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
| 奥特迅(002227) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 350,444,107 | 18,959,902 | 60,217,162 | 51,226,702 |
| 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 | 1,550,000 | 799,300 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 2,129,655 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 143,639,295 | 124,360,152 | 112,306,505 | 76,500,473 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,097,803 | 12,949,788 | 7,624,822 | 5,241,625 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 154,737,099 | 137,309,941 | 119,931,327 | 81,742,098 |
| 预付帐款 | 2,287,025 | 3,019,692 | 1,563,923 | 4,751,803 |
| 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 | 69,029,305 | 61,090,071 | 51,562,891 | 62,376,477 |
| 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 | 217,332 | 33,333 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 578,627,189 | 220,379,606 | 235,042,635 | 200,929,713 |
| 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 | 4,849,802 | 4,975,174 | 5,012,025 | 4,128,048 |
| 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 | 1,762,275 | 1,240,134 | 95,781 | 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 | 6,612,077 | 6,215,307 | 5,107,806 | 4,128,048 |
| 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 | 285,198 | 312,567 | 339,935 | 438,035 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 17,788,225 | 17,922,420 | 18,031,615 | 900,401 |
| 递延税项 |
| 递延税项借项 | 1,080,781 | 1,279,907 | 1,037,637 | 959,163 |
| 资产总计 | 604,108,273 | 245,797,240 | 259,219,693 | 206,917,325 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 500,000 | 26,000,000 | 36,000,000 | 30,000,000 |
| 应付票据 | 4,879,355 | 1,994,108 | 11,954,887 | 0 |
| 应付帐款 | 34,945,903 | 40,612,347 | 34,686,394 | 25,254,471 |
| 预收帐款 | 1,466,569 | 3,034,396 | 4,127,594 | 16,842,371 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,781,673 | 2,542,749 | 3,512,868 | 3,127,869 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 15,950,000 |
| 应交税金 | 1,718,932 | 1,360,438 | 5,240,649 | 4,205,109 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,943,135 | 1,029,263 | 574,671 | 405,298 |
| 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 | 2,612,264 | 5,554,528 |
| 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 | 49,235,567 | 76,573,299 | 98,709,326 | 101,339,646 |
| 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 | 49,235,567 | 76,573,299 | 98,709,326 | 101,339,646 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 108,576,950 | 81,076,950 | 81,076,950 | 30,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 108,576,950 | 81,076,950 | 81,076,950 | 30,000,000 |
| 资本公积金 | 357,373,061 | 9,477,236 | 9,477,236 | 9,491,554 |
| 盈余公积金 | 17,087,825 | 10,892,732 | 10,892,732 | 24,453,756 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 71,832,576 | 67,777,023 | 59,063,449 | 41,632,369 |
| 货币换算差额 | 2,293 | 0 | 0 | 0 |
| 股东权益合计 | 554,872,706 | 169,223,941 | 160,510,367 | 105,577,679 |
| 负债及股东权益总计 | 604,108,273 | 245,797,240 | 259,219,693 | 206,917,325 |
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