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
| 宏图高科(600122) 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 | 976,323,760 | 983,045,748 | 998,216,513 | 1,475,187,376 |
| 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 | 1,786,337 | 3,762,914 | 668,321 | 1,732,416 |
| 应收票据 | 36,017,834 | 45,670,916 | 17,900,816 | 23,223,233 |
| 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 | 294,399,660 | 293,799,592 | 328,968,375 | 317,820,123 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 237,862,246 | 298,087,415 | 371,223,876 | 378,921,972 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 532,261,906 | 591,887,007 | 700,192,251 | 696,742,095 |
| 预付帐款 | 428,731,103 | 410,901,326 | 452,676,379 | 269,233,911 |
| 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 | 1,612,400,393 | 1,569,402,764 | 1,572,218,745 | 1,597,759,116 |
| 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 | 3,587,521,333 | 3,604,670,675 | 3,741,873,025 | 4,063,878,148 |
| 长期投资 |
| 长期股权投资 | 219,146,977 | 218,190,565 | 217,591,181 | 220,871,317 |
| 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 | 283,688,526 | 281,797,298 | 280,485,349 | 293,289,559 |
| 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 | 429,588,312 | 437,544,695 | 421,501,659 | 429,887,887 |
| 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 | 1,399,646 | 3,265,151 | 1,301,639 | 2,553,950 |
| 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 | 430,987,957 | 440,809,846 | 422,803,298 | 432,441,837 |
| 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 | 18,932,084 | 19,609,208 | 19,056,162 | 17,101,420 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 46,020,194 | 45,807,070 | 44,509,091 | 47,631,682 |
| 递延税项 |
| 递延税项借项 | 17,677,131 | 17,677,131 | 17,677,131 | 17,571,872 |
| 资产总计 | 4,365,895,142 | 4,390,762,019 | 4,507,347,894 | 4,854,813,097 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,394,157,859 | 1,305,808,152 | 1,336,650,101 | 1,657,227,589 |
| 应付票据 | 479,522,929 | 620,153,894 | 600,925,043 | 749,147,275 |
| 应付帐款 | 327,306,141 | 345,014,877 | 433,346,647 | 420,872,450 |
| 预收帐款 | 93,194,077 | 47,423,595 | 54,662,916 | 35,135,215 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 21,536,512 | 21,954,422 | 21,655,877 | 31,236,637 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,925,487 | 3,925,487 | 3,925,487 | 3,925,487 |
| 应交税金 | -18,861,874 | -14,567,503 | -11,313,314 | -19,120,959 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 121,648,822 | 150,621,745 | 158,629,676 | 91,550,403 |
| 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 | 2,422,429,953 | 2,480,334,669 | 2,598,482,433 | 2,969,974,097 |
| 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 | 25,723,445 | 30,173,084 | 31,090,372 | 32,055,663 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 7,410,727 | 7,461,109 | 7,444,697 | 5,062,036 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 33,134,172 | 37,634,193 | 38,535,069 | 37,117,699 |
| 递延税项贷项 | 44,080 | 44,080 | 44,080 | 0 |
| 负债合计 | 2,455,608,205 | 2,518,012,943 | 2,637,061,583 | 3,007,091,796 |
| 少数股东权益 | 667,791,078 | 649,809,404 | 666,248,825 | 655,871,705 |
| 股东权益 |
| 股本 | 319,200,000 | 319,200,000 | 319,200,000 | 319,200,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 319,200,000 | 319,200,000 | 319,200,000 | 319,200,000 |
| 资本公积金 | 521,168,275 | 521,168,275 | 521,168,275 | 523,586,206 |
| 盈余公积金 | 58,346,074 | 58,346,074 | 58,346,074 | 92,327,652 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 343,781,510 | 324,225,323 | 305,323,137 | 256,735,738 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,242,495,858 | 1,222,939,672 | 1,204,037,486 | 1,191,849,596 |
| 负债及股东权益总计 | 4,365,895,142 | 4,390,762,019 | 4,507,347,894 | 4,854,813,097 |
每日必读
发行与分配