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
| 金瑞科技(600390) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 149,648,424 | 155,468,189 | 155,468,189 | 184,033,709 |
| 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 | 932,500 | 2,202,161 | 2,202,161 | 0 |
| 应收票据 | 40,010,218 | 44,535,587 | 44,535,587 | 39,284,085 |
| 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 | 218,786,384 | 206,615,759 | 206,615,759 | 199,597,738 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,094,083 | 1,991,155 | 1,991,155 | 4,292,565 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 221,880,467 | 208,606,913 | 208,606,913 | 203,890,303 |
| 预付帐款 | 35,031,643 | 22,095,284 | 22,095,284 | 56,465,724 |
| 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 | 304,813,355 | 302,094,497 | 302,094,497 | 317,975,766 |
| 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 | 97,079 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 752,316,607 | 735,002,631 | 735,002,631 | 801,746,665 |
| 长期投资 |
| 长期股权投资 | 50,245,758 | 31,450,758 | 31,450,758 | 32,919,220 |
| 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 | 50,245,758 | 31,450,758 | 31,450,758 | 32,919,220 |
| 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 | 548,178,752 | 554,344,589 | 554,344,589 | 595,358,878 |
| 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 | 33,088,081 | 30,547,398 | 30,547,398 | 65,334,158 |
| 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 | 581,266,833 | 584,891,987 | 584,891,987 | 660,693,036 |
| 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 | 3,957,415 | 4,283,074 | 4,283,074 | 4,251,731 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 86,054,409 | 87,434,246 | 87,434,246 | 31,273,100 |
| 递延税项 |
| 递延税项借项 | 8,261,125 | 8,220,768 | 8,220,768 | 6,714,845 |
| 资产总计 | 1,499,894,759 | 1,468,935,665 | 1,468,935,665 | 1,533,346,867 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 348,090,000 | 313,090,000 | 313,090,000 | 323,090,000 |
| 应付票据 | 98,349,347 | 81,137,256 | 81,137,256 | 151,903,225 |
| 应付帐款 | 90,450,320 | 100,446,667 | 100,446,667 | 102,152,977 |
| 预收帐款 | 8,135,002 | 15,131,750 | 15,131,750 | 14,768,152 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 17,402,969 | 30,801,881 | 30,801,881 | 15,301,578 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,090,180 | 890,180 | 890,180 | 0 |
| 应交税金 | 14,944,576 | 20,379,385 | 20,379,385 | 6,018,229 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 74,137,693 | 58,082,573 | 58,082,573 | 76,857,356 |
| 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 | 58,500,000 | 58,500,000 | 58,500,000 | 55,000,000 |
| 其他流动负债 | 1,961,863 | 0 | 0 | 687,891 |
| 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 | 713,825,307 | 679,103,254 | 679,103,254 | 746,338,032 |
| 长期负债 |
| 长期借款 | 33,000,000 | 34,050,000 | 34,050,000 | 38,600,000 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 33,000,000 | 34,050,000 | 34,050,000 | 38,600,000 |
| 递延税项贷项 | 0 | 31,364 | 31,364 | 0 |
| 负债合计 | 746,825,307 | 713,184,619 | 713,184,619 | 784,938,032 |
| 少数股东权益 | 78,763,967 | 90,310,043 | 90,310,043 | 91,180,459 |
| 股东权益 |
| 股本 | 160,050,000 | 160,050,000 | 160,050,000 | 160,050,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 160,050,000 | 160,050,000 | 160,050,000 | 160,050,000 |
| 资本公积金 | 418,712,397 | 418,712,397 | 418,712,397 | 420,712,397 |
| 盈余公积金 | 16,733,614 | 16,733,614 | 16,733,614 | 8,875,621 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 78,809,473 | 69,944,993 | 69,944,993 | 67,590,358 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 674,305,484 | 665,441,004 | 665,441,004 | 657,228,376 |
| 负债及股东权益总计 | 1,499,894,759 | 1,468,935,665 | 1,468,935,665 | 1,533,346,867 |
每日必读
发行与分配