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
| 贵研铂业(600459) 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 | 136,878,043 | 181,537,304 | 195,263,885 | 111,750,092 |
| 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 | 69,105,467 | 70,474,204 | 49,547,873 | 57,868,253 |
| 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 | 153,121,934 | 126,781,221 | 87,967,300 | 120,928,742 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,352,430 | 8,389,657 | 5,418,848 | 29,643,703 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 162,474,363 | 135,170,878 | 93,386,148 | 150,572,445 |
| 预付帐款 | 11,713,489 | 28,277,465 | 14,948,558 | 18,372,208 |
| 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 | 384,946,449 | 323,766,364 | 239,225,404 | 252,899,109 |
| 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 | 765,117,812 | 739,226,215 | 592,371,868 | 591,462,108 |
| 长期投资 |
| 长期股权投资 | 600,000 | 600,000 | 600,000 | 599,731 |
| 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 | 600,000 | 600,000 | 600,000 | 599,731 |
| 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 | 467,772,130 | 473,153,538 | 477,691,085 | 348,924,199 |
| 工程物资 | 6,719,663 | 10,901,158 | 10,242,009 | 10,911,285 |
| 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 | 164,787,803 | 143,211,668 | 105,539,408 | 201,439,054 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | -68,596 |
| 固定资产合计 | 639,279,596 | 627,266,364 | 593,472,502 | 561,205,943 |
| 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 | 4,224,858 | 1,873,245 | 2,026,489 | 161,797 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 58,681,003 | 56,811,726 | 57,447,307 | 39,169,022 |
| 递延税项 |
| 递延税项借项 | 907,415 | 907,415 | 907,415 | 1,119,690 |
| 资产总计 | 1,464,585,827 | 1,424,811,720 | 1,244,799,091 | 1,193,556,494 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 390,312,969 | 340,312,969 | 232,812,969 | 202,663,641 |
| 应付票据 | 1,695,616 | 1,340,000 | 2,548,700 | 4,198,408 |
| 应付帐款 | 40,529,709 | 41,592,377 | 38,234,234 | 35,406,968 |
| 预收帐款 | 39,408,928 | 35,375,954 | 15,256,995 | 18,139,645 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 18,650,716 | 15,697,403 | 20,106,285 | 4,100,537 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 246,449 | 246,449 | 246,449 | 72,485 |
| 应交税金 | 5,140,955 | 24,964,930 | 23,760,184 | 24,072,821 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 28,305,690 | 62,380,978 | 32,923,660 | 118,010,052 |
| 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 | 20,000,000 | 57,000,000 | 57,000,000 | 0 |
| 其他流动负债 | 92,833 | 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 | 547,612,474 | 582,224,467 | 423,811,921 | 411,900,624 |
| 长期负债 |
| 长期借款 | 100,000,000 | 50,000,000 | 50,000,000 | 108,057,285 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 97,185,879 | 95,505,756 | 95,505,756 | 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 | 59,249,279 | 56,852,404 | 57,455,529 | 57,906,345 |
| 长期负债合计 | 256,435,159 | 202,358,161 | 202,961,286 | 165,963,630 |
| 递延税项贷项 | 100,178 | 100,178 | 100,178 | 0 |
| 负债合计 | 804,147,811 | 784,682,805 | 626,873,384 | 577,864,254 |
| 少数股东权益 | 32,139,662 | 31,422,481 | 30,726,525 | 30,599,545 |
| 股东权益 |
| 股本 | 111,735,000 | 85,950,000 | 85,950,000 | 85,950,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 111,735,000 | 85,950,000 | 85,950,000 | 85,950,000 |
| 资本公积金 | 304,914,476 | 322,104,476 | 322,104,476 | 320,624,343 |
| 盈余公积金 | 54,610,555 | 53,416,297 | 53,416,297 | 44,422,436 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 157,038,324 | 147,235,660 | 125,728,409 | 134,095,916 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 628,298,354 | 608,706,433 | 587,199,182 | 585,092,695 |
| 负债及股东权益总计 | 1,464,585,827 | 1,424,811,720 | 1,244,799,091 | 1,193,556,494 |
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