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
| 华盛达(600687) 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 | 57,877,004 | 81,324,648 | 51,667,085 | 51,779,311 |
| 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 | 10,500,000 | 10,000,000 | 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 | 67,098,145 | 78,718,082 | 86,957,938 | 56,603,540 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,019,726 | 13,409,353 | 12,597,435 | 13,954,567 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 80,117,871 | 92,127,435 | 99,555,373 | 70,558,108 |
| 预付帐款 | 36,409,968 | 96,268,287 | 136,976,811 | 132,080,164 |
| 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 | 534,513,623 | 498,058,659 | 402,047,076 | 390,760,374 |
| 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 | 708,918,466 | 778,279,029 | 700,246,345 | 645,177,957 |
| 长期投资 |
| 长期股权投资 | 2,388,580 | 2,388,580 | 2,388,580 | 2,388,580 |
| 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 | 2,388,580 | 2,488,580 | 2,488,580 | 2,488,580 |
| 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 | 33,000,058 | 34,904,565 | 35,801,546 | 40,330,539 |
| 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 | 71,468,503 | 61,485,223 | 50,124,763 | 43,800,832 |
| 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 | 104,468,561 | 96,389,789 | 85,926,309 | 84,131,371 |
| 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 | 587,446 | 499,483 | 330,000 | 352,500 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 7,614,183 | 7,554,570 | 7,420,205 | 7,545,584 |
| 递延税项 |
| 递延税项借项 | 2,092,362 | 1,851,399 | 2,074,948 | 1,075,884 |
| 资产总计 | 825,482,151 | 886,563,367 | 798,156,386 | 740,419,375 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 127,000,000 | 203,960,000 | 177,960,000 | 141,500,000 |
| 应付票据 | 6,540,000 | 61,540,000 | 26,540,000 | 94,125,000 |
| 应付帐款 | 94,182,719 | 65,398,310 | 87,811,859 | 50,241,620 |
| 预收帐款 | 263,350,858 | 212,751,858 | 157,298,794 | 112,450,983 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 374,013 | 330,323 | 712,221 | 1,590,640 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,350,619 | 1,350,619 | 1,350,619 | 1,350,619 |
| 应交税金 | -12,034,603 | -1,012,083 | 6,307,309 | -4,058,230 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 14,401,430 | 11,971,706 | 10,921,129 | 17,224,075 |
| 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 | 108,000,000 | 50,000,000 | 50,000,000 | 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 | 603,214,445 | 606,340,144 | 518,951,342 | 414,424,707 |
| 长期负债 |
| 长期借款 | 0 | 58,000,000 | 58,000,000 | 105,000,000 |
| 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 | 58,000,000 | 58,000,000 | 105,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 603,214,445 | 664,340,144 | 576,951,342 | 519,424,707 |
| 少数股东权益 | 14,634,256 | 14,690,589 | 14,760,633 | 15,134,127 |
| 股东权益 |
| 股本 | 126,888,563 | 126,888,563 | 126,888,563 | 126,888,563 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 126,888,563 | 126,888,563 | 126,888,563 | 126,888,563 |
| 资本公积金 | 0 | 0 | 0 | 1,193,441 |
| 盈余公积金 | 40,777,637 | 40,777,637 | 40,777,637 | 40,536,784 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 39,967,250 | 39,866,434 | 38,778,211 | 37,241,752 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 207,633,450 | 207,532,635 | 206,444,411 | 205,860,541 |
| 负债及股东权益总计 | 825,482,151 | 886,563,367 | 798,156,386 | 740,419,375 |
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