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
| 亨通光电(600487) 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 | 430,373,686 | 506,748,023 | 593,295,190 | 546,105,625 |
| 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 | 5,000,000 |
| 应收票据 | 57,752,734 | 23,595,344 | 23,709,594 | 19,134,316 |
| 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 | 440,473,414 | 379,460,435 | 386,128,676 | 468,104,942 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 17,671,839 | 24,646,312 | 17,211,193 | 80,555,919 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 458,145,254 | 404,106,747 | 403,339,869 | 548,660,861 |
| 预付帐款 | 69,133,234 | 50,213,443 | 76,066,459 | 54,973,738 |
| 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 | 486,962,731 | 421,139,829 | 345,797,638 | 381,203,520 |
| 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 | 231,233 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,502,367,638 | 1,405,803,387 | 1,442,208,750 | 1,555,309,293 |
| 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 | 77,784,233 | 77,148,268 | 76,442,299 | 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 | 361,592,540 | 367,650,657 | 374,304,183 | 381,235,276 |
| 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 | 105,256,764 | 50,346,965 | 16,434,515 | 6,472,269 |
| 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 | 466,849,305 | 417,997,622 | 390,738,698 | 387,707,545 |
| 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 | 1,023,901 | 1,094,620 | 1,165,339 | 1,221,325 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 36,997,549 | 37,832,059 | 38,666,569 | 39,500,953 |
| 递延税项 |
| 递延税项借项 | 5,711,676 | 5,487,812 | 5,384,170 | 10,336,324 |
| 资产总计 | 2,089,710,401 | 1,944,269,148 | 1,953,440,487 | 1,992,854,115 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 416,800,000 | 306,500,000 | 299,700,000 | 339,000,000 |
| 应付票据 | 190,234,184 | 207,574,534 | 181,423,120 | 264,294,766 |
| 应付帐款 | 199,563,507 | 156,960,335 | 195,080,391 | 143,359,182 |
| 预收帐款 | 5,681,751 | 10,855,913 | 8,650,100 | 4,436,074 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,081,024 | 4,045,157 | 4,831,623 | 5,060,777 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 12,714,223 | 9,104,567 | 4,568,078 | 4,567,778 |
| 应交税金 | 13,158,148 | 11,998,514 | 15,298,452 | 14,831,062 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 26,500,231 | 15,442,261 | 31,126,060 | 30,408,857 |
| 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 | 873,202,508 | 723,485,859 | 741,253,196 | 805,958,496 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 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 | 11,104,038 | 11,104,038 | 11,104,038 | 12,092,038 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 11,104,038 | 11,104,038 | 11,104,038 | 12,092,038 |
| 递延税项贷项 | 1,906,293 | 1,810,898 | 1,705,003 | 286,988 |
| 负债合计 | 886,212,839 | 736,400,796 | 754,062,237 | 818,337,522 |
| 少数股东权益 | 129,885,538 | 124,015,453 | 126,558,435 | 121,240,025 |
| 股东权益 |
| 股本 | 166,120,000 | 166,120,000 | 166,120,000 | 166,120,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 166,120,000 | 166,120,000 | 166,120,000 | 166,120,000 |
| 资本公积金 | 602,703,396 | 602,162,825 | 601,562,751 | 596,086,797 |
| 盈余公积金 | 73,772,446 | 73,772,446 | 73,772,446 | 73,543,376 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 231,016,182 | 241,797,628 | 231,364,617 | 217,526,394 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,073,612,023 | 1,083,852,899 | 1,072,819,815 | 1,053,276,567 |
| 负债及股东权益总计 | 2,089,710,401 | 1,944,269,148 | 1,953,440,487 | 1,992,854,115 |
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