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
| 宁波富达(600724) 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 | 281,437,637 | 276,740,765 | 290,781,848 | 205,329,406 |
| 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 | 54,910,461 | 23,828,439 | 84,878,816 | 18,535,163 |
| 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 | 285,928,852 | 290,526,666 | 249,681,526 | 297,670,138 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 16,798,097 | 18,260,683 | 22,756,165 | 26,573,978 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 302,726,949 | 308,787,349 | 272,437,690 | 324,244,116 |
| 预付帐款 | 54,395,418 | 54,423,489 | 50,278,277 | 113,930,758 |
| 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 | 647,658,684 | 648,714,716 | 645,500,280 | 626,697,511 |
| 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 | 1,341,129,150 | 1,312,494,758 | 1,343,876,911 | 1,288,736,954 |
| 长期投资 |
| 长期股权投资 | 142,834,122 | 142,467,210 | 138,694,079 | 105,400,749 |
| 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 | 142,834,122 | 142,467,210 | 141,070,624 | 105,400,749 |
| 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 | 610,742,787 | 621,096,895 | 634,933,236 | 602,462,935 |
| 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 | 122,268,014 | 98,644,194 | 59,513,668 | 61,841,617 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -2,662 | -2,662 | 0 | 61,042 |
| 固定资产合计 | 733,008,139 | 719,738,427 | 694,446,903 | 664,365,594 |
| 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 | 10,507,086 | 10,251,730 | 10,657,123 | 9,574,414 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 33,702,040 | 33,714,544 | 34,482,098 | 22,560,537 |
| 递延税项 |
| 递延税项借项 | 3,293,369 | 3,242,265 | 3,298,151 | 6,725,963 |
| 资产总计 | 2,303,366,911 | 2,261,897,394 | 2,267,483,439 | 2,141,640,249 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 668,000,000 | 700,000,000 | 717,000,000 | 734,000,000 |
| 应付票据 | 45,693,575 | 38,697,421 | 48,986,353 | 123,918,481 |
| 应付帐款 | 108,359,210 | 120,373,051 | 149,598,379 | 129,456,012 |
| 预收帐款 | 208,485,866 | 191,858,444 | 147,818,384 | 158,329,977 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 13,036,545 | 11,543,745 | 16,362,120 | 19,964,480 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,166,133 | 9,476,870 | 18,832,729 | 4,267,437 |
| 应交税金 | -5,282,069 | 6,286,437 | 18,730,185 | -1,919,904 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 131,876,309 | 103,413,171 | 94,018,423 | 52,560,690 |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 22,630,000 |
| 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 | 1,194,374,098 | 1,203,987,911 | 1,232,604,396 | 1,245,051,892 |
| 长期负债 |
| 长期借款 | 60,000,000 | 30,000,000 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 23,383,904 | 23,383,904 | 23,383,904 | 23,383,904 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 500,000 |
| 其他长期负债 | 180,000 | 180,000 | 180,000 | 0 |
| 长期负债合计 | 83,563,904 | 53,563,904 | 23,563,904 | 23,883,904 |
| 递延税项贷项 | 2,490,483 | 2,490,483 | 2,490,483 | 2,001,789 |
| 负债合计 | 1,280,428,485 | 1,260,042,298 | 1,258,658,783 | 1,270,937,585 |
| 少数股东权益 | 273,977,585 | 268,028,429 | 275,797,770 | 169,481,594 |
| 股东权益 |
| 股本 | 444,681,495 | 444,681,495 | 444,681,495 | 444,681,495 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 444,681,495 | 444,681,495 | 444,681,495 | 444,681,495 |
| 资本公积金 | 12,886,850 | 12,886,850 | 15,139,395 | 7,572,816 |
| 盈余公积金 | 62,562,058 | 62,562,058 | 62,562,058 | 121,201,493 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 228,830,438 | 213,696,265 | 210,643,938 | 127,765,266 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 748,960,840 | 733,826,667 | 733,026,886 | 701,221,070 |
| 负债及股东权益总计 | 2,303,366,911 | 2,261,897,394 | 2,267,483,439 | 2,141,640,249 |
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