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
| 人福科技(600079) 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 | 173,609,618 | 130,312,253 | 138,417,180 | 144,120,757 |
| 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 | 6,844,430 | 6,924,233 | 9,773,428 | 5,845,313 |
| 应收股利 | 2,000,000 | 2,000,000 | 2,000,000 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 232,752,689 | 202,069,087 | 179,265,630 | 209,324,626 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 208,160,991 | 274,692,327 | 298,710,800 | 201,371,658 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 440,913,680 | 476,761,413 | 477,976,429 | 410,696,284 |
| 预付帐款 | 217,629,363 | 287,659,735 | 282,570,021 | 228,737,692 |
| 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 | 467,125,407 | 474,085,363 | 438,870,725 | 402,930,307 |
| 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 | 1,308,122,498 | 1,377,742,998 | 1,349,607,783 | 1,192,330,352 |
| 长期投资 |
| 长期股权投资 | 596,690,311 | 435,101,601 | 437,412,813 | 414,458,101 |
| 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 | 596,690,311 | 435,101,601 | 437,412,813 | 414,458,101 |
| 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 | 378,528,048 | 380,321,437 | 381,196,899 | 383,809,922 |
| 工程物资 | 80,464 | 80,464 | 80,464 | 262,777 |
| 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 | 17,610,611 | 17,050,699 | 16,374,121 | 13,596,818 |
| 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 | 396,219,124 | 397,452,601 | 397,651,484 | 397,669,517 |
| 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 | 730,719 | 614,688 | 619,513 | 683,704 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 65,953,822 | 66,625,168 | 67,463,792 | 74,399,891 |
| 递延税项 |
| 递延税项借项 | 2,515,807 | 2,199,358 | 1,956,867 | 2,143,667 |
| 资产总计 | 2,529,954,419 | 2,440,867,515 | 2,417,131,462 | 2,245,333,184 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 695,790,000 | 697,890,000 | 691,290,000 | 646,740,000 |
| 应付票据 | 18,842,858 | 17,713,707 | 28,783,585 | 16,575,739 |
| 应付帐款 | 125,597,993 | 104,520,360 | 101,596,047 | 80,869,728 |
| 预收帐款 | 161,959,996 | 178,631,881 | 129,591,564 | 90,353,622 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,461,184 | 1,533,364 | 1,575,080 | 7,477,096 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 10,220,422 | 5,433,622 | 8,755,581 | 4,112,242 |
| 应交税金 | 46,560,563 | 41,315,825 | 42,152,442 | 45,393,189 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 202,894,672 | 145,972,461 | 180,700,284 | 118,653,522 |
| 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 | 26,000,000 | 24,200,000 | 25,400,000 | 12,600,000 |
| 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 | 1,289,327,688 | 1,217,211,220 | 1,209,844,583 | 1,022,775,138 |
| 长期负债 |
| 长期借款 | 8,000,000 | 13,000,000 | 13,000,000 | 43,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 12,272,728 | 12,272,728 | 12,272,728 | 13,636,364 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 17,675,948 | 16,889,172 | 14,823,333 | 14,318,895 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 37,948,676 | 42,161,900 | 40,096,061 | 70,955,259 |
| 递延税项贷项 | 56,377 | 18,205 | 49,894 | 53,019 |
| 负债合计 | 1,327,332,742 | 1,259,391,325 | 1,249,990,538 | 1,093,783,416 |
| 少数股东权益 | 234,322,657 | 235,168,595 | 231,563,913 | 233,393,805 |
| 股东权益 |
| 股本 | 389,085,686 | 389,085,686 | 389,085,686 | 389,085,686 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 389,085,686 | 389,085,686 | 389,085,686 | 389,085,686 |
| 资本公积金 | 255,483,746 | 255,483,746 | 255,483,746 | 255,398,611 |
| 盈余公积金 | 63,143,021 | 63,143,021 | 63,143,021 | 82,231,717 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 260,586,568 | 238,595,143 | 227,864,557 | 191,439,948 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 968,299,021 | 946,307,596 | 935,577,010 | 918,155,962 |
| 负债及股东权益总计 | 2,529,954,419 | 2,440,867,515 | 2,417,131,462 | 2,245,333,184 |
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