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
| 宁通信B(200468) 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 | 272,021,698 | 235,581,021 | 287,726,540 | 220,354,318 |
| 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 | 6,527,418 | 12,349,075 | 9,520,075 | 2,468,062 |
| 应收股利 | 0 | 1,562,824 | 1,562,824 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 395,009,858 | 356,764,376 | 321,963,622 | 427,331,496 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 66,108,839 | 54,891,971 | 54,056,194 | 40,754,551 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 461,118,697 | 411,656,347 | 376,019,816 | 468,086,046 |
| 预付帐款 | 11,369,333 | 19,208,049 | 8,013,944 | 42,157,022 |
| 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 | 166,967,740 | 166,071,466 | 165,661,233 | 245,089,128 |
| 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 | 102,600 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 918,004,886 | 846,428,782 | 848,504,433 | 978,257,176 |
| 长期投资 |
| 长期股权投资 | 216,797,253 | 215,157,223 | 214,759,592 | 22,252,198 |
| 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 | 216,797,253 | 215,157,223 | 214,759,592 | 22,252,198 |
| 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 | 59,323,252 | 65,526,387 | 68,049,573 | 100,483,365 |
| 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 | 13,286,338 | 11,295,579 | 6,937,749 | 4,699,492 |
| 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 | 72,609,590 | 76,821,966 | 74,987,322 | 105,182,858 |
| 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 | 3,254 | 104,364 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 10,529,438 | 10,819,537 | 11,013,798 | 45,131,368 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,223,497,189 | 1,154,844,804 | 1,154,943,713 | 1,156,563,441 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 410,000,000 | 440,000,000 | 404,000,000 | 441,000,000 |
| 应付票据 | 80,000,000 | 1,979,500 | 0 | 871,274 |
| 应付帐款 | 278,140,200 | 234,479,195 | 254,366,894 | 283,956,257 |
| 预收帐款 | 18,807,108 | 15,944,244 | 32,990,188 | 28,681,370 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,604,172 | 15,049,196 | 14,749,924 | 15,764,086 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -9,698,110 | -10,828,812 | -6,010,484 | -12,487,148 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 50,523,395 | 70,650,853 | 71,950,840 | 12,957,053 |
| 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 | 397,000 |
| 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 | 840,376,764 | 767,274,176 | 772,047,362 | 771,139,894 |
| 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 | 80,118 | 80,118 | 80,118 | 80,118 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 796,642 | 1,202,780 | 1,350,000 | 0 |
| 长期负债合计 | 876,760 | 1,282,898 | 1,430,118 | 80,118 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 841,253,524 | 768,557,074 | 773,477,480 | 771,220,012 |
| 少数股东权益 | 58,129,149 | 63,139,413 | 61,080,334 | 64,814,180 |
| 股东权益 |
| 股本 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 |
| 资本公积金 | 183,465,955 | 183,465,955 | 183,465,955 | 189,178,025 |
| 盈余公积金 | 589,560 | 589,560 | 589,560 | 589,560 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -76,601,293 | -77,050,125 | -77,343,698 | -85,173,167 |
| 货币换算差额 | 1,660,293 | 1,142,928 | -1,325,918 | 934,832 |
| 股东权益合计 | 324,114,515 | 323,148,317 | 320,385,899 | 320,529,250 |
| 负债及股东权益总计 | 1,223,497,189 | 1,154,844,804 | 1,154,943,713 | 1,156,563,441 |
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