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
| 皖维高新(600063) 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 | 413,077,056 | 418,935,733 | 334,034,719 | 475,671,219 |
| 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 | 102,572,966 | 86,213,434 | 71,800,712 | 86,134,467 |
| 应收股利 | 0 | 32,987,685 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 143,627,683 | 143,202,883 | 134,860,158 | 103,018,111 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 27,160,797 | 23,124,120 | 20,784,802 | 18,257,055 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 170,788,481 | 166,327,003 | 155,644,960 | 121,275,166 |
| 预付帐款 | 58,835,152 | 65,460,538 | 62,203,053 | 61,780,678 |
| 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 | 170,226,299 | 152,309,724 | 141,390,313 | 145,729,703 |
| 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 | 1,139,076 | 1,071,970 | 780,962 | 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 | 916,639,029 | 923,306,085 | 765,854,718 | 890,591,233 |
| 长期投资 |
| 长期股权投资 | 10,000,000 | 10,000,000 | 10,000,000 | 110,000,000 |
| 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 | 1,161,270,189 | 1,258,253,981 | 2,544,113,923 | 110,000,000 |
| 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 | 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 | 1,271,577,328 | 1,279,222,186 | 1,306,736,344 | 1,286,227,268 |
| 工程物资 | 20,542,257 | 512,267 | 2,546,836 | 2,164,297 |
| 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 | 78,226,422 | 56,379,792 | 41,517,044 | 68,440,087 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 122,466 | 112,973 | 109,789 | 0 |
| 固定资产合计 | 1,370,468,474 | 1,336,227,218 | 1,350,910,013 | 1,356,831,652 |
| 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 | 1,169,263 | 981,673 | 450,900 | 980,960 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 6,409,392 | 6,579,885 | 6,407,194 | 7,295,336 |
| 递延税项 |
| 递延税项借项 | 7,615,115 | 6,893,623 | 6,710,218 | 7,766,844 |
| 资产总计 | 3,462,402,199 | 3,531,260,792 | 4,673,996,065 | 2,372,485,064 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 731,500,000 | 778,000,000 | 768,000,000 | 845,100,000 |
| 应付票据 | 23,000,000 | 57,000,000 | 40,000,000 | 127,000,000 |
| 应付帐款 | 132,749,545 | 97,149,811 | 114,353,902 | 95,425,465 |
| 预收帐款 | 32,475,190 | 32,441,779 | 29,462,926 | 50,750,072 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 31,717,785 | 34,045,884 | 29,408,365 | 179,974 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 316,094 | 0 | 0 | 0 |
| 应交税金 | 48,425,670 | 41,361,077 | 37,840,217 | 44,537,937 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 17,133,856 | 14,103,756 | 12,249,563 | 17,657,701 |
| 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 | 119,000,000 | 74,000,000 | 74,000,000 | 35,000,000 |
| 其他流动负债 | 3,864,828 | 1,548,249 | 1,978,112 | 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 | 1,141,432,424 | 1,132,122,305 | 1,108,553,086 | 1,215,651,149 |
| 长期负债 |
| 长期借款 | 277,394,449 | 267,387,800 | 197,387,800 | 236,387,800 |
| 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 | 4,725,000 | 4,725,000 | 4,725,000 | 0 |
| 长期负债合计 | 282,119,449 | 272,112,800 | 202,112,800 | 236,387,800 |
| 递延税项贷项 | 262,817,547 | 287,063,495 | 608,528,481 | 0 |
| 负债合计 | 1,686,369,419 | 1,691,298,600 | 1,919,194,367 | 1,452,038,949 |
| 少数股东权益 | 15,799,042 | 15,513,049 | 16,348,453 | 24,533,882 |
| 股东权益 |
| 股本 | 368,079,150 | 245,386,100 | 245,386,100 | 245,386,100 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 368,079,150 | 245,386,100 | 245,386,100 | 245,386,100 |
| 资本公积金 | 1,230,992,775 | 1,352,807,839 | 2,317,202,795 | 489,106,096 |
| 盈余公积金 | 60,576,565 | 60,576,565 | 60,576,565 | 59,733,445 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 100,585,248 | 165,678,639 | 115,287,785 | 101,686,593 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,760,233,737 | 1,824,449,143 | 2,738,453,246 | 895,912,234 |
| 负债及股东权益总计 | 3,462,402,199 | 3,531,260,792 | 4,673,996,065 | 2,372,485,064 |
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