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
| 华升股份(600156) 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 | 52,215,691 | 49,145,281 | 41,100,358 | 48,572,644 |
| 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 | 31,955 | 3,442,112 | 27,237,242 | 21,672,231 |
| 应收票据 | 450,000 | 654,123 | 500,000 | 100,000 |
| 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 | 12,642,180 | 13,135,196 | 11,812,818 | 22,403,218 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 16,631,508 | 11,633,980 | 15,875,341 | 13,998,473 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 29,273,688 | 24,769,176 | 27,688,159 | 36,401,691 |
| 预付帐款 | 116,610,752 | 99,967,311 | 112,404,073 | 97,406,377 |
| 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 | 165,225,990 | 159,788,548 | 167,932,623 | 152,464,788 |
| 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 | 30,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 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 | 393,808,075 | 377,766,551 | 416,862,455 | 396,617,731 |
| 长期投资 |
| 长期股权投资 | 25,539,258 | 26,431,171 | 26,389,602 | 29,564,948 |
| 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 | 65,539,258 | 56,431,171 | 56,389,602 | 59,564,948 |
| 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 | 172,947,247 | 175,875,373 | 179,347,600 | 192,846,262 |
| 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 | 1,941,511 | 1,627,359 | 1,665,142 | 5,231,955 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | -154,176 |
| 固定资产合计 | 174,888,758 | 177,502,733 | 181,012,742 | 197,924,041 |
| 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 | 182,554,593 | 183,448,435 | 184,342,278 | 186,194,555 |
| 递延税项 |
| 递延税项借项 | 30,573,849 | 31,955,611 | 32,341,095 | 2,328,461 |
| 资产总计 | 896,012,933 | 876,292,875 | 920,399,471 | 869,546,312 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 5,300,085 | 14,781,401 | 26,526,661 | 35,787,983 |
| 应付票据 | 0 | 0 | 0 | 500,000 |
| 应付帐款 | 46,031,815 | 46,055,069 | 49,168,092 | 64,623,435 |
| 预收帐款 | 115,147,156 | 84,213,510 | 112,275,136 | 77,951,779 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 16,622,524 | 16,628,429 | 19,201,544 | 14,878,252 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 9,014,482 | 12,192,276 | 9,724,489 | 5,554,639 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 24,176,002 | 34,463,995 | 36,862,045 | 34,226,597 |
| 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 | 216,292,063 | 208,334,680 | 253,757,967 | 233,522,686 |
| 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 | 30,283,193 | 30,283,193 | 30,283,193 | 33,650,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 15,550,000 | 7,690,000 | 7,690,000 | 0 |
| 长期负债合计 | 45,833,193 | 37,973,193 | 37,973,193 | 33,650,000 |
| 递延税项贷项 | 285 | 991 | 1,506,691 | 1,044,632 |
| 负债合计 | 262,125,542 | 246,308,864 | 293,237,852 | 268,217,317 |
| 少数股东权益 | 41,299,811 | 41,620,803 | 41,960,768 | 41,155,146 |
| 股东权益 |
| 股本 | 402,110,702 | 402,110,702 | 402,110,702 | 402,110,702 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 402,110,702 | 402,110,702 | 402,110,702 | 402,110,702 |
| 资本公积金 | 105,680,540 | 105,480,540 | 105,480,540 | 111,015,646 |
| 盈余公积金 | 18,185,892 | 18,185,892 | 18,185,892 | 18,676,881 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 66,610,446 | 0 | 59,423,718 | 28,370,620 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 592,587,580 | 588,363,208 | 585,200,851 | 560,173,849 |
| 负债及股东权益总计 | 896,012,933 | 876,292,875 | 920,399,471 | 869,546,312 |
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