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
| 法拉电子(600563) 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 | 163,115,831 | 218,495,951 | 133,448,816 | 158,274,365 |
| 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 | 53,426,394 | 53,526,955 | 60,967,256 | 53,058,769 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 41,696 | 78,707 | 1,745,299 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 181,939,921 | 168,569,153 | 182,370,273 | 167,744,853 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,440,157 | 2,394,069 | 2,635,238 | 1,844,454 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 183,380,078 | 170,963,222 | 185,005,511 | 169,589,307 |
| 预付帐款 | 49,388,819 | 47,615,499 | 32,295,592 | 35,573,852 |
| 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 | 112,189,031 | 113,286,134 | 103,266,554 | 109,636,087 |
| 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 | 561,500,151 | 603,929,456 | 515,062,436 | 527,877,678 |
| 长期投资 |
| 长期股权投资 | 32,139,704 | 0 | 0 | 0 |
| 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 | 32,139,704 | 0 | 0 | 0 |
| 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 | 303,259,154 | 281,376,385 | 266,428,583 | 260,815,781 |
| 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 | 136,268,307 | 122,803,925 | 113,786,583 | 75,468,373 |
| 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 | 439,527,461 | 404,180,310 | 380,215,166 | 336,284,154 |
| 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 | 26,348,648 | 26,523,917 | 26,699,186 | 26,874,455 |
| 递延税项 |
| 递延税项借项 | 2,066,349 | 2,066,349 | 2,066,349 | 1,447,492 |
| 资产总计 | 1,061,582,313 | 1,036,700,032 | 924,043,137 | 892,483,780 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 87,022,297 | 82,367,040 | 0 | 0 |
| 应付票据 | 604,439 | 1,415,564 | 4,684,687 | 1,393,251 |
| 应付帐款 | 42,475,705 | 38,499,032 | 32,948,603 | 35,024,203 |
| 预收帐款 | 1,575,069 | 3,820,716 | 1,746,329 | 1,641,445 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,881,683 | 12,203,707 | 12,124,661 | 12,377,901 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 14,542,383 | 17,169,282 | 13,507,881 | 9,082,933 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 489,426 | 218,052 | 833,984 | 337,390 |
| 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 | 1,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| 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 | 157,191,001 | 159,293,393 | 69,446,145 | 63,457,123 |
| 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 | 54,871 | 54,871 | 54,871 | 0 |
| 负债合计 | 157,245,871 | 159,348,263 | 69,501,015 | 63,457,123 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| 资本公积金 | 261,968,788 | 261,968,788 | 261,968,788 | 261,968,788 |
| 盈余公积金 | 84,073,976 | 84,073,976 | 84,073,976 | 70,549,323 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 333,293,677 | 306,309,004 | 283,499,357 | 271,508,546 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 904,336,441 | 877,351,768 | 854,542,121 | 829,026,657 |
| 负债及股东权益总计 | 1,061,582,313 | 1,036,700,032 | 924,043,137 | 892,483,780 |
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