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
| 亿阳信通(600289) 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 | 205,122,723 | 137,711,128 | 231,777,672 | 125,619,393 |
| 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 | 13,344,967 | 13,344,967 | 13,344,967 | 0 |
| 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 | 297,815,400 | 306,730,302 | 299,951,025 | 335,298,620 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 105,852,808 | 227,339,910 | 167,258,864 | 186,859,369 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 403,668,208 | 534,070,212 | 467,209,889 | 522,157,989 |
| 预付帐款 | 581,974,717 | 1,199,669,340 | 1,163,059,263 | 772,470,076 |
| 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 | 173,647,145 | 155,841,177 | 135,609,314 | 143,351,113 |
| 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 | 1,377,757,759 | 2,040,636,824 | 2,011,001,105 | 1,563,598,572 |
| 长期投资 |
| 长期股权投资 | 541,679,400 | 1,679,400 | 1,679,400 | 1,679,400 |
| 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 | 541,679,400 | 1,679,400 | 1,679,400 | 1,679,400 |
| 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 | 99,929,502 | 102,792,367 | 103,828,229 | 116,110,235 |
| 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 | 284,400,000 | 0 | 0 | 284,400,000 |
| 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 | 384,329,502 | 102,792,367 | 103,828,229 | 400,510,235 |
| 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 | 650,805 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 137,894,377 | 119,546,703 | 93,511,348 | 84,021,688 |
| 递延税项 |
| 递延税项借项 | 14,357,515 | 13,611,389 | 13,611,389 | 8,782,761 |
| 资产总计 | 2,456,018,553 | 2,278,266,683 | 2,223,631,471 | 2,058,592,656 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 503,090,000 | 438,520,000 | 438,520,000 | 398,520,000 |
| 应付票据 | 131,520,000 | 139,500,000 | 99,600,000 | 59,600,000 |
| 应付帐款 | 300,816,088 | 257,288,417 | 254,837,922 | 202,363,372 |
| 预收帐款 | 63,799,136 | 67,763,287 | 52,697,010 | 61,123,191 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,453,096 | 16,343,490 | 14,878,311 | 25,260,497 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 7,259,333 | 9,398,759 | 9,572,154 | 5,976,801 |
| 应交税金 | 4,375,898 | 850,241 | 10,093,711 | 20,070,915 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 64,694,390 | 6,749,196 | 16,934,083 | 30,749,317 |
| 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 | 1,085,007,940 | 936,413,390 | 897,133,192 | 803,664,093 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,085,007,940 | 936,413,390 | 897,133,192 | 803,664,093 |
| 少数股东权益 | 7,646,797 | 781,286 | 2,745,071 | 2,623,250 |
| 股东权益 |
| 股本 | 293,309,184 | 293,309,184 | 293,309,184 | 293,309,184 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 293,309,184 | 293,309,184 | 293,309,184 | 293,309,184 |
| 资本公积金 | 538,125,687 | 538,125,687 | 538,125,687 | 539,180,187 |
| 盈余公积金 | 118,794,741 | 110,079,998 | 110,079,998 | 96,344,054 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 413,073,453 | 399,496,387 | 382,177,588 | 323,528,961 |
| 货币换算差额 | 60,751 | 60,751 | 60,751 | -57,073 |
| 股东权益合计 | 1,363,363,816 | 1,341,072,007 | 1,323,753,207 | 1,252,305,313 |
| 负债及股东权益总计 | 2,456,018,553 | 2,278,266,683 | 2,223,631,471 | 2,058,592,656 |
每日必读
发行与分配