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
| 九阳股份(002242) 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 | 1,827,087,947 | 394,625,423 | 450,300,348 | 186,674,965 |
| 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 | 396,938,349 | 251,373,788 | 248,384,198 | 48,728,307 |
| 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 | 81,709,434 | 54,442,669 | 62,534,469 | 38,486,357 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 7,008,052 | 37,270,092 | 11,109,637 | 13,759,257 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 88,717,485 | 91,712,761 | 73,644,105 | 52,245,614 |
| 预付帐款 | 87,571,303 | 58,874,759 | 33,285,226 | 21,888,583 |
| 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 | 154,444,737 | 124,348,407 | 153,566,854 | 200,445,779 |
| 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 | 2,554,759,821 | 920,935,138 | 959,180,732 | 509,983,247 |
| 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 | 127,995,468 | 116,416,069 | 115,798,313 | 89,216,251 |
| 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 | 28,434,456 | 16,536,869 | 11,883,622 | 18,491,982 |
| 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 | 156,429,924 | 132,952,938 | 127,681,935 | 107,708,233 |
| 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 | 304,510 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 70,239,537 | 71,353,172 | 59,010,941 | 19,453,834 |
| 递延税项 |
| 递延税项借项 | 1,273,248 | 1,094,815 | 1,127,905 | 0 |
| 资产总计 | 2,782,702,531 | 1,126,336,064 | 1,147,001,513 | 637,145,314 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 470,957,390 | 323,081,533 | 449,922,219 | 282,187,637 |
| 预收帐款 | 67,907,895 | 86,241,729 | 63,657,236 | 78,106,149 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 22,997,079 | 18,514,584 | 17,154,451 | 4,876,600 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 34,596,011 | 47,255,515 | 61,956,234 | 11,852,373 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 14,392,154 | 80,238,716 | 24,804,258 | 12,253,445 |
| 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 | 68,020,000 | 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 | 610,850,529 | 555,332,078 | 685,514,399 | 389,276,204 |
| 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 | 610,850,529 | 555,332,078 | 685,514,399 | 389,276,204 |
| 少数股东权益 | 77,301,441 | 60,962,879 | 50,229,782 | 36,684,000 |
| 股东权益 |
| 股本 | 267,000,000 | 200,000,000 | 200,000,000 | 13,500,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 267,000,000 | 200,000,000 | 200,000,000 | 13,500,000 |
| 资本公积金 | 1,397,411,528 | 5,673,194 | 5,673,194 | 45,573,726 |
| 盈余公积金 | 53,097,077 | 41,950,777 | 32,536,464 | 22,398,454 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 377,041,957 | 262,417,135 | 173,047,674 | 129,712,930 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,094,550,562 | 510,041,106 | 411,257,332 | 211,185,110 |
| 负债及股东权益总计 | 2,782,702,531 | 1,126,336,064 | 1,147,001,513 | 637,145,314 |
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