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
| 时代新材(600458) 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 | 56,138,933 | 29,119,018 | 135,950,473 | 51,966,374 |
| 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 | 50,867,013 | 6,925,135 | 31,999,112 | 16,668,411 |
| 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 | 309,661,848 | 275,939,734 | 138,059,873 | 293,015,381 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,237,485 | 15,477,697 | 10,066,110 | 11,851,303 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 323,899,333 | 291,417,431 | 148,125,983 | 304,866,684 |
| 预付帐款 | 58,532,240 | 72,779,227 | 37,121,561 | 38,235,667 |
| 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 | 215,789,186 | 196,225,792 | 187,722,635 | 180,479,916 |
| 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 | 705,226,704 | 596,466,601 | 540,919,763 | 592,217,052 |
| 长期投资 |
| 长期股权投资 | 9,862,010 | 9,709,710 | 9,655,499 | 9,144,788 |
| 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 | 9,862,010 | 9,709,710 | 9,655,499 | 9,144,788 |
| 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 | 248,892,098 | 229,504,509 | 234,879,161 | 222,695,251 |
| 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 | 36,155,039 | 23,304,037 | 20,053,499 | 20,827,425 |
| 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 | 285,047,137 | 252,808,546 | 254,932,660 | 243,522,676 |
| 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 | 54,191 | 73,145 | 92,099 | 162,933 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 46,104,185 | 46,774,448 | 46,674,214 | 40,182,523 |
| 递延税项 |
| 递延税项借项 | 4,314,245 | 3,248,574 | 2,334,742 | 3,822,593 |
| 资产总计 | 1,050,554,282 | 909,007,880 | 854,516,879 | 888,889,633 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 274,000,000 | 224,000,000 | 196,000,000 | 222,000,000 |
| 应付票据 | 64,173,056 | 47,750,006 | 56,048,003 | 66,630,339 |
| 应付帐款 | 187,017,104 | 134,434,190 | 122,044,383 | 133,886,411 |
| 预收帐款 | 10,953,458 | 10,126,498 | 14,251,881 | 6,960,849 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,794,200 | 2,897,271 | 3,939,207 | 3,936,196 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,074,946 | 176,742 | 176,742 | 529,227 |
| 应交税金 | 6,325,351 | 11,707,849 | 1,264,402 | 6,712,254 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 27,344,350 | 15,891,199 | 9,499,033 | 14,188,945 |
| 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 | 3,000,000 | 3,000,000 | 3,000,000 | 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 | 580,682,466 | 449,983,756 | 406,223,650 | 454,844,222 |
| 长期负债 |
| 长期借款 | 34,796,075 | 35,660,880 | 34,356,747 | 34,241,762 |
| 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 | 2,584,300 | 44,300 | 0 | 1,088,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 37,380,375 | 35,705,180 | 34,356,747 | 35,329,762 |
| 递延税项贷项 | 0 | 0 | 0 | 10,463 |
| 负债合计 | 618,062,841 | 485,688,936 | 440,580,398 | 490,184,447 |
| 少数股东权益 | 8,347,938 | 8,244,533 | 8,365,815 | 10,175,256 |
| 股东权益 |
| 股本 | 204,355,200 | 204,355,200 | 204,355,200 | 204,355,200 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 204,355,200 | 204,355,200 | 204,355,200 | 204,355,200 |
| 资本公积金 | 85,816,888 | 85,816,888 | 85,816,888 | 85,816,888 |
| 盈余公积金 | 33,160,485 | 33,160,485 | 33,160,485 | 29,200,352 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 100,810,931 | 91,741,838 | 82,238,094 | 69,157,490 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 424,143,504 | 415,074,411 | 405,570,666 | 388,529,930 |
| 负债及股东权益总计 | 1,050,554,282 | 909,007,880 | 854,516,879 | 888,889,633 |
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