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
| 晋西车轴(600495) 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 | 106,528,784 | 40,445,176 | 73,996,477 | 107,142,206 |
| 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 | 1,750,000 | 21,739,241 | 25,075,000 | 27,727,200 |
| 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 | 310,292,016 | 374,898,054 | 201,652,052 | 268,593,514 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 10,475,802 | 4,724,335 | 3,491,700 | 2,759,902 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 320,767,818 | 379,622,389 | 205,143,752 | 271,353,416 |
| 预付帐款 | 38,005,373 | 37,299,591 | 39,854,724 | 18,470,277 |
| 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 | 257,928,187 | 199,788,378 | 164,678,694 | 155,104,644 |
| 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 | 724,980,162 | 678,894,774 | 508,748,647 | 579,797,743 |
| 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 | 332,194,260 | 320,398,077 | 317,773,581 | 301,607,357 |
| 工程物资 | 10,950,705 | 27,111,694 | 26,107,386 | 21,968,988 |
| 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 | 31,114,253 | 28,907,273 | 27,265,656 | 15,596,546 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 11,935 |
| 固定资产合计 | 374,259,218 | 376,417,044 | 371,146,624 | 339,184,825 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 270,845 | 303,344 | 335,843 | 368,342 |
| 递延税项 |
| 递延税项借项 | 7,088,890 | 9,481,519 | 4,229,460 | 7,392,916 |
| 资产总计 | 1,106,599,116 | 1,065,096,682 | 884,460,574 | 926,743,827 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 230,000,000 | 198,000,000 | 178,000,000 | 178,000,000 |
| 应付票据 | 8,808,608 | 3,100,000 | 4,100,000 | 46,445,728 |
| 应付帐款 | 254,780,039 | 257,513,145 | 128,463,622 | 165,651,860 |
| 预收帐款 | 13,606,929 | 16,458,014 | 4,968,869 | 5,791,750 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,879,007 | 5,655,192 | 9,014,124 | 6,816,974 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 25,080,556 | 50,948 | 50,948 | 1,878,359 |
| 应交税金 | 4,468,391 | 16,067,563 | 14,307,260 | 723,627 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 12,047,449 | 18,744,521 | 13,856,613 | 18,643,338 |
| 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 | 554,670,979 | 515,589,383 | 352,761,436 | 423,951,637 |
| 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 | 4,000,000 | 4,000,000 | 0 | 0 |
| 其他长期负债 | 3,000,000 | 3,000,000 | 0 | 4,907,100 |
| 长期负债合计 | 7,000,000 | 7,000,000 | 0 | 4,907,100 |
| 递延税项贷项 | 0 | 0 | 0 | 703,576 |
| 负债合计 | 561,670,979 | 522,589,383 | 352,761,436 | 429,562,313 |
| 少数股东权益 | 50,204,206 | 54,037,078 | 51,238,798 | 43,180,847 |
| 股东权益 |
| 股本 | 102,910,000 | 102,910,000 | 102,910,000 | 102,910,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 102,910,000 | 102,910,000 | 102,910,000 | 102,910,000 |
| 资本公积金 | 236,163,157 | 236,163,157 | 236,163,157 | 237,868,761 |
| 盈余公积金 | 45,919,022 | 45,919,022 | 45,919,022 | 35,145,212 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 109,731,753 | 103,478,042 | 95,468,161 | 78,076,694 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 494,723,931 | 488,470,220 | 480,460,339 | 454,000,667 |
| 负债及股东权益总计 | 1,106,599,116 | 1,065,096,682 | 884,460,574 | 926,743,827 |
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