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
| 威华股份(002240) 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 | 902,346,637 | 329,880,905 | 386,206,491 | 82,585,386 |
| 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 | 1,870,000 | 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 | 40,390,476 | 36,160,908 | 20,124,633 | 8,442,912 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 23,198,114 | 45,355,012 | 10,357,940 | 15,925,171 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 63,588,590 | 81,515,919 | 30,482,573 | 24,368,083 |
| 预付帐款 | 730,781,463 | 416,484,751 | 301,809,588 | 58,805,504 |
| 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 | 432,684,935 | 482,454,028 | 431,438,396 | 226,092,546 |
| 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 | 2,131,271,626 | 1,310,335,603 | 1,149,937,049 | 391,851,519 |
| 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 | 740,925,915 | 734,344,742 | 744,921,056 | 636,850,785 |
| 工程物资 | 38,534,676 | 26,448,998 | 17,585,990 | 1,696,647 |
| 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 | 110,186,329 | 58,822,370 | 36,601,865 | 82,778,568 |
| 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 | 889,646,920 | 819,616,111 | 799,108,911 | 721,326,000 |
| 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 | 4,405,800 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 106,751,795 | 107,182,006 | 107,628,958 | 111,545,129 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,127,670,341 | 2,237,133,720 | 2,056,674,917 | 1,224,722,648 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 100,000,000 | 98,450,000 | 31,450,000 | 65,650,000 |
| 应付票据 | 0 | 0 | 0 | 10,000,000 |
| 应付帐款 | 118,673,605 | 159,433,840 | 160,778,890 | 95,755,368 |
| 预收帐款 | 11,462,351 | 22,385,605 | 13,318,476 | 18,558,179 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,525,473 | 7,420,219 | 10,938,282 | 10,518,680 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,002,200 | 0 | 5,000,000 | 104,424,950 |
| 应交税金 | 9,216,230 | 4,533,654 | 6,053,091 | 387,104 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 155,781,800 | 297,055,708 | 231,117,031 | 23,346,199 |
| 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 | 1,000,000 | 93,000,000 | 143,000,000 | 92,000,000 |
| 其他流动负债 | 0 | 400,000 | 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 | 403,061,659 | 682,679,027 | 602,055,770 | 420,640,479 |
| 长期负债 |
| 长期借款 | 1,011,528,162 | 965,079,900 | 876,087,100 | 440,556,952 |
| 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 | 5,320,000 | 4,520,000 | 5,320,000 | 5,320,000 |
| 其他长期负债 | 0 | 800,000 | 0 | 0 |
| 长期负债合计 | 1,016,848,162 | 970,399,900 | 881,407,100 | 445,876,952 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,419,909,821 | 1,653,078,927 | 1,483,462,870 | 866,517,432 |
| 少数股东权益 | 4,592,133 | 4,490,010 | 4,213,961 | 7,998,897 |
| 股东权益 |
| 股本 | 306,690,000 | 230,000,000 | 230,000,000 | 94,692,500 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 306,690,000 | 230,000,000 | 230,000,000 | 94,692,500 |
| 资本公积金 | 1,139,744,792 | 46,180,744 | 46,180,744 | 131,488,244 |
| 盈余公积金 | 69,115,523 | 69,115,523 | 69,115,523 | 58,100,074 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 187,618,074 | 234,268,516 | 223,701,820 | 65,925,501 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,703,168,388 | 579,564,782 | 568,998,086 | 350,206,319 |
| 负债及股东权益总计 | 3,127,670,341 | 2,237,133,720 | 2,056,674,917 | 1,224,722,648 |
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