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
| 濮耐股份(002225) 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 | 214,399,302 | 38,501,788 | 32,666,153 | 49,029,814 |
| 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 | 47,809,286 | 48,659,421 | 59,542,186 | 36,801,425 |
| 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 | 335,996,156 | 288,733,521 | 274,515,914 | 257,604,643 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 36,404,403 | 26,373,364 | 14,816,886 | 21,510,101 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 372,400,559 | 315,106,885 | 289,332,800 | 279,114,744 |
| 预付帐款 | 44,390,852 | 23,188,784 | 32,165,571 | 30,038,604 |
| 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 | 229,943,614 | 197,284,436 | 170,597,985 | 159,179,897 |
| 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 | 2,987,916 | 2,614,305 | 949,716 | 1,263,231 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 911,931,530 | 625,355,619 | 585,254,413 | 555,427,714 |
| 长期投资 |
| 长期股权投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 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 | 300,000 | 300,000 | 300,000 | 300,000 |
| 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 | 231,306,807 | 233,698,184 | 226,432,831 | 183,277,769 |
| 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 | 10,950,699 | 2,202,835 | 2,532,497 | 8,317,303 |
| 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 | 242,257,505 | 235,901,019 | 228,965,328 | 191,595,072 |
| 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 | 33,138,451 | 30,138,044 | 17,413,289 | 17,602,679 |
| 递延税项 |
| 递延税项借项 | 7,796,580 | 7,802,855 | 8,453,199 | 5,337,443 |
| 资产总计 | 1,195,424,066 | 899,497,536 | 840,386,228 | 770,262,908 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 171,500,000 | 227,000,000 | 218,500,000 | 195,500,000 |
| 应付票据 | 96,550,000 | 61,000,000 | 58,200,000 | 56,795,000 |
| 应付帐款 | 131,159,844 | 111,972,195 | 102,839,696 | 83,664,701 |
| 预收帐款 | 25,190,920 | 17,214,324 | 9,345,061 | 9,437,785 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,149,855 | 9,292,183 | 11,874,541 | 9,695,731 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 30,115,921 | 0 | 0 | 0 |
| 应交税金 | -736,264 | 13,891,336 | 4,760,812 | 13,245,742 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 22,024,686 | 20,464,750 | 21,916,078 | 22,695,406 |
| 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 | 487,954,963 | 460,834,789 | 427,436,188 | 391,034,365 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,954,963 | 460,834,789 | 427,436,188 | 391,034,365 |
| 少数股东权益 | 27,108 | 28,865 | 31,041 | 37,923 |
| 股东权益 |
| 股本 | 401,545,619 | 341,545,619 | 341,545,619 | 341,545,619 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 401,545,619 | 341,545,619 | 341,545,619 | 341,545,619 |
| 资本公积金 | 211,330,684 | 1,205,830 | 1,205,830 | 1,205,830 |
| 盈余公积金 | 6,208,757 | 6,208,757 | 6,208,757 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 88,729,657 | 89,880,099 | 64,059,496 | 36,385,940 |
| 货币换算差额 | -372,723 | -206,421 | -100,702 | 53,231 |
| 股东权益合计 | 707,441,994 | 438,633,883 | 412,919,000 | 379,190,620 |
| 负债及股东权益总计 | 1,195,424,066 | 899,497,536 | 840,386,228 | 770,262,908 |
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