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
| 华锐铸钢(002204) 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 | 446,570,013 | 553,387,541 | 92,590,229 | 83,335,531 |
| 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 | 21,316,000 | 16,250,000 | 12,430,000 | 42,900,000 |
| 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 | 123,761,822 | 146,633,057 | 70,049,015 | 61,378,517 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 564,608 | 537,719 | 382,803 | 361,095 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 124,326,430 | 147,170,776 | 70,431,818 | 61,739,612 |
| 预付帐款 | 246,567,900 | 87,622,140 | 14,040 | 15,053,629 |
| 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 | 232,873,814 | 184,965,904 | 171,660,918 | 142,713,875 |
| 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 | 1,071,654,157 | 989,396,362 | 347,127,005 | 345,742,646 |
| 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 | 267,086,433 | 272,825,949 | 278,643,708 | 276,664,908 |
| 工程物资 | 0 | 0 | 29,898,011 | 16,984,600 |
| 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 | 67,080,102 | 33,312,504 | 5,164,449 | 557,265 |
| 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 | 334,166,535 | 306,138,453 | 313,706,168 | 294,206,773 |
| 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 | 4,606,374 | 4,150,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 57,962,306 | 58,256,923 | 61,053,944 | 56,931,883 |
| 递延税项 |
| 递延税项借项 | 1,191,903 | 697,669 | 697,669 | 909,613 |
| 资产总计 | 1,464,974,901 | 1,354,489,407 | 722,584,787 | 697,790,915 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 90,000,000 | 0 | 0 | 25,000,000 |
| 应付票据 | 53,600,600 | 33,185,645 | 49,585,645 | 47,542,000 |
| 应付帐款 | 232,731,181 | 218,915,424 | 164,337,012 | 160,016,548 |
| 预收帐款 | 46,012,471 | 39,313,526 | 41,248,776 | 19,168,258 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,389,147 | 1,459,268 | 0 | 839,160 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -2,792,500 | 5,775,899 | 254,944 | -6,750,533 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 4,395,579 | 3,440,806 | 3,298,388 | 3,979,165 |
| 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 | 427,336,478 | 302,090,568 | 258,724,765 | 249,794,596 |
| 长期负债 |
| 长期借款 | 174,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 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 | 174,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 601,336,478 | 482,090,568 | 438,724,765 | 429,794,596 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 214,000,000 | 214,000,000 | 160,000,000 | 160,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 214,000,000 | 214,000,000 | 160,000,000 | 160,000,000 |
| 资本公积金 | 536,746,796 | 536,746,796 | 36,604,990 | 36,604,990 |
| 盈余公积金 | 25,906,810 | 25,906,810 | 25,906,810 | 18,138,687 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 86,984,816 | 95,745,233 | 61,348,221 | 53,252,642 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 863,638,422 | 872,398,840 | 283,860,021 | 267,996,319 |
| 负债及股东权益总计 | 1,464,974,901 | 1,354,489,407 | 722,584,787 | 697,790,915 |
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