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
| 恒邦股份(002237) 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 | 521,621,163 | 42,059,928 | 20,465,786 | 40,566,529 |
| 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 | 610,026 |
| 应收票据 | 8,608,605 | 33,348,636 | 10,313,322 | 8,843,494 |
| 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 | 38,707,573 | 9,949,415 | 17,906,680 | 24,898,954 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 18,156,750 | 19,740,556 | 12,554,101 | 15,261,274 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 56,864,323 | 29,689,971 | 30,460,782 | 40,160,228 |
| 预付帐款 | 162,525,276 | 103,999,902 | 103,467,495 | 99,594,077 |
| 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 | 848,693,123 | 664,245,379 | 500,914,592 | 405,727,150 |
| 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 | 1,598,312,491 | 873,343,816 | 665,621,977 | 595,501,504 |
| 长期投资 |
| 长期股权投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 415,145,466 | 0 | 0 |
| 累计折旧 | 0 | 216,896,962 | 0 | 0 |
| 固定资产净值 | 0 | 198,248,504 | 0 | 0 |
| 固定资产减值准备 | 0 | 2,269,368 | 0 | 0 |
| 固定资产净额 | 200,148,357 | 195,979,136 | 202,445,445 | 115,222,535 |
| 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 | 16,799,872 | 16,645,084 | 9,663,415 | 4,040,782 |
| 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 | 216,948,229 | 212,624,219 | 212,108,861 | 119,263,318 |
| 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 | 676,225 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 24,582,024 | 23,402,554 | 24,837,327 | 17,392,954 |
| 递延税项 |
| 递延税项借项 | 3,170,667 | 3,387,869 | 3,387,869 | 8,580,832 |
| 资产总计 | 1,845,013,411 | 1,114,758,458 | 907,956,034 | 742,738,608 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 306,000,000 | 319,410,000 | 271,000,000 | 394,000,000 |
| 应付票据 | 0 | 0 | 0 | 24,000,000 |
| 应付帐款 | 238,743,865 | 190,477,343 | 143,321,509 | 46,733,841 |
| 预收帐款 | 185,789,327 | 196,140,621 | 104,393,338 | 8,202,320 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 15,355,712 | 7,811,179 | 12,357,968 | 9,245,091 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 26,899,480 | 13,203,683 | 17,106,442 | 11,551,804 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 42,630,818 | 45,350,737 | 54,812,447 | 30,770,819 |
| 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 | 4,500,000 | 0 | 4,500,000 | 37,857,500 |
| 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 | 819,919,201 | 772,393,562 | 607,491,704 | 562,361,375 |
| 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 | 9,243,831 | 7,343,782 | 8,167,972 | 5,055,719 |
| 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 | 9,243,831 | 7,343,782 | 8,167,972 | 5,055,719 |
| 递延税项贷项 | 0 | 0 | 0 | 97,804 |
| 负债合计 | 829,163,032 | 779,737,344 | 615,659,676 | 567,514,898 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 95,800,000 | 71,800,000 | 71,800,000 | 65,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 95,800,000 | 71,800,000 | 71,800,000 | 65,000,000 |
| 资本公积金 | 598,954,554 | 13,294,234 | 13,294,234 | 0 |
| 盈余公积金 | 34,451,815 | 34,451,815 | 34,451,815 | 20,240,823 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 286,644,010 | 215,475,065 | 172,750,309 | 89,982,887 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,015,850,379 | 335,021,114 | 292,296,358 | 175,223,709 |
| 负债及股东权益总计 | 1,845,013,411 | 1,114,758,458 | 907,956,034 | 742,738,608 |
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