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
| 大华股份(002236) 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 | 407,778,367 | 49,633,403 | 88,491,496 | 28,930,692 |
| 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 | 1,279,042 | 3,286,944 | 509,470 | 150,000 |
| 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 | 171,286,526 | 115,628,460 | 122,298,846 | 94,563,527 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,873,392 | 9,762,623 | 6,587,593 | 58,161,484 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 181,159,918 | 125,391,084 | 128,886,439 | 152,725,011 |
| 预付帐款 | 6,309,244 | 4,787,240 | 3,321,828 | 2,001,774 |
| 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 | 141,179,224 | 137,301,848 | 93,540,424 | 68,346,452 |
| 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 | 737,705,795 | 320,400,519 | 314,749,657 | 252,153,929 |
| 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 | 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 | 58,883,285 | 38,938,870 | 38,801,013 | 41,774,762 |
| 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 | 0 | 17,292,590 | 17,045,636 | 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 | 58,883,285 | 56,231,460 | 55,846,649 | 41,774,762 |
| 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 | 9,204,867 | 8,219,966 | 7,391,429 | 3,847,623 |
| 递延税项 |
| 递延税项借项 | 1,291,484 | 1,291,484 | 1,291,484 | 890,541 |
| 资产总计 | 807,085,430 | 386,143,428 | 379,279,219 | 298,966,855 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 6,857,000 | 7,599,500 | 12,304,600 | 25,000,000 |
| 应付票据 | 2,292,624 | 2,959,032 | 10,243,506 | 51,647,210 |
| 应付帐款 | 89,771,624 | 85,181,934 | 72,501,464 | 23,961,278 |
| 预收帐款 | 36,815,583 | 43,989,243 | 29,889,160 | 20,200,873 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,600,487 | 3,451,131 | 14,417,168 | 5,794,563 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 29,355 |
| 应交税金 | 5,544,255 | 682,323 | 8,674,165 | 14,411,514 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,477,051 | 6,674,934 | 1,437,960 | 14,324,960 |
| 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 | 151,371,402 | 150,545,748 | 149,487,535 | 155,412,654 |
| 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 | 185,000 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 185,000 | 0 | 0 |
| 递延税项贷项 | 539,344 | 539,344 | 539,344 | 0 |
| 负债合计 | 151,910,745 | 151,270,091 | 150,026,878 | 155,412,654 |
| 少数股东权益 | -170,436 | 4,815 | 188,077 | 237,461 |
| 股东权益 |
| 股本 | 66,800,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 66,800,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 资本公积金 | 372,760,416 | 7,450 | 7,450 | 7,450 |
| 盈余公积金 | 26,118,342 | 26,122,078 | 26,118,342 | 17,639,591 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 189,666,363 | 158,738,993 | 152,938,471 | 75,668,961 |
| 货币换算差额 | 0 | 0 | 0 | 736 |
| 股东权益合计 | 655,345,121 | 234,868,521 | 229,064,263 | 143,316,739 |
| 负债及股东权益总计 | 807,085,430 | 386,143,428 | 379,279,219 | 298,966,855 |
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