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
| 奥维通信(002231) 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 | 213,806,316 | 18,441,656 | 38,910,911 | 5,213,489 |
| 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 | 101,221,985 | 78,772,352 | 99,007,522 | 71,567,730 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,796,321 | 5,622,301 | 1,864,460 | 3,998,561 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 104,018,306 | 84,394,653 | 100,871,982 | 75,566,292 |
| 预付帐款 | 1,551,531 | 1,154,508 | 1,904,101 | 2,216,619 |
| 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 | 73,392,915 | 70,300,778 | 68,411,148 | 78,525,535 |
| 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 | 392,769,068 | 174,291,595 | 210,098,142 | 161,521,935 |
| 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 | 26,449,646 | 21,756,494 | 22,509,472 | 23,465,123 |
| 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 | 6,215,853 | 5,125,937 | 5,125,937 | 4,128,664 |
| 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 | 32,665,499 | 26,882,432 | 27,635,409 | 27,593,787 |
| 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 | 2,571,172 | 2,585,404 | 2,599,635 | 2,613,867 |
| 递延税项 |
| 递延税项借项 | 829,068 | 829,068 | 829,068 | 571,802 |
| 资产总计 | 428,834,807 | 204,588,498 | 241,162,254 | 192,301,391 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 10,000,000 | 20,000,000 | 0 |
| 应付票据 | 222,000 | 314,545 | 2,508,818 | 385,146 |
| 应付帐款 | 57,061,419 | 51,727,522 | 65,152,007 | 60,985,524 |
| 预收帐款 | 0 | 0 | 24,000 | 111,577 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 48,998 | 44,990 | 48,998 | 2,604,889 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 3,801,298 | 1,786,222 | 8,513,917 | 1,627,397 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,787,431 | 124,960 | 177,422 | 847,203 |
| 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 | 63,921,146 | 63,998,239 | 96,425,162 | 66,561,735 |
| 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 | 63,921,146 | 63,998,239 | 96,425,162 | 66,561,735 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 107,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 107,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积金 | 188,318,800 | 0 | 0 | 0 |
| 盈余公积金 | 9,070,582 | 9,070,582 | 9,070,582 | 5,564,326 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 60,524,279 | 51,519,677 | 55,666,510 | 40,175,331 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 364,913,661 | 140,590,259 | 144,737,093 | 125,739,656 |
| 负债及股东权益总计 | 428,834,807 | 204,588,498 | 241,162,254 | 192,301,391 |
每日必读
发行与分配