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
| 华微电子(600360) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 620,511,376 | 647,710,042 | 305,599,670 | 278,015,639 |
| 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 | 2,146,612 | 2,321,350 | 2,687,937 | 2,792,500 |
| 应收票据 | 18,805,425 | 19,449,146 | 19,780,847 | 17,087,024 |
| 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 | 397,177,823 | 435,152,043 | 372,793,341 | 360,904,671 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 144,685,509 | 128,072,534 | 138,348,226 | 111,062,670 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 541,863,332 | 563,224,577 | 511,141,567 | 471,967,341 |
| 预付帐款 | 103,573,270 | 75,943,059 | 85,299,231 | 91,224,739 |
| 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 | 359,493,214 | 286,107,384 | 288,971,071 | 293,541,406 |
| 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 | 1,646,393,229 | 1,594,755,558 | 1,213,480,324 | 1,154,628,648 |
| 长期投资 |
| 长期股权投资 | 92,387,247 | 92,474,462 | 127,892,410 | 108,831,939 |
| 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 | 92,387,247 | 92,474,462 | 127,892,410 | 108,831,939 |
| 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 | 714,578,663 | 696,220,330 | 623,998,205 | 634,258,803 |
| 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 | 77,768,171 | 57,214,991 | 57,358,093 | 78,257,906 |
| 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 | 792,346,834 | 753,435,322 | 681,356,298 | 712,516,709 |
| 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 | 18,412,215 | 19,379,884 | 20,379,103 | 20,808,101 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 116,522,624 | 117,816,572 | 94,888,943 | 92,137,681 |
| 递延税项 |
| 递延税项借项 | 4,092,366 | 4,092,366 | 3,626,565 | 3,609,548 |
| 资产总计 | 2,685,361,905 | 2,596,441,194 | 2,155,358,766 | 2,106,086,064 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 507,610,000 | 508,060,000 | 567,260,000 | 567,260,000 |
| 应付票据 | 111,840,083 | 108,428,428 | 107,032,199 | 106,043,881 |
| 应付帐款 | 299,995,401 | 253,847,542 | 245,932,099 | 248,380,646 |
| 预收帐款 | 2,012,893 | 7,069,732 | 3,242,250 | 4,137,937 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,520,438 | 6,082,074 | 5,905,367 | 5,010,865 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 2,310,432 | 25,410,024 | 7,022,601 | 3,426,047 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 61,488,058 | 33,941,460 | 12,221,596 | 19,122,090 |
| 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 | 102,000,000 | 92,000,000 | 41,600,000 | 43,600,000 |
| 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 | 1,095,196,063 | 1,035,683,858 | 990,762,111 | 996,981,465 |
| 长期负债 |
| 长期借款 | 101,855,457 | 91,475,460 | 141,495,808 | 141,516,125 |
| 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 | 19,870,909 | 19,870,909 |
| 其他长期负债 | 1,840,000 | 1,840,000 | 0 | 0 |
| 长期负债合计 | 103,695,457 | 93,315,460 | 161,366,717 | 161,387,034 |
| 递延税项贷项 | 12,076,517 | 12,076,517 | 11,119,144 | 10,076,095 |
| 负债合计 | 1,210,968,037 | 1,141,075,836 | 1,163,247,973 | 1,168,444,594 |
| 少数股东权益 | 30,423,652 | 29,806,985 | 18,753,040 | 16,906,418 |
| 股东权益 |
| 股本 | 260,800,000 | 260,800,000 | 236,000,000 | 236,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 260,800,000 | 260,800,000 | 236,000,000 | 236,000,000 |
| 资本公积金 | 669,672,665 | 669,372,665 | 288,403,317 | 288,403,317 |
| 盈余公积金 | 62,063,575 | 62,063,575 | 50,694,618 | 50,694,618 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 451,433,975 | 433,322,133 | 398,259,818 | 345,637,117 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,443,970,215 | 1,425,558,373 | 973,357,753 | 920,735,051 |
| 负债及股东权益总计 | 2,685,361,905 | 2,596,441,194 | 2,155,358,766 | 2,106,086,064 |
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