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
| 宝光股份(600379) 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 | 71,999,533 | 79,770,542 | 76,318,373 | 69,224,354 |
| 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 | 302,300 | 543,520 | 223,590 | 0 |
| 应收票据 | 22,774,795 | 19,532,801 | 41,040,784 | 21,534,782 |
| 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 | 125,122,765 | 121,277,915 | 87,436,899 | 125,090,666 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,504,213 | 16,855,236 | 8,080,519 | 16,160,207 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 136,626,977 | 138,133,150 | 95,517,418 | 141,250,872 |
| 预付帐款 | 4,322,711 | 5,104,107 | 4,452,684 | 5,205,710 |
| 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 | 125,465,702 | 122,935,312 | 112,805,289 | 123,910,157 |
| 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 | 100,414 | 93,615 | 186,674 | 95,974 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 361,592,432 | 366,113,046 | 330,544,813 | 361,221,849 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 11,733,825 |
| 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 | 0 | 0 | 0 | 11,733,825 |
| 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 | 135,269,348 | 135,109,716 | 135,730,005 | 136,493,292 |
| 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 | 13,620,968 | 10,957,004 | 5,595,836 | 4,776,441 |
| 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 | 148,890,316 | 146,066,720 | 141,325,841 | 141,269,733 |
| 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 | 2,582,000 | 2,621,000 | 2,660,000 | 2,699,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 4,990,834 | 3,955,865 | 4,045,699 | 4,135,534 |
| 递延税项 |
| 递延税项借项 | 5,083,358 | 5,083,358 | 5,083,358 | 4,213,013 |
| 资产总计 | 520,556,940 | 521,218,990 | 480,999,712 | 522,573,953 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 77,000,000 | 81,000,000 | 81,000,000 | 96,000,000 |
| 应付票据 | 0 | 0 | 0 | 7,870,000 |
| 应付帐款 | 60,194,582 | 59,024,641 | 54,410,214 | 63,758,550 |
| 预收帐款 | 8,505,868 | 8,567,330 | 8,034,320 | 7,669,618 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,836,108 | 667,292 | 2,553,238 | 1,318,818 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 366,275 | 366,275 | 366,275 | 366,275 |
| 应交税金 | 2,114,969 | 1,574,156 | 5,611,001 | 2,555,691 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 9,492,012 | 12,842,555 | 10,202,987 | 31,489,414 |
| 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 | 7,500,472 | 6,982,657 | 112,746 | 431,142 |
| 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 | 167,010,285 | 171,024,906 | 162,290,780 | 211,459,509 |
| 长期负债 |
| 长期借款 | 30,000,000 | 30,000,000 | 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 | 4,000,000 | 4,000,000 | 4,000,000 | 0 |
| 长期负债合计 | 34,000,000 | 34,000,000 | 4,000,000 | 0 |
| 递延税项贷项 | 17,675 | 17,675 | 17,675 | 0 |
| 负债合计 | 201,027,960 | 205,042,580 | 166,308,454 | 211,459,509 |
| 少数股东权益 | 2,208,554 | 2,023,867 | 2,196,786 | 2,040,561 |
| 股东权益 |
| 股本 | 178,680,500 | 178,680,500 | 178,680,500 | 158,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 178,680,500 | 178,680,500 | 178,680,500 | 158,000,000 |
| 资本公积金 | 64,727,417 | 64,727,417 | 64,967,417 | 87,067,917 |
| 盈余公积金 | 14,720,072 | 14,720,072 | 14,720,072 | 13,845,612 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 59,192,438 | 56,024,554 | 54,126,483 | 50,160,354 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 317,320,427 | 314,152,543 | 312,494,472 | 309,073,883 |
| 负债及股东权益总计 | 520,556,940 | 521,218,990 | 480,999,712 | 522,573,953 |
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