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
| 万力达(002180) 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 | 182,413,170 | 197,130,580 | 165,267,368 | 47,962,247 |
| 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 | 5,000,000 | 68,033,907 | 0 |
| 应收票据 | 12,008,836 | 5,875,100 | 1,948,901 | 5,107,169 |
| 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 | 52,062,230 | 50,943,553 | 50,767,731 | 39,994,041 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,260,583 | 17,636,198 | 5,713,040 | 13,704,230 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 63,322,813 | 68,579,752 | 56,480,771 | 53,698,272 |
| 预付帐款 | 4,780,213 | 3,744,788 | 2,388,912 | 3,288,528 |
| 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 | 46,694,480 | 45,808,348 | 40,706,740 | 34,383,466 |
| 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 | 309,219,512 | 326,138,567 | 334,826,599 | 144,439,681 |
| 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 | 32,891,276 | 28,819,952 | 28,728,301 | 27,642,874 |
| 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 | 43,780 | 18,778 | 0 | 0 |
| 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 | 32,935,056 | 28,838,730 | 28,728,301 | 27,642,874 |
| 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 | 13,358 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,047,196 | 2,005,474 | 2,011,943 | 2,022,645 |
| 递延税项 |
| 递延税项借项 | 804,460 | 696,149 | 696,149 | 97,005 |
| 资产总计 | 345,006,224 | 357,678,920 | 366,262,993 | 174,202,206 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 3,000,000 | 0 |
| 应付票据 | 8,583,415 | 1,900,032 | 7,075,910 | 0 |
| 应付帐款 | 11,792,011 | 11,956,836 | 9,683,442 | 0 |
| 预收帐款 | 15,095,355 | 12,888,542 | 12,578,582 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,887,103 | 2,543,149 | 6,475,049 | 0 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 2,046,889 | 2,213,856 | 5,481,872 | 0 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 263,725 | 148,432 | 512,076 | 0 |
| 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 | 41,668,498 | 31,650,847 | 44,806,932 | 47,229,070 |
| 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 | 500,000 | 0 |
| 其他长期负债 | 500,000 | 500,000 | 500,000 | 0 |
| 长期负债合计 | 500,000 | 500,000 | 1,000,000 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,168,498 | 32,150,847 | 45,806,932 | 0 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 83,322,000 | 55,548,000 | 55,548,000 | 41,548,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 83,322,000 | 55,548,000 | 55,548,000 | 41,548,000 |
| 资本公积金 | 137,720,252 | 165,494,252 | 165,494,252 | 0 |
| 盈余公积金 | 11,827,285 | 11,827,285 | 11,827,285 | 7,907,824 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 69,968,189 | 92,658,537 | 87,586,524 | 77,017,311 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 302,837,726 | 325,528,074 | 320,456,061 | 126,473,135 |
| 负债及股东权益总计 | 345,006,224 | 357,678,920 | 366,262,993 | 174,202,206 |
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