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
| 准油股份(002207) 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 | 224,247,484 | 174,766,357 | 99,545,012 | 53,574,945 |
| 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 | 0 | 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 | 111,120,888 | 77,708,199 | 62,843,930 | 104,880,540 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,960,926 | 24,200,265 | 7,906,067 | 8,519,426 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 116,081,814 | 101,908,465 | 70,749,997 | 113,399,965 |
| 预付帐款 | 26,215,360 | 14,826,653 | 10,517,156 | 9,320,215 |
| 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 | 13,588,634 | 6,240,134 | 4,717,115 | 5,747,647 |
| 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 | 380,133,292 | 297,741,608 | 185,529,280 | 182,042,772 |
| 长期投资 |
| 长期股权投资 | 2,307,975 | 2,364,865 | 2,289,174 | 2,220,057 |
| 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 | 2,307,975 | 2,364,865 | 2,289,174 | 2,220,057 |
| 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 | 144,212,102 | 146,347,455 | 148,033,884 | 146,467,981 |
| 工程物资 | 64,300 | 64,300 | 64,300 | 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 | 1,872,322 | 453,859 | 0 | 677,191 |
| 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 | 146,148,724 | 146,865,614 | 148,098,184 | 147,145,172 |
| 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 | 466,656 | 566,658 | 566,658 | 616,659 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,406,786 | 2,658,363 | 2,609,371 | 2,591,596 |
| 递延税项 |
| 递延税项借项 | 738,482 | 755,274 | 738,482 | 1,098,413 |
| 资产总计 | 531,735,260 | 450,385,725 | 339,264,491 | 335,098,010 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 140,000,000 | 60,000,000 | 88,000,000 | 92,000,000 |
| 应付票据 | 9,744,051 | 11,792,553 | 23,701,147 | 14,421,890 |
| 应付帐款 | 24,732,671 | 26,867,555 | 36,082,463 | 45,405,181 |
| 预收帐款 | 1,903,501 | 183,544 | 212,018 | 1,739,949 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,449,927 | 4,409,161 | 3,935,873 | 3,888,634 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 3,374,231 | 2,029,919 | 7,873,766 | 6,980,133 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,293,729 | 2,242,641 | 1,081,218 | 774,378 |
| 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 | 185,498,110 | 107,525,373 | 160,886,485 | 165,210,165 |
| 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 | 150,000 | 150,000 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 150,000 | 150,000 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 185,648,110 | 107,675,373 | 160,886,485 | 165,210,165 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 99,458,689 | 99,458,689 | 74,458,689 | 74,458,689 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 99,458,689 | 99,458,689 | 74,458,689 | 74,458,689 |
| 资本公积金 | 148,520,553 | 148,520,553 | 12 | 12 |
| 盈余公积金 | 17,073,097 | 17,073,097 | 17,073,097 | 14,880,252 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 81,034,811 | 77,658,013 | 86,846,208 | 80,548,892 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 346,087,150 | 342,710,352 | 178,378,006 | 169,887,845 |
| 负债及股东权益总计 | 531,735,260 | 450,385,725 | 339,264,491 | 335,098,010 |
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