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
| 明天科技(600091) 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 | 230,247,460 | 227,260,992 | 121,949,789 | 35,062,200 |
| 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 | 600,000 | 11,635,000 | 4,467,711 | 14,374,581 |
| 应收股利 | 11,567,856 | 39,297,856 | 38,297,856 | 5,262,970 |
| 应收利息 | 0 | 0 | 13,470,000 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 7,335,128 | 8,279,300 | 8,805,312 | 23,306,317 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 39,806,018 | 70,132,251 | 115,400,792 | 126,845,928 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 47,141,146 | 78,411,551 | 124,206,104 | 150,152,245 |
| 预付帐款 | 72,259,510 | 102,670,249 | 110,662,401 | 114,540,731 |
| 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 | 22,455,331 | 27,757,526 | 40,706,839 | 47,687,726 |
| 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 | 384,271,303 | 487,033,173 | 453,760,699 | 367,080,454 |
| 长期投资 |
| 长期股权投资 | 1,325,090,791 | 1,325,867,902 | 1,426,132,412 | 1,477,252,487 |
| 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 | 1,325,090,791 | 1,325,867,902 | 1,426,132,412 | 1,477,252,487 |
| 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 | 546,313,606 | 561,950,508 | 572,645,419 | 583,069,003 |
| 工程物资 | 975,378 | 388,309 | 635,556 | 627,935 |
| 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 | 65,493,097 | 56,675,254 | 51,039,340 | 17,421,506 |
| 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 | 612,782,081 | 619,014,071 | 624,320,315 | 601,118,444 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 26,688,297 | 26,884,791 | 27,003,404 | 19,334,037 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,348,832,472 | 2,458,799,937 | 2,531,216,830 | 2,464,785,421 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 156,350,000 | 220,100,000 | 256,350,000 | 281,350,000 |
| 应付票据 | 121,530,000 | 114,510,259 | 119,860,000 | 54,635,000 |
| 应付帐款 | 60,182,584 | 64,518,832 | 70,110,682 | 69,162,728 |
| 预收帐款 | 72,539,874 | 76,428,706 | 75,262,393 | 56,482,827 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 25,703,650 | 26,927,944 | 27,142,007 | 25,994,067 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -1,812,180 | 1,290,042 | 3,540,733 | 1,590,910 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 84,656,160 | 88,985,598 | 94,082,082 | 95,453,631 |
| 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 | 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 | 519,150,089 | 592,761,381 | 646,347,896 | 584,669,163 |
| 长期负债 |
| 长期借款 | 31,281,236 | 31,281,236 | 31,281,236 | 30,947,825 |
| 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 | 31,281,236 | 31,281,236 | 31,281,236 | 30,947,825 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 550,431,325 | 624,042,617 | 677,629,133 | 615,616,988 |
| 少数股东权益 | 0 | 2,557,133 | 2,568,337 | 2,895,577 |
| 股东权益 |
| 股本 | 336,526,000 | 336,526,000 | 336,526,000 | 336,526,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 336,526,000 | 336,526,000 | 336,526,000 | 336,526,000 |
| 资本公积金 | 1,217,879,946 | 1,217,879,946 | 1,217,879,946 | 1,217,879,946 |
| 盈余公积金 | 64,430,831 | 64,430,831 | 64,430,831 | 111,337,467 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 179,564,370 | 213,363,410 | 232,182,584 | 180,529,444 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,798,401,147 | 1,832,200,187 | 1,851,019,361 | 1,846,272,857 |
| 负债及股东权益总计 | 2,348,832,472 | 2,458,799,937 | 2,531,216,830 | 2,464,785,421 |
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