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
| 科大创新(600551) 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 | 48,866,556 | 53,862,533 | 51,578,849 | 38,894,225 |
| 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 | 21,810 | 0 | 62,240 | 332,910 |
| 应收票据 | 5,472,572 | 5,527,187 | 5,319,047 | 6,559,055 |
| 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 | 59,789,114 | 39,189,829 | 35,549,764 | 37,977,209 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,817,690 | 6,223,437 | 5,125,365 | 11,854,247 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 63,606,804 | 45,413,266 | 40,675,128 | 49,831,456 |
| 预付帐款 | 3,431,962 | 4,046,828 | 1,639,559 | 9,335,155 |
| 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 | 33,865,334 | 31,754,665 | 31,424,214 | 36,078,723 |
| 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 | 155,265,038 | 140,604,480 | 130,699,038 | 141,031,524 |
| 长期投资 |
| 长期股权投资 | 11,925,849 | 11,445,082 | 11,556,962 | 8,297,482 |
| 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 | 11,925,849 | 11,445,082 | 11,556,962 | 8,297,482 |
| 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 | 84,843,980 | 86,117,234 | 87,372,494 | 94,474,844 |
| 工程物资 | 1,764,419 | 1,053,003 | 348,498 | 348,498 |
| 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 | 4,825,409 | 30,994,822 | 27,589,154 | 17,136,330 |
| 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 | 91,433,808 | 118,165,059 | 115,310,145 | 111,959,672 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 12,857,254 | 14,976,192 | 15,254,848 | 10,024,830 |
| 递延税项 |
| 递延税项借项 | 2,921,519 | 2,516,936 | 2,513,389 | 2,376,000 |
| 资产总计 | 274,403,468 | 287,707,749 | 275,334,382 | 273,689,508 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 67,000,000 | 67,000,000 | 57,000,000 | 70,150,000 |
| 应付票据 | 0 | 626,505 | 0 | 0 |
| 应付帐款 | 20,776,627 | 10,433,612 | 9,420,841 | 12,322,415 |
| 预收帐款 | 4,109,229 | 41,021,741 | 39,814,304 | 24,973,771 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,423,601 | 2,292,696 | 3,517,432 | 4,370,512 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 8,225,931 | 2,047,982 | 2,932,427 | 1,625,047 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 5,828,139 | 5,912,423 | 4,855,548 | 7,171,133 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 1,200,000 | 200,000 | 200,000 | 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 | 109,563,527 | 129,534,959 | 117,740,551 | 120,612,878 |
| 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 | 2,731,628 |
| 其他长期负债 | 2,731,628 | 2,731,628 | 2,731,628 | 0 |
| 长期负债合计 | 2,731,628 | 2,731,628 | 2,731,628 | 2,731,628 |
| 递延税项贷项 | 0 | 7,210 | 7,210 | 0 |
| 负债合计 | 112,295,154 | 132,273,796 | 120,479,389 | 123,344,505 |
| 少数股东权益 | 18,732,423 | 18,384,868 | 18,123,704 | 16,148,543 |
| 股东权益 |
| 股本 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 资本公积金 | 88,995,418 | 88,995,418 | 88,995,418 | 88,995,418 |
| 盈余公积金 | 1,716,758 | 1,716,758 | 1,716,758 | 1,716,758 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -22,336,286 | -28,663,091 | -28,980,887 | -31,515,717 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 143,375,890 | 137,049,085 | 136,731,290 | 134,196,459 |
| 负债及股东权益总计 | 274,403,468 | 287,707,749 | 275,334,382 | 273,689,508 |
每日必读
发行与分配