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
| 中国软件(600536) 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 | 375,325,236 | 358,498,221 | 554,167,383 | 245,788,184 |
| 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 | 487,360 |
| 应收票据 | 14,318,694 | 6,971,851 | 9,427,544 | 6,148,063 |
| 应收股利 | 0 | 0 | 452,901 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 740,342,239 | 732,522,881 | 637,449,803 | 639,938,735 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 85,307,556 | 67,248,465 | 57,747,218 | 73,921,158 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 825,649,794 | 799,771,346 | 695,197,021 | 713,859,892 |
| 预付帐款 | 131,406,094 | 72,315,501 | 73,283,722 | 100,375,868 |
| 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 | 293,038,022 | 298,466,957 | 245,585,564 | 338,787,421 |
| 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 | 14,598,809 | 1,857,515 | 1,853,867 | 1,137,592 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,654,336,649 | 1,537,881,391 | 1,579,968,002 | 1,406,584,380 |
| 长期投资 |
| 长期股权投资 | 59,463,241 | 65,091,456 | 70,044,349 | 398,752,057 |
| 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 | 59,463,241 | 65,091,456 | 70,044,349 | 398,752,057 |
| 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 | 383,801,829 | 384,944,137 | 389,378,180 | 357,999,569 |
| 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 | 7,339,890 | 5,983,848 | 4,923,681 | 35,806,261 |
| 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 | 391,141,719 | 390,927,984 | 394,301,861 | 393,805,830 |
| 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 | 3,779,504 | 3,462,306 | 1,229,341 | 4,460,169 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 402,917,878 | 392,760,860 | 385,985,618 | 62,455,024 |
| 递延税项 |
| 递延税项借项 | 10,658,515 | 9,064,110 | 6,831,071 | 5,695,434 |
| 资产总计 | 2,518,518,002 | 2,395,725,802 | 2,437,130,901 | 2,267,292,725 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 381,500,000 | 305,000,000 | 285,000,000 | 255,000,000 |
| 应付票据 | 24,216,658 | 70,302,047 | 64,772,553 | 84,761,480 |
| 应付帐款 | 343,862,619 | 311,642,778 | 344,260,900 | 351,700,497 |
| 预收帐款 | 74,168,917 | 85,055,725 | 93,833,008 | 40,648,838 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 40,926,399 | 44,632,869 | 44,816,183 | 21,448,697 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,645,247 | 814,182 | 814,182 | 6,824,485 |
| 应交税金 | 19,068,178 | -3,298,587 | 28,315,611 | 18,221,374 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 110,992,624 | 110,289,306 | 124,210,352 | 100,597,623 |
| 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 | 2,000,000 | 3,000,000 | 4,000,000 | 700,000 |
| 其他流动负债 | 31,482,324 | 37,136,238 | 35,136,234 | 37,503 |
| 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 | 1,031,862,967 | 964,574,558 | 1,025,159,023 | 879,940,496 |
| 长期负债 |
| 长期借款 | 38,949,774 | 39,801,524 | 40,063,524 | 29,500,000 |
| 应付债券 | 120,714,266 | 138,751,825 | 138,751,825 | 162,584,573 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 15,067,209 | 13,519,497 | 12,600,000 | 88,129,091 |
| 其他长期负债 | 22,278,997 | 13,768,000 | 16,892,497 | 25,704,743 |
| 长期负债合计 | 197,010,246 | 205,840,847 | 208,307,847 | 305,918,407 |
| 递延税项贷项 | 0 | 0 | 0 | 1,173,202 |
| 负债合计 | 1,228,873,213 | 1,170,415,404 | 1,233,466,870 | 1,187,032,104 |
| 少数股东权益 | 689,022,010 | 637,952,483 | 624,611,132 | 507,821,657 |
| 股东权益 |
| 股本 | 161,311,084 | 161,311,084 | 161,311,084 | 161,311,084 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 161,311,084 | 161,311,084 | 161,311,084 | 161,311,084 |
| 资本公积金 | 295,946,662 | 293,102,598 | 292,362,898 | 272,088,602 |
| 盈余公积金 | 40,906,292 | 40,906,292 | 40,906,292 | 37,459,720 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 138,897,034 | 130,992,275 | 123,426,960 | 98,479,798 |
| 货币换算差额 | -36,438,293 | -38,954,335 | -38,954,335 | 3,099,760 |
| 股东权益合计 | 600,622,779 | 587,357,914 | 579,052,900 | 572,438,964 |
| 负债及股东权益总计 | 2,518,518,002 | 2,395,725,802 | 2,437,130,901 | 2,267,292,725 |
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