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
| 九鼎新材(002201) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 184,380,985 | 217,913,652 | 27,038,109 | 8,080,267 |
| 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 | 1,550,000 | 1,077,000 | 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 | 99,557,462 | 103,998,580 | 95,874,544 | 106,625,630 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 10,497,013 | 7,713,042 | 7,071,074 | 4,779,794 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 110,054,475 | 111,711,622 | 102,945,618 | 111,405,424 |
| 预付帐款 | 24,608,545 | 15,061,938 | 17,477,586 | 13,668,184 |
| 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 | 59,909,989 | 55,219,652 | 57,756,346 | 50,597,804 |
| 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 | 378,953,994 | 401,456,865 | 206,294,659 | 183,751,679 |
| 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 | 302,620,334 | 302,945,407 | 199,540,911 | 201,557,950 |
| 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 | 34,650,616 | 14,193,224 | 100,090,429 | 94,306,692 |
| 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 | 337,270,951 | 317,138,631 | 299,631,340 | 295,864,642 |
| 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 | 898,427 | 994,090 | 1,089,753 | 912,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 12,548,284 | 12,707,293 | 13,484,508 | 13,720,101 |
| 递延税项 |
| 递延税项借项 | 2,062,085 | 1,926,756 | 2,202,123 | 2,154,810 |
| 资产总计 | 739,022,988 | 741,534,529 | 529,881,643 | 503,877,559 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 178,600,000 | 170,100,000 | 143,000,000 | 123,000,000 |
| 应付票据 | 5,400,000 | 3,000,000 | 7,000,000 | 0 |
| 应付帐款 | 40,292,781 | 44,184,730 | 49,876,026 | 53,078,753 |
| 预收帐款 | 11,611,327 | 9,752,123 | 13,108,029 | 10,722,775 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 809,213 | 7,508,489 | 4,165,903 | 4,765,508 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 12,998,001 | 11,324,086 | 7,230,348 | 3,746,409 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 12,741,787 | 13,644,214 | 13,803,192 | 10,476,098 |
| 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 | 10,020,625 | 10,056,250 | 12,022,440 |
| 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 | 262,867,328 | 269,913,647 | 248,506,955 | 218,040,503 |
| 长期负债 |
| 长期借款 | 125,272,388 | 125,262,488 | 125,201,125 | 135,238,250 |
| 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 | 125,272,388 | 125,262,488 | 125,201,125 | 135,238,250 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 388,139,715 | 395,176,135 | 373,708,080 | 353,278,753 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 80,000,000 | 80,000,000 | 60,000,000 | 60,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 80,000,000 | 80,000,000 | 60,000,000 | 60,000,000 |
| 资本公积金 | 172,869,038 | 172,869,038 | 7,831,038 | 7,831,038 |
| 盈余公积金 | 15,009,401 | 15,009,401 | 12,039,045 | 12,039,045 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 83,004,833 | 78,479,954 | 76,303,479 | 70,728,722 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 350,883,273 | 346,358,394 | 156,173,563 | 150,598,806 |
| 负债及股东权益总计 | 739,022,988 | 741,534,529 | 529,881,643 | 503,877,559 |
每日必读
发行与分配