | 95,428,243 | 92,649,671 | 92,510,652 | 89,112,156 |
| 工程物资 | 1,616,018 | 4,094,840 | 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 | 71,976,309 | 49,799,783 | 33,288,806 | 13,151,617 |
| 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 | 169,020,570 | 146,544,293 | 125,799,458 | 102,263,773 |
| 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 | 23,680,532 | 23,709,166 | 23,810,569 | 23,526,050 |
| 递延税项 |
| 递延税项借项 | 968,614 | 968,614 | 968,614 | 435,226 |
| 资产总计 | 509,391,477 | 486,798,852 | 464,036,470 | 468,929,461 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 110,646,617 | 94,028,924 | 37,716,823 | 52,310,329 |
| 应付票据 | 22,570,000 | 22,390,000 | 54,851,792 | 69,310,000 |
| 应付帐款 | 41,464,825 | 42,129,530 | 42,251,594 | 31,555,236 |
| 预收帐款 | 2,884,143 | 3,809,194 | 2,805,026 | 718,908 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 37,639 | 39,754 | 0 | 225,365 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 12,180,000 | 0 | 0 | 0 |
| 应交税金 | -248,465 | 1,202,305 | 4,604,829 | 455,234 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 7,041,995 | 5,634,753 | 6,798,510 | 9,122,882 |
| 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 | 1,113,142 | 1,250,306 | 1,100,000 | 40,493 |
| 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 | 197,689,896 | 170,484,767 | 150,128,574 | 163,738,449 |
| 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 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,689,896 | 170,484,767 | 150,128,574 | 163,738,449 |
| 少数股东权益 | 17,848,642 | 15,666,240 | 15,948,265 | 15,627,103 |
| 股东权益 |
| 股本 | 81,200,000 | 81,200,000 | 81,200,000 | 81,200,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 81,200,000 | 81,200,000 | 81,200,000 | 81,200,000 |
| 资本公积金 | 138,421,733 | 138,421,733 | 138,421,733 | 138,421,733 |
| 盈余公积金 | 14,371,931 | 15,007,985 | 14,371,931 | 12,837,157 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 59,859,274 | 66,018,126 | 63,965,967 | 57,105,018 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 293,852,938 | 300,647,845 | 297,959,631 | 289,563,909 |
| 负债及股东权益总计 | 509,391,477 | 486,798,852 | 464,036,470 | 468,929,461 |
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