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
| 天利高新(600339) 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 | 174,388,390 | 97,395,397 | 112,351,190 | 238,134,499 |
| 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 | 1,714,966 | 2,084,052 | 387,000 | 1,320,000 |
| 应收股利 | 2,721,600 | 706,908 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 44,521,065 | 39,058,296 | 50,884,312 | 49,527,906 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,216,094 | 35,017,669 | 34,301,015 | 53,743,878 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 48,737,159 | 74,075,965 | 85,185,328 | 103,271,784 |
| 预付帐款 | 67,662,629 | 84,215,161 | 55,553,703 | 80,199,356 |
| 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 | 116,586,837 | 203,611,274 | 106,736,572 | 181,442,154 |
| 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 | 26,942,375 | 32,431,447 | 32,109,239 | 24,171,975 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 438,753,957 | 494,520,204 | 392,323,031 | 628,539,768 |
| 长期投资 |
| 长期股权投资 | 187,639,151 | 186,404,233 | 190,956,288 | 144,026,667 |
| 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 | 229,527,151 | 244,487,011 | 280,036,754 | 144,026,667 |
| 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 | 1,090,428,993 | 1,138,049,308 | 1,205,633,061 | 1,118,368,427 |
| 工程物资 | 1,345,911 | 1,666,317 | 1,274,338 | 6,652,392 |
| 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 | 1,759,972,065 | 1,585,098,049 | 1,438,335,254 | 1,295,882,614 |
| 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 | 2,851,746,969 | 2,724,813,674 | 2,645,242,653 | 2,420,903,434 |
| 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 | 1,323,940 | 2,159,374 | 2,246,897 | 1,416,520 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 6,229,703 | 7,241,756 | 7,505,897 | 6,004,909 |
| 递延税项 |
| 递延税项借项 | 2,979,482 | 2,979,482 | 2,979,482 | 4,260,229 |
| 资产总计 | 3,570,473,057 | 3,481,949,535 | 3,333,512,662 | 3,209,214,974 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 922,000,000 | 822,000,000 | 732,000,000 | 689,000,000 |
| 应付票据 | 142,400,000 | 29,000,000 | 105,000,000 | 100,000,000 |
| 应付帐款 | 107,602,517 | 134,081,874 | 122,422,083 | 152,276,053 |
| 预收帐款 | 52,167,416 | 158,192,631 | 34,324,668 | 47,880,442 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 33,271,386 | 33,334,859 | 31,490,631 | 18,495,118 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 16,829,653 | 9,187,500 | 9,187,500 | 9,187,500 |
| 应交税金 | 18,766,100 | 8,108,356 | 11,944,266 | 26,080,743 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 32,018,652 | 30,842,476 | 32,396,466 | 19,036,272 |
| 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 | 87,016,328 | 61,787,944 | 61,422,940 | 1,164,127 |
| 其他流动负债 | 29,606,719 | 34,503,507 | 34,155,668 | 25,587,717 |
| 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 | 1,441,678,770 | 1,321,039,147 | 1,174,834,022 | 1,089,274,897 |
| 长期负债 |
| 长期借款 | 824,990,000 | 879,990,000 | 856,000,000 | 916,000,000 |
| 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 | 19,113,312 | 18,425,712 | 18,175,712 | 17,670,712 |
| 长期负债合计 | 844,103,312 | 898,415,712 | 874,175,712 | 933,670,712 |
| 递延税项贷项 | 6,191,292 | 8,599,917 | 13,249,570 | 0 |
| 负债合计 | 2,291,973,375 | 2,228,054,776 | 2,062,259,304 | 2,022,945,609 |
| 少数股东权益 | 31,706,036 | 33,273,840 | 34,517,105 | 36,253,754 |
| 股东权益 |
| 股本 | 525,595,171 | 404,303,978 | 404,303,978 | 404,303,978 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 525,595,171 | 404,303,978 | 404,303,978 | 404,303,978 |
| 资本公积金 | 539,120,668 | 674,060,733 | 700,408,767 | 625,327,872 |
| 盈余公积金 | 57,828,186 | 57,323,414 | 57,323,414 | 52,480,844 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 124,249,621 | 84,932,794 | 74,700,093 | 67,902,916 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,246,793,646 | 1,220,620,919 | 1,236,736,252 | 1,150,015,611 |
| 负债及股东权益总计 | 3,570,473,057 | 3,481,949,535 | 3,333,512,662 | 3,209,214,974 |
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