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
| 西部材料(002149) 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 | 133,487,273 | 191,782,565 | 174,265,936 | 188,233,562 |
| 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 | 27,722,557 | 17,230,476 | 9,578,763 | 9,003,678 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 643,000 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 50,160,257 | 74,340,491 | 34,746,597 | 56,883,619 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,091,033 | 13,196,440 | 5,454,060 | 11,258,332 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 59,251,290 | 87,536,931 | 40,200,657 | 68,141,950 |
| 预付帐款 | 13,840,510 | 23,354,109 | 26,201,333 | 26,221,555 |
| 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 | 180,610,176 | 154,072,337 | 161,683,441 | 137,579,526 |
| 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 | 415,554,806 | 473,976,418 | 411,930,130 | 429,180,270 |
| 长期投资 |
| 长期股权投资 | 80,000 | 80,000 | 80,000 | 80,000 |
| 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 | 80,000 | 80,000 | 80,000 | 80,000 |
| 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 | 124,293,576 | 118,218,957 | 118,697,801 | 99,068,058 |
| 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 | 199,575,248 | 137,875,064 | 73,815,794 | 68,358,541 |
| 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 | 323,868,824 | 256,094,022 | 192,513,595 | 167,426,599 |
| 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 | 27,948,392 | 28,407,809 | 28,844,978 | 28,567,817 |
| 递延税项 |
| 递延税项借项 | 531,340 | 194,582 | 194,582 | 193,294 |
| 资产总计 | 767,983,362 | 765,525,564 | 640,380,203 | 632,309,084 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 204,000,000 | 209,025,461 | 104,000,000 | 124,000,000 |
| 应付票据 | 5,000,000 | 8,000,000 | 0 | 0 |
| 应付帐款 | 50,736,851 | 45,280,237 | 55,188,400 | 47,294,553 |
| 预收帐款 | 18,240,900 | 25,183,580 | 21,711,733 | 30,901,258 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,688,532 | 977,251 | 1,079,031 | 3,800,608 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 140,000 | 0 | 0 |
| 应交税金 | -1,469,318 | 7,367,064 | 847,822 | 1,867,533 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,289,181 | 2,227,110 | 4,283,673 | 2,932,930 |
| 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 | 10,000,000 | 0 | 5,000,000 | 16,500,000 |
| 其他流动负债 | 769,415 | 834,761 | 1,109,213 | 927,805 |
| 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 | 290,395,560 | 299,035,463 | 193,219,871 | 228,224,687 |
| 长期负债 |
| 长期借款 | 40,000,000 | 50,000,000 | 30,000,000 | 30,000,000 |
| 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 | 0 | 0 | 0 | 8,180,701 |
| 其他长期负债 | 37,902,222 | 36,642,778 | 35,167,778 | 0 |
| 长期负债合计 | 77,902,222 | 86,642,778 | 65,167,778 | 38,180,701 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 368,297,782 | 385,678,241 | 258,387,648 | 266,405,388 |
| 少数股东权益 | 55,714,216 | 50,819,998 | 58,424,707 | 52,260,703 |
| 股东权益 |
| 股本 | 91,420,000 | 91,420,000 | 91,420,000 | 91,420,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 91,420,000 | 91,420,000 | 91,420,000 | 91,420,000 |
| 资本公积金 | 157,708,247 | 157,708,247 | 157,708,247 | 157,708,247 |
| 盈余公积金 | 20,759,839 | 20,759,839 | 20,759,839 | 20,208,009 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 74,083,278 | 59,139,239 | 53,679,762 | 44,306,738 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 343,971,363 | 329,027,325 | 323,567,848 | 313,642,993 |
| 负债及股东权益总计 | 767,983,362 | 765,525,564 | 640,380,203 | 632,309,084 |
每日必读
发行与分配