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
| 浪潮软件(600756) 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 | 150,995,435 | 165,706,303 | 260,458,033 | 198,669,990 |
| 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 | 961,612 | 826,816 |
| 应收股利 | 1,548,000 | 1,548,000 | 1,548,000 | 1,548,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 160,112,024 | 133,462,450 | 192,541,859 | 185,313,604 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 20,206,670 | 12,467,818 | 22,450,720 | 28,034,668 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 180,318,694 | 145,930,268 | 214,992,579 | 213,348,272 |
| 预付帐款 | 31,552,923 | 50,231,380 | 43,751,498 | 77,989,159 |
| 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 | 96,358,662 | 95,547,484 | 126,787,380 | 149,654,899 |
| 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 | 460,773,713 | 458,963,435 | 648,499,102 | 642,037,135 |
| 长期投资 |
| 长期股权投资 | 181,509,292 | 178,308,780 | 95,849,842 | 89,331,291 |
| 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 | 181,509,292 | 178,308,780 | 95,849,842 | 89,331,291 |
| 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 | 78,070,875 | 79,771,159 | 133,811,607 | 137,969,375 |
| 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 | 3,388,174 | 3,388,174 | 3,388,174 | 3,388,174 |
| 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 | 81,459,048 | 83,159,332 | 137,199,781 | 141,357,549 |
| 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 | 54,559,239 | 50,293,817 | 52,748,601 | 61,018,395 |
| 递延税项 |
| 递延税项借项 | 2,910,229 | 2,725,427 | 3,117,486 | 2,283,551 |
| 资产总计 | 781,211,521 | 773,450,790 | 937,414,812 | 936,027,921 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 29,000,000 | 0 | 50,000,000 | 50,000,000 |
| 应付票据 | 13,281,892 | 10,825,893 | 25,131,570 | 13,476,965 |
| 应付帐款 | 46,212,797 | 75,386,912 | 78,326,116 | 97,063,246 |
| 预收帐款 | 100,177,834 | 84,947,894 | 88,274,215 | 93,569,806 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,741,580 | 4,419,753 | 8,063,086 | 25,459,668 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 992,194 | -1,801,988 | 8,478,243 | -1,515,420 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 9,513,971 | 26,817,937 | 20,809,034 | 20,950,848 |
| 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 | 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 | 203,920,269 | 200,596,401 | 279,082,264 | 299,005,112 |
| 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 | 7,330,000 | 7,330,000 | 9,930,000 | 17,839,082 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 7,330,000 | 7,330,000 | 9,930,000 | 17,839,082 |
| 递延税项贷项 | 0 | 21,294 | 29,345 | 21,294 |
| 负债合计 | 211,250,269 | 207,947,695 | 289,041,609 | 316,865,489 |
| 少数股东权益 | 3,197,740 | 3,945,266 | 88,755,284 | 59,701,628 |
| 股东权益 |
| 股本 | 185,831,520 | 185,831,520 | 185,831,520 | 185,831,520 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 185,831,520 | 185,831,520 | 185,831,520 | 185,831,520 |
| 资本公积金 | 146,229,165 | 146,229,165 | 146,229,165 | 159,795,505 |
| 盈余公积金 | 59,369,179 | 59,369,179 | 59,369,179 | 59,369,179 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 175,333,648 | 170,127,965 | 168,188,055 | 154,464,601 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 566,763,513 | 561,557,829 | 559,617,919 | 559,460,805 |
| 负债及股东权益总计 | 781,211,521 | 773,450,790 | 937,414,812 | 936,027,921 |
每日必读
发行与分配