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
| 中天科技(600522) 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 | 180,811,461 | 225,487,960 | 186,472,089 | 218,720,700 |
| 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 | 6,861,106 | 7,940,048 | 6,403,874 | 4,709,403 |
| 应收票据 | 15,750,959 | 27,511,922 | 12,565,227 | 9,864,704 |
| 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 | 659,098,046 | 526,265,539 | 485,257,133 | 486,757,172 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 28,700,240 | 47,502,490 | 18,484,127 | 34,377,076 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 687,798,286 | 573,768,029 | 503,741,260 | 521,134,247 |
| 预付帐款 | 109,036,383 | 113,119,069 | 98,486,350 | 147,340,574 |
| 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 | 801,502,410 | 798,384,177 | 791,553,537 | 843,010,950 |
| 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 | 9,516 | 23,790 | 0 | 4,823 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,801,770,120 | 1,746,234,995 | 1,599,222,337 | 1,744,785,401 |
| 长期投资 |
| 长期股权投资 | 54,322,100 | 54,322,100 | 54,322,100 | 46,322,100 |
| 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 | 54,322,100 | 54,322,100 | 54,322,100 | 46,322,100 |
| 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 | 434,264,511 | 437,110,366 | 436,371,333 | 403,877,720 |
| 工程物资 | 166,711 | 453,696 | 15,845 | 45,852 |
| 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 | 61,702,525 | 39,977,850 | 32,867,923 | 6,917,730 |
| 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 | 496,133,746 | 477,541,912 | 469,255,101 | 410,841,302 |
| 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 | 2,128,017 | 176,636 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 56,432,948 | 54,486,933 | 54,618,929 | 54,853,946 |
| 递延税项 |
| 递延税项借项 | 14,487,296 | 12,177,865 | 12,807,164 | 12,632,713 |
| 资产总计 | 2,423,146,211 | 2,344,763,804 | 2,190,225,631 | 2,269,435,463 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 725,312,084 | 590,377,588 | 520,901,404 | 496,731,957 |
| 应付票据 | 66,201,050 | 107,000,000 | 60,000,000 | 84,477,229 |
| 应付帐款 | 207,606,227 | 244,776,401 | 225,879,183 | 244,497,833 |
| 预收帐款 | 301,933,844 | 338,989,681 | 362,359,589 | 490,480,280 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,367,463 | 11,539,705 | 12,939,455 | 18,580,198 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 564,655 |
| 应交税金 | -12,903,966 | -31,866,093 | -35,545,872 | -39,194,755 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 71,540,169 | 85,823,565 | 84,495,353 | 41,200,008 |
| 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 | 15,000,000 | 15,000,000 | 15,000,000 | 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 | 1,385,619,372 | 1,361,883,254 | 1,246,029,112 | 1,337,337,406 |
| 长期负债 |
| 长期借款 | 60,000,000 | 60,000,000 | 60,000,000 | 75,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 8,000,000 | 4,000,000 | 12,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 22,360,000 | 22,360,000 | 21,140,000 | 21,140,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 82,360,000 | 90,360,000 | 85,140,000 | 108,140,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,467,979,372 | 1,452,243,254 | 1,331,169,112 | 1,445,477,406 |
| 少数股东权益 | 140,363,219 | 132,073,113 | 126,380,454 | 119,692,553 |
| 股东权益 |
| 股本 | 270,803,000 | 270,803,000 | 270,803,000 | 270,803,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 270,803,000 | 270,803,000 | 270,803,000 | 270,803,000 |
| 资本公积金 | 250,508,745 | 250,508,745 | 250,508,745 | 250,508,745 |
| 盈余公积金 | 31,177,155 | 31,177,155 | 31,177,155 | 48,933,613 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 262,314,720 | 207,958,538 | 180,187,165 | 134,020,146 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 814,803,620 | 760,447,437 | 732,676,065 | 704,265,504 |
| 负债及股东权益总计 | 2,423,146,211 | 2,344,763,804 | 2,190,225,631 | 2,269,435,463 |
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