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
| 冠豪高新(600433) 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 | 141,738,199 | 126,894,736 | 176,063,611 | 180,339,703 |
| 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 | 700,000 | 340,313 | 995,165 | 4,259,766 |
| 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 | 137,671,830 | 133,148,054 | 112,442,055 | 131,326,506 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 22,037,026 | 21,931,628 | 16,912,189 | 28,189,362 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 159,708,855 | 155,079,682 | 129,354,243 | 159,515,868 |
| 预付帐款 | 59,557,479 | 62,781,072 | 61,465,484 | 66,853,779 |
| 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 | 142,405,658 | 133,111,938 | 143,141,131 | 127,501,699 |
| 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 | 504,110,192 | 478,207,741 | 511,019,634 | 538,470,814 |
| 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 | 234,070,368 | 238,844,141 | 243,999,769 | 238,753,565 |
| 工程物资 | 935,766 | 1,516,988 | 1,646,036 | 1,686,217 |
| 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 | 167,138,505 | 158,731,092 | 154,134,627 | 171,917,813 |
| 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 | 402,144,640 | 399,092,220 | 399,780,432 | 412,357,595 |
| 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 | 76,375 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 21,214,150 | 21,581,173 | 21,948,196 | 7,296,092 |
| 递延税项 |
| 递延税项借项 | 1,666,549 | 1,666,549 | 1,666,549 | 884,629 |
| 资产总计 | 929,135,531 | 900,547,684 | 934,414,811 | 959,009,130 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 212,600,000 | 163,600,000 | 144,669,125 | 154,550,000 |
| 应付票据 | 143,500,000 | 152,500,000 | 209,500,000 | 189,500,000 |
| 应付帐款 | 39,417,443 | 39,490,841 | 34,329,537 | 48,123,690 |
| 预收帐款 | 9,289,254 | 7,908,030 | 10,866,841 | 14,068,627 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,309,083 | 1,230,883 | 1,113,025 | 974,431 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 7,206 | 368,279 | 368,279 | 368,279 |
| 应交税金 | -360,044 | 1,428,166 | 1,508,401 | 24,586 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 15,967,376 | 15,692,833 | 14,138,852 | 17,304,602 |
| 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 | 422,425,496 | 382,914,210 | 417,189,238 | 424,914,215 |
| 长期负债 |
| 长期借款 | 29,000,000 | 36,000,000 | 36,000,000 | 46,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 56,070,030 | 59,788,674 | 59,788,674 | 58,694,250 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 3,939,364 | 4,594,759 | 4,594,759 | 8,470,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 89,009,394 | 100,383,433 | 100,383,433 | 113,164,250 |
| 递延税项贷项 | 884,361 | 986,172 | 986,172 | 0 |
| 负债合计 | 512,319,251 | 484,283,814 | 518,558,842 | 538,078,465 |
| 少数股东权益 | 3,522,403 | 3,590,164 | 3,626,212 | 3,292,511 |
| 股东权益 |
| 股本 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积金 | 201,581,645 | 201,551,645 | 201,581,645 | 201,581,645 |
| 盈余公积金 | 21,505,869 | 21,505,869 | 21,505,869 | 21,341,355 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 30,206,362 | 29,616,191 | 29,142,243 | 34,715,154 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 413,293,877 | 412,673,706 | 412,229,757 | 417,638,154 |
| 负债及股东权益总计 | 929,135,531 | 900,547,684 | 934,414,811 | 959,009,130 |
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