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
| 东力传动(002164) 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 | 70,491,476 | 86,472,415 | 112,534,119 | 171,134,197 |
| 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 | 19,583,009 | 22,682,989 | 23,608,720 | 13,728,300 |
| 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 | 121,417,100 | 103,964,458 | 93,372,128 | 90,862,685 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 8,583,656 | 8,945,945 | 2,794,281 | 5,998,444 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 130,000,756 | 112,910,403 | 96,166,409 | 96,861,129 |
| 预付帐款 | 114,165,777 | 116,360,816 | 96,825,859 | 14,233,286 |
| 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 | 118,240,835 | 104,369,454 | 101,235,052 | 92,095,202 |
| 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 | 1,130,786 | 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 | 453,612,640 | 442,796,077 | 430,370,158 | 388,052,115 |
| 长期投资 |
| 长期股权投资 | 120,000 | 120,000 | 120,000 | 120,000 |
| 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 | 120,000 | 120,000 | 120,000 | 120,000 |
| 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 | 186,364,203 | 191,292,915 | 190,976,162 | 189,043,187 |
| 工程物资 | 0 | 0 | 0 | 106,000 |
| 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 | 62,329,409 | 19,405,962 | 15,273,588 | 4,893,477 |
| 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 | 248,693,613 | 210,698,877 | 206,249,750 | 194,042,663 |
| 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 | 2,299,248 | 2,436,033 | 2,446,737 | 2,931,224 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 74,423,828 | 74,087,964 | 74,471,437 | 75,334,463 |
| 递延税项 |
| 递延税项借项 | 3,760,887 | 4,962,372 | 3,575,420 | 2,575,044 |
| 资产总计 | 780,610,967 | 732,665,291 | 714,786,765 | 660,124,285 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 75,000,000 | 75,000,000 | 75,000,000 | 10,000,000 |
| 应付票据 | 25,000,000 | 15,000,000 | 10,000,000 | 55,000,000 |
| 应付帐款 | 103,461,610 | 81,597,051 | 80,134,230 | 73,955,734 |
| 预收帐款 | 28,333,228 | 24,774,612 | 25,559,629 | 18,466,333 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,315,838 | 2,845,368 | 9,292,573 | 2,621,243 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 15,218,969 | 10,162,205 | 3,724,521 | 12,483,701 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 4,458,982 | 2,102,588 | 4,292,674 | 6,810,472 |
| 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 | 255,013,162 | 211,770,452 | 208,181,143 | 179,453,732 |
| 长期负债 |
| 长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 305,013,162 | 261,770,452 | 258,181,143 | 229,453,732 |
| 少数股东权益 | 1,647,578 | 1,649,675 | 1,642,653 | 1,660,768 |
| 股东权益 |
| 股本 | 180,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 180,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积金 | 170,224,132 | 230,224,132 | 230,224,132 | 232,930,211 |
| 盈余公积金 | 10,952,414 | 10,952,414 | 10,952,414 | 11,028,346 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 112,773,681 | 108,068,618 | 93,786,424 | 65,051,228 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 473,950,227 | 469,245,163 | 454,962,969 | 429,009,785 |
| 负债及股东权益总计 | 780,610,967 | 732,665,291 | 714,786,765 | 660,124,285 |
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