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
| 兆维科技(600658) 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 | 57,741,822 | 30,516,179 | 54,545,088 | 55,009,168 |
| 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 | 84,150 | 0 | 110,970 |
| 应收票据 | 613,698 | 153,448 | 2,410,697 | 423,790 |
| 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 | 105,599,880 | 115,412,735 | 113,996,572 | 92,031,618 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 18,843,893 | 16,528,996 | 14,907,400 | 13,147,737 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 124,443,773 | 131,941,731 | 128,903,972 | 105,179,355 |
| 预付帐款 | 20,962,569 | 14,012,983 | 11,550,870 | 23,671,469 |
| 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 | 166,658,110 | 150,274,066 | 146,738,373 | 174,811,063 |
| 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 | 370,419,972 | 326,982,557 | 344,149,000 | 359,205,814 |
| 长期投资 |
| 长期股权投资 | 70,090,627 | 80,093,776 | 80,093,776 | 81,729,933 |
| 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 | 70,090,627 | 80,093,776 | 80,093,776 | 81,729,933 |
| 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 | 55,149,612 | 56,264,881 | 57,914,210 | 59,598,008 |
| 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 | 65,800 |
| 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 | 55,149,612 | 56,264,881 | 57,914,210 | 59,663,808 |
| 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 | 105,079 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 10,915,317 | 11,013,961 | 11,151,347 | 28,305,230 |
| 递延税项 |
| 递延税项借项 | 1,111,680 | 1,019,374 | 1,036,019 | 1,254,904 |
| 资产总计 | 510,819,423 | 478,533,197 | 497,529,432 | 530,159,689 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 60,000,000 | 50,000,000 | 75,000,000 | 84,000,000 |
| 应付票据 | 0 | 0 | 0 | 392,013 |
| 应付帐款 | 119,949,023 | 105,932,598 | 93,673,715 | 125,292,999 |
| 预收帐款 | 13,934,214 | 17,398,737 | 13,266,305 | 6,679,663 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,389,748 | 6,699,921 | 7,735,121 | 8,633,813 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -3,814,883 | -4,313,630 | 2,651,913 | -321,092 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 133,748,241 | 108,914,059 | 95,968,898 | 99,643,691 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 1,632,750 |
| 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 | 331,206,344 | 284,631,685 | 288,295,952 | 325,953,837 |
| 长期负债 |
| 长期借款 | 1,475,200 | 1,462,933 | 1,450,800 | 1,438,666 |
| 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 | 5,469,768 | 7,280,403 | 6,341,037 | 19,187,500 |
| 长期负债合计 | 6,944,968 | 8,743,336 | 7,791,837 | 20,626,166 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 338,151,312 | 293,375,021 | 296,087,789 | 346,580,004 |
| 少数股东权益 | 14,782,642 | 16,339,015 | 17,593,714 | 15,543,053 |
| 股东权益 |
| 股本 | 167,023,116 | 167,023,116 | 167,023,116 | 167,023,116 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 167,023,116 | 167,023,116 | 167,023,116 | 167,023,116 |
| 资本公积金 | 56,786,878 | 56,786,878 | 56,786,878 | 56,786,878 |
| 盈余公积金 | 61,529,720 | 61,529,720 | 61,529,720 | 61,803,932 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -127,454,245 | -116,520,554 | -101,491,785 | -117,577,293 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 157,885,469 | 168,819,161 | 183,847,929 | 168,036,633 |
| 负债及股东权益总计 | 510,819,423 | 478,533,197 | 497,529,432 | 530,159,689 |
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