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
| 凯乐科技(600260) 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 | 217,403,114 | 337,210,797 | 422,664,666 | 399,748,054 |
| 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 | 355,750 |
| 应收票据 | 205,420,082 | 175,920,966 | 92,435,315 | 117,891,239 |
| 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 | 113,741,536 | 90,272,545 | 60,040,320 | 93,742,539 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 47,699,324 | 31,967,830 | 57,664,008 | 52,559,612 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 161,440,860 | 122,240,375 | 117,704,327 | 146,302,151 |
| 预付帐款 | 244,850,524 | 221,822,007 | 179,983,287 | 98,873,345 |
| 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 | 931,459,992 | 609,160,848 | 602,091,557 | 596,119,436 |
| 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 | 365 |
| 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 | 1,760,574,571 | 1,466,354,993 | 1,414,879,152 | 1,359,290,340 |
| 长期投资 |
| 长期股权投资 | 9,607,906 | 9,607,906 | 9,607,906 | 31,607,906 |
| 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 | 257,444,443 | 253,284,761 | 522,993,174 | 31,607,906 |
| 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 | 362,309,979 | 370,148,561 | 377,956,034 | 353,833,200 |
| 工程物资 | 29,090,316 | 26,865,366 | 27,727,219 | 34,519,767 |
| 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 | 58,943,470 | 57,157,490 | 33,291,887 | 56,140,683 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 1,587,232 | 1,623,232 | 1,682,083 | -76,296 |
| 固定资产合计 | 451,930,998 | 455,794,649 | 440,657,224 | 444,417,353 |
| 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 | 4,520,791 | 5,644,289 | 6,689,877 | 7,758,940 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 47,977,936 | 47,098,644 | 48,199,849 | 15,794,995 |
| 递延税项 |
| 递延税项借项 | 3,605,764 | 3,605,764 | 3,605,764 | 5,170,257 |
| 资产总计 | 2,521,533,712 | 2,226,138,811 | 2,430,335,162 | 1,856,280,851 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 512,000,000 | 495,000,000 | 525,000,000 | 387,500,000 |
| 应付票据 | 117,613,168 | 97,117,130 | 108,912,000 | 99,487,537 |
| 应付帐款 | 78,698,235 | 45,149,382 | 55,062,662 | 39,872,251 |
| 预收帐款 | 43,967,196 | 21,518,148 | 22,479,262 | 4,639,562 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,438,227 | 8,326,920 | 9,083,614 | 6,564,919 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -65,748,030 | -51,415,136 | -59,688,291 | -27,501,788 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 151,059,555 | 42,953,994 | 45,488,592 | 106,610,537 |
| 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 | 843,028,351 | 658,650,438 | 706,337,839 | 617,173,018 |
| 长期负债 |
| 长期借款 | 150,000,000 | 80,000,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 150,000,000 | 80,000,000 | 0 | 0 |
| 递延税项贷项 | 56,459,134 | 55,419,214 | 122,846,317 | 0 |
| 负债合计 | 1,049,487,485 | 794,069,652 | 829,184,156 | 617,173,018 |
| 少数股东权益 | 17,936,992 | 16,865,678 | 14,602,119 | 16,052,511 |
| 股东权益 |
| 股本 | 263,820,000 | 263,820,000 | 263,820,000 | 263,820,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 263,820,000 | 263,820,000 | 263,820,000 | 263,820,000 |
| 资本公积金 | 562,928,848 | 559,809,087 | 762,090,396 | 391,229,550 |
| 盈余公积金 | 115,491,050 | 114,688,337 | 112,418,555 | 141,215,990 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 511,869,337 | 476,886,057 | 448,219,936 | 426,789,782 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,454,109,235 | 1,415,203,481 | 1,586,548,887 | 1,223,055,322 |
| 负债及股东权益总计 | 2,521,533,712 | 2,226,138,811 | 2,430,335,162 | 1,856,280,851 |
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