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
| 菲达环保(600526) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 316,453,967 | 323,312,885 | 362,072,368 | 327,248,669 |
| 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 | 11,710,080 | 12,359,641 | 11,174,540 | 3,229,010 |
| 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 | 268,251,482 | 289,966,938 | 335,116,860 | 411,737,685 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 76,069,619 | 51,801,335 | 71,255,940 | 78,418,148 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 344,321,101 | 341,768,273 | 406,372,800 | 490,155,833 |
| 预付帐款 | 114,633,637 | 103,891,341 | 127,283,500 | 102,883,061 |
| 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 | 761,284,385 | 803,291,531 | 722,399,044 | 705,489,775 |
| 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 | 539,293 | 218,393 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,548,403,171 | 1,584,623,672 | 1,629,841,544 | 1,629,224,739 |
| 长期投资 |
| 长期股权投资 | 11,622,019 | 3,000,000 | 3,000,000 | 3,000,000 |
| 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 | 11,622,019 | 3,000,000 | 3,000,000 | 3,000,000 |
| 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 | 144,951,968 | 140,925,791 | 128,996,547 | 130,092,512 |
| 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 | 20,234,139 | 30,920,598 | 52,218,592 | 47,990,935 |
| 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 | 165,186,108 | 171,846,389 | 181,215,139 | 178,083,447 |
| 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 | 4,018,946 | 3,501,882 | 0 | 11,953 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 66,538,158 | 67,367,863 | 36,226,554 | 37,508,016 |
| 递延税项 |
| 递延税项借项 | 12,176,085 | 12,362,326 | 10,757,230 | 11,432,530 |
| 资产总计 | 1,829,991,940 | 1,869,553,364 | 1,907,864,919 | 1,906,400,740 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 522,084,143 | 483,956,104 | 469,394,055 | 444,436,775 |
| 应付票据 | 225,700,000 | 198,577,000 | 242,001,679 | 265,328,482 |
| 应付帐款 | 219,701,366 | 378,686,522 | 233,490,955 | 198,859,437 |
| 预收帐款 | 339,384,374 | 315,947,705 | 383,420,508 | 375,525,523 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,368,678 | 4,112,323 | 4,380,193 | 13,482,181 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -53,890,339 | -75,656,580 | -72,651,238 | -76,666,182 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 37,250,591 | 21,816,598 | 103,336,675 | 124,660,699 |
| 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 | 19,000,000 | 27,000,000 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 616,926 |
| 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 | 1,312,598,813 | 1,355,688,377 | 1,363,561,886 | 1,346,671,068 |
| 长期负债 |
| 长期借款 | 6,210,000 | 6,210,000 | 40,210,000 | 64,010,000 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 6,210,000 | 6,210,000 | 40,210,000 | 64,010,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,318,808,813 | 1,361,898,377 | 1,403,771,886 | 1,410,681,068 |
| 少数股东权益 | 13,874,386 | 14,980,277 | 14,625,154 | 14,361,994 |
| 股东权益 |
| 股本 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积金 | 194,633,824 | 194,633,824 | 194,633,824 | 194,633,824 |
| 盈余公积金 | 22,368,887 | 22,227,814 | 24,790,234 | 24,790,234 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 140,306,032 | 135,813,073 | 130,043,822 | 121,933,621 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 497,308,742 | 492,674,711 | 489,467,879 | 481,357,678 |
| 负债及股东权益总计 | 1,829,991,940 | 1,869,553,364 | 1,907,864,919 | 1,906,400,740 |
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