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
| 哈高科(600095) 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 | 59,146,202 | 126,095,083 | 127,275,888 | 87,240,715 |
| 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 | 1,399,000 | 800,630 | 1,241,875 | 2,768,290 |
| 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 | 107,845,295 | 103,841,682 | 100,977,587 | 105,373,595 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 61,647,973 | 63,566,270 | 66,334,481 | 63,510,709 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 169,493,268 | 167,407,952 | 167,312,067 | 168,884,304 |
| 预付帐款 | 170,132,790 | 182,197,838 | 159,472,286 | 316,968,045 |
| 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 | 372,765,888 | 511,205,612 | 436,317,359 | 301,009,948 |
| 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 | 772,937,147 | 987,707,115 | 891,619,476 | 876,871,303 |
| 长期投资 |
| 长期股权投资 | 58,800,000 | 58,800,000 | 58,800,000 | 73,198,845 |
| 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 | 60,100,000 | 60,100,000 | 60,100,000 | 77,360,301 |
| 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 | 366,985,473 | 373,354,277 | 380,423,436 | 354,814,133 |
| 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 | 24,770,192 | 23,535,282 | 20,789,036 | 21,204,105 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 409,462 | 409,462 | 0 | 0 |
| 固定资产合计 | 392,165,127 | 397,299,021 | 401,212,472 | 376,018,238 |
| 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 | 2,019,233 | 2,132,141 | 2,338,598 | 1,250,520 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 42,894,727 | 43,565,386 | 44,375,989 | 44,083,172 |
| 递延税项 |
| 递延税项借项 | 7,248,803 | 7,248,803 | 7,248,803 | 37,927,490 |
| 资产总计 | 1,275,345,804 | 1,495,920,325 | 1,404,556,740 | 1,442,592,293 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 185,503,736 | 255,618,367 | 225,629,495 | 193,729,800 |
| 应付票据 | 0 | 14,000,000 | 16,300,000 | 36,000,000 |
| 应付帐款 | 127,690,763 | 157,920,415 | 84,495,878 | 39,816,573 |
| 预收帐款 | 48,228,063 | 48,967,960 | 23,832,959 | 130,085,887 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,716,058 | 2,497,262 | 3,893,151 | 2,704,865 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 564,034 | 564,034 | 564,034 | 564,034 |
| 应交税金 | 7,403,768 | 10,410,425 | 16,747,541 | -2,717,801 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 110,175,048 | 220,246,862 | 253,707,679 | 233,675,377 |
| 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 | 15,090,000 | 15,090,000 | 15,090,000 | 30,090,000 |
| 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 | 497,371,470 | 725,315,325 | 640,260,738 | 663,948,735 |
| 长期负债 |
| 长期借款 | 4,021,000 | 4,021,000 | 4,021,000 | 4,021,000 |
| 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 | 1,307,166 | 1,373,635 | 1,426,741 | 12,271,200 |
| 其他长期负债 | 5,204,350 | 3,950,000 | 3,962,418 | 0 |
| 长期负债合计 | 10,532,516 | 9,344,635 | 9,410,159 | 16,292,200 |
| 递延税项贷项 | 15,552,853 | 15,552,853 | 10,872,927 | 10,872,927 |
| 负债合计 | 523,456,839 | 750,212,812 | 660,543,824 | 691,113,862 |
| 少数股东权益 | 64,258,075 | 64,798,794 | 64,628,198 | 64,673,948 |
| 股东权益 |
| 股本 | 361,263,565 | 361,263,565 | 361,263,565 | 361,263,565 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 361,263,565 | 361,263,565 | 361,263,565 | 361,263,565 |
| 资本公积金 | 267,089,317 | 267,089,317 | 267,089,317 | 271,406,780 |
| 盈余公积金 | 33,638,215 | 33,638,215 | 33,638,215 | 39,419,636 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 25,639,793 | 18,917,621 | 17,393,621 | 14,714,501 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 687,630,891 | 680,908,718 | 679,384,719 | 686,804,483 |
| 负债及股东权益总计 | 1,275,345,804 | 1,495,920,325 | 1,404,556,740 | 1,442,592,293 |
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