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
| 四维控股(600145) 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 | 69,106,303 | 85,483,003 | 77,938,669 | 207,655,776 |
| 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 | 600,000 | 0 | 0 |
| 应收票据 | 3,090,549 | 1,289,196 | 1,895,378 | 83,886 |
| 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 | 71,846,800 | 84,303,066 | 62,872,802 | 82,542,254 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 24,950,457 | 119,131,741 | 92,304,513 | 11,816,268 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 96,797,258 | 203,434,807 | 155,177,315 | 94,358,522 |
| 预付帐款 | 196,399,054 | 188,225,592 | 175,727,715 | 40,699,598 |
| 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 | 165,774,893 | 298,312,335 | 271,876,184 | 247,088,711 |
| 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 | 36,801 | 0 | 0 |
| 其它流动资产 | 9,200 | 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 | 531,177,256 | 777,381,734 | 682,615,262 | 589,886,493 |
| 长期投资 |
| 长期股权投资 | 7,100,000 | 500,000 | 7,100,000 | 77,492,856 |
| 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 | 29,225,705 | 23,068,586 | 29,225,705 | 77,492,856 |
| 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 | 264,461,658 | 231,885,024 | 236,678,758 | 244,632,053 |
| 工程物资 | 23,427 | 23,427 | 23,427 | 23,427 |
| 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 | 3,868,623 | 2,979,255 | 2,665,971 | 2,393,055 |
| 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 | 268,353,708 | 234,887,706 | 239,368,156 | 247,048,535 |
| 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 | 143,712 | 45,000 | 60,000 | 165,130 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 54,335,282 | 52,063,970 | 54,753,776 | 44,862,330 |
| 递延税项 |
| 递延税项借项 | 2,808,296 | 2,699,314 | 2,808,296 | 3,419,697 |
| 资产总计 | 885,900,247 | 1,090,101,310 | 1,008,771,195 | 962,709,911 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 261,779,333 | 257,211,920 | 256,417,277 | 258,345,660 |
| 应付票据 | 6,344,037 | 57,723,037 | 58,151,037 | 44,554,037 |
| 应付帐款 | 58,963,870 | 56,457,692 | 45,140,307 | 32,446,880 |
| 预收帐款 | 9,318,017 | 25,227,782 | 5,720,055 | 4,897,906 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,119,005 | 5,366,679 | 1,383,722 | 8,859,238 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,166,038 | 2,166,038 | 2,166,038 | 0 |
| 应交税金 | 7,389,492 | 3,922,856 | 11,697,399 | 4,015,626 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 61,897,285 | 60,595,710 | 14,884,316 | 11,949,563 |
| 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 | 23,789,430 | 25,336,073 | 25,000,000 | 40,000,000 |
| 其他流动负债 | 1,460,932 | 1,108,023 | 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 | 435,227,441 | 495,115,810 | 420,560,150 | 405,068,911 |
| 长期负债 |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 15,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 362,494 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 336,073 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 10,336,073 | 10,000,000 | 10,000,000 | 15,362,494 |
| 递延税项贷项 | 6,107,285 | 0 | 6,107,285 | 0 |
| 负债合计 | 451,670,798 | 505,115,810 | 436,667,435 | 420,431,404 |
| 少数股东权益 | 14,148,677 | 57,266,725 | 15,018,811 | 11,973,775 |
| 股东权益 |
| 股本 | 377,685,000 | 377,685,000 | 377,685,000 | 377,685,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 377,685,000 | 377,685,000 | 377,685,000 | 377,685,000 |
| 资本公积金 | 60,190,717 | 27,859,831 | 60,190,717 | 30,151,590 |
| 盈余公积金 | 39,207,143 | 35,700,541 | 39,207,143 | 40,402,535 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -57,002,088 | 86,473,404 | 80,002,089 | 82,065,606 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 420,080,772 | 527,718,775 | 557,084,950 | 530,304,731 |
| 负债及股东权益总计 | 885,900,247 | 1,090,101,310 | 1,008,771,195 | 962,709,911 |
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