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
| 成发科技(600391) 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 | 82,247,359 | 80,984,603 | 61,208,433 | 79,128,468 |
| 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 | 2,630,730 | 3,945,223 | 6,770,360 | 8,257,440 |
| 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 | 164,792,394 | 172,331,723 | 170,611,270 | 170,508,130 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 17,031,951 | 13,917,106 | 86,070,835 | 7,429,133 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 181,824,345 | 186,248,829 | 256,682,106 | 177,937,263 |
| 预付帐款 | 15,967,198 | 11,591,147 | 8,241,165 | 19,995,287 |
| 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 | 394,671,025 | 350,734,347 | 359,689,536 | 259,872,782 |
| 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 | 677,340,656 | 633,504,148 | 692,591,599 | 545,191,240 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 510,803,052 | 483,901,210 | 449,352,036 | 296,358,283 |
| 工程物资 | 95,193 | 95,193 | 95,193 | 6,810,087 |
| 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 | 130,273,429 | 141,139,565 | 135,725,286 | 254,490,472 |
| 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 | 641,171,674 | 625,135,968 | 585,172,515 | 557,658,842 |
| 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 | 500,000 | 600,000 | 700,000 | 800,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 30,687,041 | 30,993,657 | 31,250,890 | 90,414,382 |
| 递延税项 |
| 递延税项借项 | 3,802,435 | 3,841,927 | 3,841,927 | 3,007,126 |
| 资产总计 | 1,353,001,807 | 1,293,475,701 | 1,312,856,932 | 1,196,271,590 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 166,000,000 | 70,000,000 | 44,000,000 | 54,000,000 |
| 应付票据 | 51,246,489 | 37,688,255 | 31,421,361 | 25,853,324 |
| 应付帐款 | 196,020,769 | 183,010,932 | 182,094,769 | 118,582,039 |
| 预收帐款 | 18,746,626 | 5,266,248 | 5,195,945 | 2,540,506 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 14,682,150 | 21,222,303 | 20,742,068 | 27,632,532 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -7,602,503 | -1,067,226 | -3,799,641 | 2,316,792 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 76,928,095 | 71,898,544 | 148,228,138 | 36,695,155 |
| 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 | 1,041,194 |
| 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 | 516,502,015 | 388,630,971 | 428,425,710 | 269,160,642 |
| 长期负债 |
| 长期借款 | 225,500,000 | 268,500,000 | 268,500,000 | 268,500,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 63,332,380 | 69,326,292 | 71,195,785 | 70,933,941 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 17,316,219 | 22,424,825 | 20,308,409 | 79,216,023 |
| 其他长期负债 | 2,047,904 | 2,303,892 | 2,580,169 | 2,704,277 |
| 长期负债合计 | 308,196,502 | 362,555,009 | 362,584,363 | 421,354,241 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 824,698,517 | 751,185,980 | 791,010,073 | 690,514,882 |
| 少数股东权益 | 12,578,285 | 8,520,208 | 8,999,524 | 8,941,260 |
| 股东权益 |
| 股本 | 131,296,023 | 131,296,023 | 131,296,023 | 131,296,023 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 131,296,023 | 131,296,023 | 131,296,023 | 131,296,023 |
| 资本公积金 | 242,078,793 | 242,078,793 | 242,078,793 | 242,078,793 |
| 盈余公积金 | 34,501,529 | 34,501,529 | 34,501,529 | 27,873,799 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 107,848,660 | 125,893,168 | 104,970,990 | 95,566,832 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 515,725,005 | 533,769,514 | 512,847,335 | 496,815,447 |
| 负债及股东权益总计 | 1,353,001,807 | 1,293,475,701 | 1,312,856,932 | 1,196,271,590 |
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