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
| 华仪电气(600290) 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 | 113,976,486 | 77,605,252 | 108,503,803 | 99,332,800 |
| 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 | 5,600,200 | 13,024,028 | 8,776,227 | 9,595,190 |
| 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 | 419,334,947 | 321,150,153 | 334,684,866 | 318,240,267 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 32,078,550 | 32,502,503 | 24,454,994 | 12,978,780 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 451,413,497 | 353,652,656 | 359,139,860 | 331,219,047 |
| 预付帐款 | 109,108,298 | 99,385,793 | 48,254,175 | 59,087,731 |
| 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 | 248,717,726 | 210,001,555 | 182,622,447 | 114,862,069 |
| 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 | 15,000 | 21,452 | 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 | 928,831,206 | 753,690,736 | 707,296,512 | 614,096,837 |
| 长期投资 |
| 长期股权投资 | 12,921,500 | 0 | 0 | 0 |
| 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 | 12,921,500 | 0 | 0 | 0 |
| 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 | 74,349,212 | 74,038,480 | 74,203,818 | 68,818,653 |
| 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 | 5,101,274 | 44,213,914 | 1,853,200 | 3,049,078 |
| 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 | 79,450,487 | 118,252,395 | 76,057,018 | 71,867,731 |
| 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 | 2,045,714 | 2,140,027 | 540,314 | 774,644 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 104,422,301 | 64,039,266 | 63,174,138 | 64,145,443 |
| 递延税项 |
| 递延税项借项 | 8,433,984 | 6,599,611 | 5,812,120 | 6,770,332 |
| 资产总计 | 1,134,059,478 | 942,582,008 | 852,339,788 | 756,880,342 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 323,880,000 | 223,500,000 | 140,000,000 | 110,000,000 |
| 应付票据 | 78,731,129 | 79,751,435 | 35,485,376 | 18,749,397 |
| 应付帐款 | 240,071,528 | 199,239,904 | 215,859,459 | 189,935,171 |
| 预收帐款 | 23,911,029 | 1,013,400 | 42,077,467 | 6,750,131 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,906,968 | 2,745,403 | 3,507,609 | 3,932,225 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 18,677,650 | 15,720,086 | 11,860,746 | 12,714,864 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 38,315,355 | 46,104,943 | 42,600,266 | 74,870,415 |
| 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 | 36,107 | 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 | 726,807,178 | 568,425,108 | 491,646,058 | 416,952,204 |
| 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 | 50,000 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 50,000 |
| 其他长期负债 | 50,000 | 0 | 50,000 | 0 |
| 长期负债合计 | 50,000 | 50,000 | 50,000 | 50,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 726,857,178 | 568,475,108 | 491,696,058 | 417,002,204 |
| 少数股东权益 | 28,304,482 | 26,205,143 | 27,010,505 | 26,550,004 |
| 股东权益 |
| 股本 | 244,020,000 | 244,020,000 | 244,020,000 | 174,300,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 244,020,000 | 244,020,000 | 244,020,000 | 174,300,000 |
| 资本公积金 | 19,039,485 | 19,039,485 | 19,039,485 | 88,759,485 |
| 盈余公积金 | 12,164,279 | 12,164,279 | 12,164,279 | 8,431,775 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 103,674,053 | 72,677,994 | 58,409,460 | 41,836,875 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 378,897,817 | 347,901,758 | 333,633,225 | 313,328,134 |
| 负债及股东权益总计 | 1,134,059,478 | 942,582,008 | 852,339,788 | 756,880,342 |
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