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
| 海隆软件(002195) 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 | 219,298,237 | 216,574,510 | 209,726,472 | 64,463,364 |
| 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 | 0 | 0 | 60,503 | 0 |
| 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 | 11,671,923 | 14,270,782 | 8,619,749 | 15,999,307 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,465,933 | 3,206,215 | 3,651,303 | 7,538,830 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 16,137,856 | 17,476,997 | 12,271,052 | 23,538,137 |
| 预付帐款 | 233,271 | 336,115 | 269,540 | 101,049 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 235,669,364 | 234,387,622 | 222,327,567 | 88,102,551 |
| 长期投资 |
| 长期股权投资 | 7,708,717 | 7,844,269 | 7,686,826 | 7,392,077 |
| 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 | 7,708,717 | 7,844,269 | 7,686,826 | 7,392,077 |
| 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 | 19,264,847 | 18,844,701 | 19,556,059 | 18,939,667 |
| 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 | 0 | 0 | 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 | 19,264,847 | 18,844,701 | 19,556,059 | 18,939,667 |
| 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 | 2,822,120 | 3,127,120 | 2,127,120 | 1,614,525 |
| 递延税项 |
| 递延税项借项 | 231,307 | 231,307 | 231,307 | 294,567 |
| 资产总计 | 265,696,356 | 264,435,020 | 251,928,879 | 116,343,386 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 15,802,120 | 17,020,400 | 10,000,000 | 15,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 4,194,635 | 3,508,441 | 2,980,083 | 3,787,035 |
| 预收帐款 | 0 | 0 | 1,483,400 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,960,068 | 2,282,600 | 2,614,400 | 2,947,989 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 733,333 | 706,602 | 1,264,788 | 508,211 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 520,015 | 78,065 | 84,871 | 2,923,112 |
| 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 | 24,210,171 | 23,596,108 | 18,427,541 | 25,166,347 |
| 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 | 2,200,000 | 2,300,000 | 2,300,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 2,200,000 | 2,300,000 | 2,300,000 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,410,171 | 25,896,108 | 20,727,541 | 25,166,347 |
| 少数股东权益 | 0 | 0 | 0 | 145,918 |
| 股东权益 |
| 股本 | 74,620,000 | 57,400,000 | 57,400,000 | 42,900,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 74,620,000 | 57,400,000 | 57,400,000 | 42,900,000 |
| 资本公积金 | 99,506,213 | 116,726,213 | 116,726,213 | 87,108 |
| 盈余公积金 | 10,033,972 | 10,033,972 | 10,033,972 | 7,465,312 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 56,259,455 | 53,259,110 | 46,781,543 | 40,386,895 |
| 货币换算差额 | -1,133,456 | 1,119,616 | 259,609 | 191,806 |
| 股东权益合计 | 239,286,185 | 238,538,912 | 231,201,338 | 91,031,122 |
| 负债及股东权益总计 | 265,696,356 | 264,435,020 | 251,928,879 | 116,343,386 |
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