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
| 湘邮科技(600476) 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 | 209,401,203 | 218,534,840 | 186,320,420 | 149,159,139 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 135,529,675 | 134,752,736 | 124,823,188 | 96,831,942 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,857,407 | 29,767,782 | 25,549,909 | 25,361,412 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 148,387,081 | 164,520,517 | 150,373,097 | 122,193,354 |
| 预付帐款 | 96,062,953 | 60,976,255 | 74,922,614 | 83,844,482 |
| 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 | 193,172,386 | 178,141,395 | 194,593,654 | 212,329,514 |
| 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 | 647,023,623 | 622,173,007 | 606,209,785 | 567,526,489 |
| 长期投资 |
| 长期股权投资 | 15,298,706 | 20,580,058 | 20,587,260 | 73,112,019 |
| 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 | 22,998,706 | 28,280,058 | 29,587,260 | 82,112,019 |
| 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 | 101,531,115 | 103,564,547 | 106,425,485 | 109,840,437 |
| 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 | 554,695 | 554,695 | 357,942 | 0 |
| 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 | 102,085,811 | 104,119,242 | 106,783,427 | 109,840,437 |
| 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 | 366,314 | 434,150 | 434,150 | 542,688 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 11,214,643 | 11,029,563 | 11,029,563 | 9,252,855 |
| 递延税项 |
| 递延税项借项 | 1,856,343 | 1,600,606 | 1,600,606 | 145,875 |
| 资产总计 | 788,037,333 | 770,104,669 | 758,112,832 | 768,877,675 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 239,200,000 | 237,500,000 | 231,500,000 | 205,410,000 |
| 应付票据 | 39,050,283 | 20,665,215 | 57,118,350 | 67,310,608 |
| 应付帐款 | 49,919,705 | 30,782,180 | 24,036,549 | 50,137,314 |
| 预收帐款 | 56,103,670 | 92,709,856 | 36,007,675 | 87,973,697 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 287,809 | 604,030 | 1,028,673 | 873,688 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,098,863 | 3,098,863 | 3,098,863 | 3,098,863 |
| 应交税金 | -863,613 | -984,683 | -278,587 | 816,971 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 45,713,281 | 22,935,399 | 43,678,320 | 17,885,440 |
| 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 | 10,123,020 | 10,123,020 | 10,123,020 | 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 | 442,633,018 | 417,433,881 | 406,312,863 | 443,629,602 |
| 长期负债 |
| 长期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 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 | 0 |
| 长期负债合计 | 30,000,000 | 30,000,000 | 30,000,000 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 472,633,018 | 447,433,881 | 436,312,863 | 443,629,602 |
| 少数股东权益 | 3,224,740 | 3,394,557 | 3,411,749 | 3,779,141 |
| 股东权益 |
| 股本 | 161,070,000 | 123,900,000 | 123,900,000 | 123,900,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 161,070,000 | 123,900,000 | 123,900,000 | 123,900,000 |
| 资本公积金 | 132,216,779 | 169,386,779 | 169,386,779 | 169,386,779 |
| 盈余公积金 | 13,438,290 | 13,438,290 | 13,438,290 | 12,494,637 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | -1,399,219 |
| 未分配利润 | 5,454,506 | 12,551,162 | 11,663,151 | 17,086,735 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 312,179,575 | 319,276,232 | 318,388,220 | 321,468,932 |
| 负债及股东权益总计 | 788,037,333 | 770,104,669 | 758,112,832 | 768,877,675 |
每日必读
发行与分配