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
| 天科股份(600378) 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 | 215,782,748 | 145,873,642 | 176,443,930 | 120,397,251 |
| 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 | 50,561,251 | 56,113,522 | 64,538,617 | 35,995,665 |
| 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 | 83,572,269 | 72,382,027 | 61,481,945 | 82,348,388 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,640,082 | 13,288,642 | 11,168,945 | 12,048,911 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 93,212,351 | 85,670,668 | 72,650,889 | 94,397,299 |
| 预付帐款 | 37,575,718 | 34,224,362 | 28,654,701 | 37,304,310 |
| 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 | 80,684,308 | 90,922,236 | 70,752,578 | 77,037,243 |
| 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 | 477,816,376 | 412,804,430 | 413,040,716 | 365,131,768 |
| 长期投资 |
| 长期股权投资 | 49,538,750 | 48,662,497 | 48,635,384 | 45,830,426 |
| 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 | 49,538,750 | 48,662,497 | 48,635,384 | 45,830,426 |
| 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 | 163,484,639 | 164,690,222 | 167,831,109 | 175,349,107 |
| 工程物资 | 85,600 | 85,600 | 86,911 | 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 | 5,081,552 | 4,904,174 | 4,668,948 | 9,635,953 |
| 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 | 168,651,792 | 169,679,996 | 172,586,969 | 184,985,059 |
| 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 | 0 | 0 | 0 | 9,212 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 4,851,945 | 4,372,320 | 4,706,938 | 4,637,182 |
| 递延税项 |
| 递延税项借项 | 10,538,748 | 10,112,724 | 10,072,119 | 8,515,154 |
| 资产总计 | 711,397,611 | 645,631,967 | 649,042,126 | 609,099,589 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 110,916,269 | 84,939,879 | 103,213,340 | 68,985,335 |
| 预收帐款 | 114,564,331 | 105,048,282 | 65,352,879 | 93,577,110 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 43,050,370 | 28,867,321 | 48,759,830 | 27,395,509 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 9,904,794 | 11,316,309 | 18,670,255 | -390,745 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 10,452,221 | 12,454,369 | 16,092,117 | 15,604,603 |
| 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 | 651,220 |
| 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 | 288,887,985 | 242,626,160 | 252,088,420 | 205,823,032 |
| 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 | 288,887,985 | 242,626,160 | 252,088,420 | 205,823,032 |
| 少数股东权益 | 22,929,562 | 22,235,707 | 22,235,707 | 20,484,523 |
| 股东权益 |
| 股本 | 245,614,291 | 245,614,291 | 245,614,291 | 245,614,291 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 245,614,291 | 245,614,291 | 245,614,291 | 245,614,291 |
| 资本公积金 | 153,085,649 | 153,085,649 | 153,085,649 | 151,976,849 |
| 盈余公积金 | 16,501,294 | 16,501,294 | 16,501,294 | 16,813,097 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -15,621,171 | -34,431,135 | -40,483,236 | -31,612,203 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 399,580,064 | 380,770,100 | 374,717,999 | 382,792,034 |
| 负债及股东权益总计 | 711,397,611 | 645,631,967 | 649,042,126 | 609,099,589 |
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