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
| 置信电气(600517) 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 | 281,830,614 | 444,482,817 | 538,415,627 | 470,768,591 |
| 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 | 85,601 | 103,542 | 136,186 | 290,850 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 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 | 469,786,084 | 369,846,546 | 314,129,839 | 209,534,892 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,397,985 | 2,286,509 | 2,380,926 | 1,253,007 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 471,184,069 | 372,133,055 | 316,510,765 | 210,787,900 |
| 预付帐款 | 56,269,120 | 43,578,396 | 48,546,752 | 64,363,627 |
| 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 | 309,234,242 | 259,425,711 | 220,150,189 | 256,608,774 |
| 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 | 1,118,603,646 | 1,119,723,522 | 1,123,759,520 | 1,002,819,742 |
| 长期投资 |
| 长期股权投资 | 43,081,768 | 73,999,805 | 62,448,473 | 41,459,018 |
| 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 | 43,081,768 | 73,999,805 | 62,448,473 | 41,459,018 |
| 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 | 85,446,281 | 66,865,091 | 64,965,893 | 64,439,150 |
| 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 | 2,350,132 | 6,348,826 | 5,713,182 | 1,512,910 |
| 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 | 87,796,413 | 73,213,917 | 70,679,076 | 65,952,060 |
| 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 | 1,862,639 | 1,690,531 | 1,488,223 | 50,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 7,191,191 | 7,460,756 | 7,683,773 | 3,795,484 |
| 递延税项 |
| 递延税项借项 | 7,935,905 | 6,667,695 | 5,978,964 | 4,071,576 |
| 资产总计 | 1,264,608,922 | 1,281,065,695 | 1,270,549,805 | 1,118,097,879 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 70,400,000 | 70,400,000 | 85,400,000 | 85,400,000 |
| 应付票据 | 15,512,097 | 27,084,145 | 20,293,447 | 18,806,611 |
| 应付帐款 | 247,450,866 | 308,125,680 | 301,296,432 | 259,731,862 |
| 预收帐款 | 10,974,447 | 814,228 | 4,594,982 | 2,049,428 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,289,473 | 691,017 | 726,611 | 2,057,584 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 691,413 | 691,413 | 691,413 |
| 应交税金 | -14,618,313 | -15,550,081 | 17,827,709 | 2,637,005 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 34,290,787 | 33,114,060 | 33,036,983 | 33,089,339 |
| 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 | 365,299,358 | 425,370,461 | 463,867,577 | 404,463,242 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 40,673 | 43,365 | 48,261 | 50,812 |
| 负债合计 | 365,340,031 | 425,413,826 | 463,915,838 | 404,514,054 |
| 少数股东权益 | 79,231,534 | 67,751,450 | 62,144,642 | 43,949,517 |
| 股东权益 |
| 股本 | 412,470,000 | 206,235,000 | 206,235,000 | 206,235,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 412,470,000 | 206,235,000 | 206,235,000 | 206,235,000 |
| 资本公积金 | 205,397,843 | 308,515,343 | 308,515,343 | 301,084,579 |
| 盈余公积金 | 31,373,070 | 31,373,070 | 31,373,070 | 22,205,910 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 170,796,445 | 241,777,007 | 198,365,913 | 140,108,820 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 820,037,357 | 787,900,419 | 744,489,325 | 669,634,309 |
| 负债及股东权益总计 | 1,264,608,922 | 1,281,065,695 | 1,270,549,805 | 1,118,097,879 |
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