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
| 烽火通信(600498) 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 | 1,012,749,144 | 1,007,391,348 | 1,358,985,577 | 851,124,824 |
| 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 | 15,535,800 |
| 应收票据 | 131,357,719 | 125,770,792 | 109,225,384 | 72,885,171 |
| 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 | 1,182,788,656 | 1,037,078,669 | 947,562,780 | 1,286,616,392 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 53,797,880 | 79,390,745 | 67,654,718 | 62,153,550 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,236,586,535 | 1,116,469,413 | 1,015,217,499 | 1,348,769,942 |
| 预付帐款 | 41,149,692 | 18,840,365 | 30,895,729 | 25,001,559 |
| 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 | 1,996,168,611 | 1,751,967,340 | 1,608,714,490 | 1,563,013,967 |
| 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 | 29,618 | 0 | 1,698,352 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,418,011,702 | 4,020,468,877 | 4,123,038,679 | 3,878,029,615 |
| 长期投资 |
| 长期股权投资 | 39,729,764 | 39,926,622 | 38,042,829 | 36,605,951 |
| 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 | 39,729,764 | 39,926,622 | 38,042,829 | 36,605,951 |
| 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 | 606,263,772 | 612,108,766 | 620,809,751 | 677,243,207 |
| 工程物资 | 5,615,818 | 3,008,908 | 4,858,250 | 5,004,671 |
| 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 | 121,753,774 | 111,376,031 | 91,222,152 | 65,675,099 |
| 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 | 733,633,364 | 726,493,704 | 716,890,153 | 747,922,976 |
| 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 | 206,071 | 220,723 | 235,375 | 250,027 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 87,718,416 | 89,215,817 | 91,271,045 | 33,554,315 |
| 递延税项 |
| 递延税项借项 | 2,335,690 | 2,335,690 | 2,335,690 | 2,909,836 |
| 资产总计 | 5,281,428,937 | 4,878,440,709 | 4,971,578,396 | 4,699,022,693 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 113,713,334 | 170,946,500 | 206,876,500 | 291,477,700 |
| 应付票据 | 550,978,658 | 544,396,720 | 565,389,485 | 530,770,389 |
| 应付帐款 | 1,015,481,728 | 652,380,514 | 651,518,520 | 837,518,617 |
| 预收帐款 | 577,696,511 | 534,180,590 | 597,154,640 | 214,064,724 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 57,797,083 | 52,543,403 | 71,942,463 | 51,337,392 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 61,827,359 | 6,757,359 | 6,757,359 | 4,320,850 |
| 应交税金 | -153,714,123 | -123,184,725 | -70,705,763 | -81,199,752 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 68,236,782 | 80,655,467 | 68,705,824 | 114,424,067 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 7,184,160 | 7,342,254 | 7,804,751 | 7,825,952 |
| 一年内到期的长期负债 | 274,364,000 | 175,475,000 | 0 | 0 |
| 其他流动负债 | 30,873,048 | 29,326,880 | 21,816,248 | 42,451,818 |
| 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 | 2,604,438,539 | 2,130,819,961 | 2,127,260,026 | 2,012,991,756 |
| 长期负债 |
| 长期借款 | 0 | 105,285,000 | 233,747,200 | 127,683,600 |
| 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 | 0 | 105,285,000 | 233,747,200 | 127,683,600 |
| 递延税项贷项 | 0 | 0 | 0 | 647,858 |
| 负债合计 | 2,604,438,539 | 2,236,104,961 | 2,361,007,226 | 2,141,323,214 |
| 少数股东权益 | 287,271,525 | 278,663,700 | 276,661,577 | 249,273,612 |
| 股东权益 |
| 股本 | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 |
| 资本公积金 | 1,717,916,362 | 1,717,916,362 | 1,717,916,362 | 1,718,029,352 |
| 盈余公积金 | 88,354,417 | 88,354,417 | 88,354,417 | 90,592,892 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 173,447,266 | 147,400,698 | 117,638,243 | 89,803,623 |
| 货币换算差额 | 828 | 570 | 570 | 0 |
| 股东权益合计 | 2,389,718,873 | 2,363,672,048 | 2,333,909,593 | 2,308,425,867 |
| 负债及股东权益总计 | 5,281,428,937 | 4,878,440,709 | 4,971,578,396 | 4,699,022,693 |
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