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
| 驰宏锌锗(600497) 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 | 427,840,675 | 795,393,878 | 289,000,016 | 485,481,713 |
| 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 | 64,380,000 | 72,110,583 | 81,359,542 | 112,656,497 |
| 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 | 97,319,649 | 85,454,677 | 94,371,843 | 64,803,955 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 23,774,472 | 131,168,645 | 18,009,469 | 34,558,012 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 121,094,121 | 216,623,322 | 112,381,311 | 99,361,968 |
| 预付帐款 | 111,768,347 | 105,940,791 | 154,602,041 | 188,509,636 |
| 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 | 1,678,736,668 | 2,051,689,211 | 1,848,315,292 | 1,728,636,951 |
| 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 | 2,403,819,811 | 3,241,757,785 | 2,485,658,202 | 2,614,646,764 |
| 长期投资 |
| 长期股权投资 | 118,946,453 | 23,527,103 | 23,527,103 | 21,008,999 |
| 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 | 118,946,453 | 23,527,103 | 23,527,103 | 21,008,999 |
| 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 | 2,337,027,820 | 2,381,502,862 | 2,425,470,528 | 2,379,660,788 |
| 工程物资 | 9,496,434 | 8,337,813 | 9,196,928 | 8,612,203 |
| 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 | 378,892,572 | 233,901,521 | 181,171,509 | 208,685,463 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 1,163,502 | 214,620 |
| 固定资产合计 | 2,725,416,825 | 2,623,742,196 | 2,617,002,467 | 2,597,173,073 |
| 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 | 13,437,603 | 13,676,998 | 13,941,988 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 221,731,351 | 161,235,868 | 163,223,121 | 113,525,439 |
| 递延税项 |
| 递延税项借项 | 23,457,804 | 20,906,040 | 20,917,153 | 4,044,339 |
| 资产总计 | 5,493,372,245 | 6,071,168,992 | 5,310,328,045 | 5,350,398,614 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,056,300,000 | 899,300,000 | 699,300,000 | 690,000,000 |
| 应付票据 | 113,468,556 | 26,000,000 | 20,000,000 | 33,000,000 |
| 应付帐款 | 162,001,634 | 275,163,337 | 242,258,244 | 343,422,948 |
| 预收帐款 | 47,854,061 | 90,653,932 | 112,687,483 | 89,315,629 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 436,925,048 | 402,929,082 | 322,294,717 | 361,656,305 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 780,000,000 | 0 | 0 |
| 应交税金 | 96,009,769 | 122,170,305 | 42,211,370 | 184,469,075 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 114,614,909 | 102,312,691 | 84,673,887 | 156,501,068 |
| 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 | 657,000,000 | 230,000,000 | 310,000,000 | 0 |
| 其他流动负债 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | 2,693,238,289 | 2,937,500,667 | 1,841,118,502 | 1,860,979,930 |
| 长期负债 |
| 长期借款 | 257,600,000 | 684,600,000 | 364,600,000 | 704,600,000 |
| 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 | 2,042,666 | 2,070,301 | 2,277,151 | 3,730,451 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 259,642,666 | 686,670,301 | 366,877,151 | 708,330,451 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,952,880,954 | 3,624,170,968 | 2,207,995,653 | 2,569,310,381 |
| 少数股东权益 | 63,349,385 | 50,036,945 | 49,969,129 | 25,715,299 |
| 股东权益 |
| 股本 | 780,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 780,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
| 资本公积金 | 811,343,809 | 1,006,464,421 | 1,006,464,421 | 1,022,390,355 |
| 盈余公积金 | 300,146,022 | 300,146,022 | 300,146,022 | 178,875,250 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 585,652,074 | 700,350,637 | 1,355,752,821 | 1,164,107,329 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,477,141,905 | 2,396,961,079 | 3,052,363,263 | 2,755,372,934 |
| 负债及股东权益总计 | 5,493,372,245 | 6,071,168,992 | 5,310,328,045 | 5,350,398,614 |
每日必读
发行与分配