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
| 动力源(600405) 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 | 86,543,188 | 96,413,411 | 188,656,765 | 118,354,412 |
| 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 | 7,854,968 | 16,684,968 | 24,752,537 | 17,900,000 |
| 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 | 261,044,301 | 232,259,069 | 233,759,124 | 263,363,919 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,155,598 | 12,935,080 | 6,174,245 | 9,411,427 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 276,199,899 | 245,194,150 | 239,933,369 | 272,775,346 |
| 预付帐款 | 15,752,413 | 11,739,640 | 12,187,063 | 13,573,337 |
| 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 | 258,299,628 | 232,739,266 | 227,088,363 | 249,890,606 |
| 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 | 644,650,096 | 602,771,435 | 692,618,098 | 672,493,701 |
| 长期投资 |
| 长期股权投资 | 1,206,660 | 1,221,343 | 1,221,343 | 6,451,626 |
| 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 | 1,206,660 | 1,221,343 | 1,221,343 | 6,451,626 |
| 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 | 75,726,504 | 71,404,082 | 71,248,414 | 65,180,969 |
| 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 | 2,212,446 | 8,189,730 | 6,934,988 | 11,230,742 |
| 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 | 77,938,950 | 79,593,812 | 78,183,403 | 76,411,711 |
| 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 | 7,243,139 | 7,226,198 | 6,942,924 | 6,505,115 |
| 递延税项 |
| 递延税项借项 | 1,142,595 | 1,142,595 | 1,142,595 | 959,906 |
| 资产总计 | 732,181,440 | 691,955,383 | 780,108,363 | 762,822,060 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 135,000,000 | 135,000,000 | 149,800,000 | 106,800,000 |
| 应付票据 | 81,344,540 | 70,629,948 | 107,535,274 | 70,422,874 |
| 应付帐款 | 165,120,115 | 128,881,116 | 142,296,770 | 206,715,328 |
| 预收帐款 | 16,572,459 | 17,140,320 | 17,666,243 | 24,158,484 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,579,314 | 3,336,863 | 2,241,356 | 889,513 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -2,577,702 | -1,221,488 | 5,788,662 | 1,633,598 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,451,482 | 1,704,661 | 2,208,988 | 5,215,533 |
| 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 | 400,490,208 | 355,471,419 | 427,537,293 | 415,835,331 |
| 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 | 700,000 |
| 长期负债合计 | 0 | 0 | 0 | 700,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 400,490,208 | 355,471,419 | 427,537,293 | 416,535,331 |
| 少数股东权益 | 286,078 | 297,897 | 325,548 | 254,790 |
| 股东权益 |
| 股本 | 208,687,200 | 208,687,200 | 208,687,200 | 208,687,200 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 208,687,200 | 208,687,200 | 208,687,200 | 208,687,200 |
| 资本公积金 | 82,609,471 | 82,609,471 | 82,609,471 | 84,105,767 |
| 盈余公积金 | 15,701,763 | 15,701,763 | 15,701,763 | 15,677,439 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 24,406,719 | 29,187,633 | 45,247,087 | 37,561,533 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 331,405,154 | 336,186,067 | 352,245,521 | 346,031,939 |
| 负债及股东权益总计 | 732,181,440 | 691,955,383 | 780,108,363 | 762,822,060 |
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