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
| 证通电子(002197) 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 | 145,707,977 | 189,405,522 | 294,577,862 | 17,070,385 |
| 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 | 181,023 | 177,421 | 0 | 68,987 |
| 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 | 127,117,240 | 91,578,729 | 79,705,973 | 77,194,314 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 6,345,570 | 3,872,618 | 3,398,724 | 2,522,284 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 133,462,810 | 95,451,347 | 83,104,697 | 79,716,598 |
| 预付帐款 | 8,803,410 | 18,753,913 | 12,263,506 | 10,487,143 |
| 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 | 92,996,420 | 82,324,629 | 62,955,532 | 30,045,522 |
| 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 | 381,151,640 | 386,112,833 | 452,901,597 | 137,388,635 |
| 长期投资 |
| 长期股权投资 | 150,000 | 150,000 | 150,000 | 150,000 |
| 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 | 150,000 | 150,000 | 150,000 | 150,000 |
| 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 | 33,723,486 | 19,925,234 | 17,722,871 | 15,359,505 |
| 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 | 866,014 | 489,514 | 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 | 34,589,500 | 20,414,748 | 17,722,871 | 15,359,505 |
| 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 | 36,735,608 | 36,923,674 | 37,111,740 | 37,309,083 |
| 递延税项 |
| 递延税项借项 | 1,471,763 | 1,389,221 | 1,229,528 | 725,873 |
| 资产总计 | 454,098,511 | 444,990,475 | 509,115,736 | 190,933,096 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 10,000,000 | 10,000,000 | 35,000,000 | 30,000,000 |
| 应付票据 | 1,062,900 | 408,000 | 14,388,812 | 886,750 |
| 应付帐款 | 47,614,219 | 46,451,509 | 57,391,508 | 28,200,349 |
| 预收帐款 | 17,439,342 | 12,217,649 | 17,589,871 | 10,886,101 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,808,622 | 6,292,133 | 8,739,633 | 3,277,703 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 10,045,268 | 3,374,439 | 13,370,909 | 7,652,532 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 949,255 | 713,411 | 3,829,283 | 4,020,749 |
| 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 | 332,371 | 479,564 | 172,179 | 56,502 |
| 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 | 95,251,977 | 79,936,705 | 150,551,532 | 84,980,687 |
| 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 | 1,322,421 |
| 其他长期负债 | 3,304,781 | 3,304,781 | 3,304,781 | 0 |
| 长期负债合计 | 3,304,781 | 3,304,781 | 3,304,781 | 1,322,421 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 98,556,758 | 83,241,486 | 153,856,313 | 86,303,108 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 87,430,000 | 87,430,000 | 87,430,000 | 65,430,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 87,430,000 | 87,430,000 | 87,430,000 | 65,430,000 |
| 资本公积金 | 211,440,199 | 211,440,199 | 211,440,199 | 7,629 |
| 盈余公积金 | 4,962,098 | 4,391,906 | 3,890,676 | 4,603,969 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 51,709,456 | 58,486,885 | 52,498,548 | 34,588,391 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 355,541,753 | 361,748,989 | 355,259,423 | 104,629,988 |
| 负债及股东权益总计 | 454,098,511 | 444,990,475 | 509,115,736 | 190,933,096 |
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