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
| 太工天成(600392) 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 | 133,286,882 | 148,922,811 | 167,754,364 | 145,680,105 |
| 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 | 1,228,102 | 1,646,150 | 1,646,150 | 1,628,277 |
| 应收票据 | 13,940,000 | 10,520,000 | 23,629,600 | 3,714,000 |
| 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 | 211,766,475 | 206,143,030 | 167,686,839 | 174,615,642 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 172,010,291 | 179,379,035 | 184,854,309 | 199,534,605 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 383,776,765 | 385,522,065 | 352,541,148 | 374,150,246 |
| 预付帐款 | 174,222,563 | 151,715,156 | 144,466,435 | 144,647,666 |
| 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 | 115,617,987 | 109,391,847 | 107,219,324 | 97,862,933 |
| 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 | 822,072,300 | 807,718,029 | 797,257,021 | 767,683,227 |
| 长期投资 |
| 长期股权投资 | 22,189,140 | 22,189,140 | 22,189,140 | 53,753,697 |
| 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 | 22,189,140 | 22,189,140 | 22,189,140 | 53,753,697 |
| 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 | 131,084,302 | 133,776,638 | 136,169,399 | 128,150,935 |
| 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 | 52,676,287 | 1,743,651 | 1,690,546 | 1,628,966 |
| 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 | 183,760,589 | 135,520,289 | 137,859,945 | 129,779,901 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 17,107,830 | 17,218,620 | 17,357,254 | 17,118,346 |
| 递延税项 |
| 递延税项借项 | 2,024,633 | 2,024,633 | 2,024,633 | 1,357,986 |
| 资产总计 | 1,047,154,492 | 984,670,711 | 976,687,993 | 969,693,157 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 287,000,000 | 243,100,000 | 263,100,000 | 254,100,000 |
| 应付票据 | 124,000,000 | 104,000,000 | 105,000,000 | 85,000,000 |
| 应付帐款 | 95,005,154 | 94,484,885 | 72,251,561 | 82,196,697 |
| 预收帐款 | 24,150,031 | 30,703,952 | 28,969,111 | 47,951,030 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,463,183 | 1,403,262 | 2,868,105 | 3,943,845 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 6,433,896 | 5,348,784 | 10,294,136 | 7,287,935 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 21,157,123 | 29,561,746 | 22,951,612 | 17,237,378 |
| 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 | 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 | 559,209,387 | 508,602,629 | 505,434,525 | 497,716,885 |
| 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 | 6,195,417 | 5,895,417 | 0 | 5,595,417 |
| 长期负债合计 | 6,195,417 | 5,895,417 | 5,595,417 | 5,595,417 |
| 递延税项贷项 | 0 | 0 | 0 | 70,194 |
| 负债合计 | 565,404,803 | 514,498,045 | 511,029,942 | 503,382,495 |
| 少数股东权益 | 3,781,318 | 3,899,799 | 3,362,030 | 6,585,003 |
| 股东权益 |
| 股本 | 156,600,000 | 156,600,000 | 156,600,000 | 108,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 156,600,000 | 156,600,000 | 156,600,000 | 108,000,000 |
| 资本公积金 | 153,150,427 | 153,150,427 | 153,150,427 | 174,750,427 |
| 盈余公积金 | 24,890,173 | 24,890,173 | 24,890,173 | 36,720,394 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 143,327,772 | 131,632,267 | 127,655,423 | 140,254,839 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 477,968,371 | 466,272,866 | 462,296,022 | 459,725,659 |
| 负债及股东权益总计 | 1,047,154,492 | 984,670,711 | 976,687,993 | 969,693,157 |
每日必读
发行与分配