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
| 丰华股份(600615) 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 | 26,144,105 | 24,939,622 | 39,523,173 | 8,404,241 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 1,748,900 | 3,601,743 | 12,323,338 | 1,278,125 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,528,285 | 5,963,656 | 4,815,984 | 4,966,366 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 5,277,185 | 9,565,399 | 17,139,322 | 6,244,491 |
| 预付帐款 | 19,368,234 | 4,152,385 | 3,730,251 | 21,782,251 |
| 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 | 383,407,690 | 387,513,124 | 374,271,150 | 342,465,835 |
| 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 | 12,092 | 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 | 434,197,215 | 426,170,530 | 434,675,988 | 378,896,818 |
| 长期投资 |
| 长期股权投资 | 2,980,135 | 2,980,135 | 2,980,135 | 3,077,987 |
| 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 | 4,008,889 | 4,008,889 | 4,008,889 | 4,106,741 |
| 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 | 19,153,663 | 19,487,146 | 19,904,223 | 18,987,942 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 19,153,663 | 19,487,146 | 19,904,223 | 18,987,942 |
| 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 | 163,727 | 180,664 | 197,601 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 163,727 | 180,664 | 197,601 | 0 |
| 递延税项 |
| 递延税项借项 | 751,925 | 751,925 | 751,925 | 1,052,696 |
| 资产总计 | 519,799,343 | 512,512,422 | 521,841,237 | 465,736,150 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 58,000,000 | 30,000,000 | 10,000,000 | 10,000,000 |
| 应付票据 | 46,400,000 | 21,150,000 | 25,600,000 | 0 |
| 应付帐款 | 43,134,692 | 47,613,377 | 54,139,060 | 33,559,958 |
| 预收帐款 | 1,918,635 | 1,721,698 | 699,675 | 1,158,071 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 398,790 | 257,410 | 282,238 | 184,639 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,700,690 | 1,700,690 | 1,729,038 | 1,729,038 |
| 应交税金 | 17,623,270 | 18,817,728 | 30,623,911 | 16,393,209 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 56,664,505 | 111,897,069 | 110,009,034 | 106,390,229 |
| 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 | 0 | 0 | 0 | 4,242 |
| 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 | 225,840,580 | 233,157,972 | 233,082,956 | 169,419,386 |
| 长期负债 |
| 长期借款 | 56,500,000 | 99,400,000 | 107,420,000 | 138,400,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 5,917,268 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 3,527,210 | 4,232,585 | 6,946,230 | 2,000,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 60,027,210 | 103,632,585 | 114,366,230 | 146,317,268 |
| 递延税项贷项 | 1,343,150 | 1,343,150 | 1,343,150 | 1,982,767 |
| 负债合计 | 287,210,940 | 338,133,707 | 348,792,336 | 317,719,421 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 188,020,508 | 188,020,508 | 188,020,508 | 188,020,508 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 188,020,508 | 188,020,508 | 188,020,508 | 188,020,508 |
| 资本公积金 | 254,560,644 | 254,560,644 | 254,560,644 | 255,856,406 |
| 盈余公积金 | 59,030,390 | 59,030,390 | 59,030,390 | 59,010,045 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -269,023,140 | -327,232,827 | -328,562,641 | -354,870,229 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 232,588,402 | 174,378,715 | 173,048,900 | 148,016,729 |
| 负债及股东权益总计 | 519,799,343 | 512,512,422 | 521,841,237 | 465,736,150 |
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