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
| 有研硅股(600206) 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 | 59,115,769 | 59,907,442 | 45,959,643 | 40,507,703 |
| 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 | 21,987,930 | 22,008,713 | 37,338,478 | 14,193,966 |
| 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 | 107,888,207 | 158,268,952 | 121,980,127 | 178,221,001 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,123,259 | 5,849,169 | 3,236,510 | 4,945,153 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 112,011,466 | 164,118,121 | 125,216,637 | 183,166,153 |
| 预付帐款 | 139,082,426 | 103,147,171 | 72,211,356 | 51,957,006 |
| 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 | 294,602,395 | 280,248,151 | 249,264,531 | 238,452,026 |
| 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 | 626,799,986 | 629,429,598 | 529,990,646 | 528,276,853 |
| 长期投资 |
| 长期股权投资 | 17,745,719 | 17,745,719 | 17,745,719 | 40,149,081 |
| 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 | 17,745,719 | 17,745,719 | 17,745,719 | 40,149,081 |
| 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 | 535,156,044 | 542,023,061 | 552,970,606 | 543,922,602 |
| 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 | 45,949,775 | 36,373,718 | 30,091,500 | 40,361,276 |
| 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 | 581,105,818 | 578,396,778 | 583,062,105 | 584,283,878 |
| 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 | 9,265,993 | 135,035 | 165,540 | 179,249 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 13,489,020 | 4,358,063 | 4,388,568 | 4,402,277 |
| 递延税项 |
| 递延税项借项 | 2,057,291 | 1,398,078 | 1,398,078 | 1,242,413 |
| 资产总计 | 1,241,197,835 | 1,231,328,237 | 1,136,585,116 | 1,158,354,503 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 280,000,000 | 282,214,923 | 282,214,923 | 266,800,851 |
| 应付票据 | 1,164,792 | 3,940,888 | 2,736,352 | 4,283,429 |
| 应付帐款 | 133,211,006 | 156,121,901 | 66,999,643 | 89,267,391 |
| 预收帐款 | 6,162,138 | 6,184,960 | 3,785,114 | 3,410,778 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 6,095,859 | 5,908,684 | 9,126,580 | 4,781,191 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 10,481,337 | 1,470,151 | 10,410,390 | 5,892,707 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 17,257,290 | 10,826,084 | 2,515,836 | 35,892,697 |
| 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 | 27,000,000 | 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 | 481,372,422 | 466,667,592 | 377,788,838 | 410,329,044 |
| 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 | 0 | 0 | 0 | 27,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 1,000,000 | 1,000,000 | 1,000,000 | 1,702,841 |
| 其他长期负债 | 0 | 27,000,000 | 27,000,000 | 0 |
| 长期负债合计 | 1,000,000 | 28,000,000 | 28,000,000 | 28,702,841 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 482,372,422 | 494,667,592 | 405,788,838 | 439,031,885 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 |
| 资本公积金 | 513,474,484 | 513,992,349 | 514,148,015 | 514,165,039 |
| 盈余公积金 | 20,142,335 | 20,142,335 | 20,142,335 | 17,027,546 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 80,410,272 | 57,691,112 | 51,605,967 | 43,183,493 |
| 货币换算差额 | -201,678 | -165,151 | -100,038 | -53,460 |
| 股东权益合计 | 758,825,413 | 736,660,645 | 730,796,278 | 719,322,618 |
| 负债及股东权益总计 | 1,241,197,835 | 1,231,328,237 | 1,136,585,116 | 1,158,354,503 |
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