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
| 中创信测(600485) 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 | 109,251,214 | 133,857,391 | 141,271,953 | 70,269,485 |
| 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 | 284,750 | 3,884,750 | 0 | 4,888,499 |
| 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 | 83,645,215 | 81,203,855 | 92,368,878 | 103,882,602 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,493,504 | 9,981,187 | 8,991,966 | 9,364,349 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 93,138,719 | 91,185,042 | 101,360,845 | 113,246,951 |
| 预付帐款 | 24,492,443 | 19,073,677 | 14,310,054 | 13,971,783 |
| 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 | 164,192,223 | 148,591,411 | 125,803,738 | 119,906,182 |
| 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 | 391,359,348 | 396,592,271 | 382,746,589 | 322,282,901 |
| 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 | 69,977,564 | 75,358,550 | 68,645,978 | 78,700,422 |
| 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 | 0 | 0 | 0 | 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 | 69,977,564 | 75,358,550 | 68,645,978 | 78,700,422 |
| 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 | 3,122,044 | 3,149,511 | 3,176,978 | 3,204,444 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 28,879,176 | 28,906,643 | 28,934,110 | 30,639,841 |
| 递延税项 |
| 递延税项借项 | 5,563,759 | 4,743,315 | 5,911,531 | 3,012,926 |
| 资产总计 | 503,961,235 | 505,600,779 | 494,596,844 | 434,636,089 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 7,055,485 | 2,773,076 | 8,158,403 | 19,677,786 |
| 应付帐款 | 50,466,475 | 40,010,411 | 34,195,102 | 23,606,379 |
| 预收帐款 | 90,489,270 | 99,775,700 | 92,112,932 | 48,315,172 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,673,775 | 6,017,185 | 9,478,048 | 11,450,452 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 3,107,148 | 1,110,901 | 1,711,534 | 2,201,089 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 6,117,766 | 6,103,520 | 6,992,058 | 5,956,447 |
| 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 | 3,500,000 | 3,500,000 | 3,500,000 |
| 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 | 165,909,918 | 159,290,793 | 156,148,077 | 114,707,325 |
| 长期负债 |
| 长期借款 | 0 | 19,250,000 | 20,125,000 | 21,000,000 |
| 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 | 25,990,000 | 19,340,000 | 19,340,000 | 16,735,262 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 25,990,000 | 38,590,000 | 39,465,000 | 37,735,262 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 191,899,918 | 197,880,793 | 195,613,077 | 152,442,587 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 136,632,000 | 136,632,000 | 136,632,000 | 136,632,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 136,632,000 | 136,632,000 | 136,632,000 | 136,632,000 |
| 资本公积金 | 91,513,979 | 90,163,979 | 90,163,979 | 90,163,979 |
| 盈余公积金 | 13,223,201 | 13,223,201 | 13,223,201 | 13,223,201 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 70,692,137 | 67,700,806 | 58,964,587 | 42,174,322 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 312,061,317 | 307,719,986 | 298,983,767 | 282,193,502 |
| 负债及股东权益总计 | 503,961,235 | 505,600,779 | 494,596,844 | 434,636,089 |
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