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
| 宁波富邦(600768) 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 | 71,140,436 | 43,777,684 | 49,492,660 | 58,134,029 |
| 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 | 2,504,163 | 2,504,163 | 2,673,023 | 2,000,000 |
| 应收票据 | 34,513,800 | 34,124,312 | 63,550,383 | 32,257,143 |
| 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 | 23,097,591 | 39,665,357 | 27,978,004 | 39,029,904 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 273,033 | 74,501 | 261,080 | 467,111 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 23,370,624 | 39,739,858 | 28,239,084 | 39,497,015 |
| 预付帐款 | 19,301,597 | 26,027,039 | 22,217,496 | 38,035,194 |
| 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 | 152,374,580 | 144,904,511 | 110,496,809 | 131,028,945 |
| 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 | 539,510 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 303,205,200 | 291,077,566 | 276,669,455 | 301,491,837 |
| 长期投资 |
| 长期股权投资 | 47,310,593 | 47,310,593 | 47,310,593 | 47,310,593 |
| 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 | 75,243,905 | 84,617,249 | 105,641,921 | 95,671,073 |
| 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 | 219,485,113 | 221,907,359 | 225,355,594 | 239,633,714 |
| 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 | 69,514 | 965,920 | 0 | 570,000 |
| 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 | 219,554,627 | 222,873,279 | 225,355,594 | 240,203,714 |
| 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 | 42,824,483 | 43,070,234 | 43,315,986 | 43,667,703 |
| 递延税项 |
| 递延税项借项 | 549,747 | 549,747 | 549,747 | 707,927 |
| 资产总计 | 651,931,778 | 652,941,970 | 662,486,677 | 681,742,254 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 345,000,000 | 335,000,000 | 335,000,000 | 336,000,000 |
| 应付票据 | 26,080,000 | 15,000,000 | 21,000,000 | 16,000,000 |
| 应付帐款 | 16,166,375 | 32,760,200 | 11,764,629 | 36,846,068 |
| 预收帐款 | 11,844,891 | 5,012,810 | 3,446,728 | 3,598,898 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 79,808 | 70,627 | 727,261 | 898,170 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 3,657,835 |
| 应交税金 | 652,771 | 1,771,604 | 2,836,829 | 3,280,302 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,685,305 | 3,783,467 | 5,095,284 | 2,234,331 |
| 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 | 23,350,000 |
| 其他流动负债 | 2,615,696 | 1,034,554 | 3,652,171 | 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 | 405,892,444 | 395,200,859 | 384,290,498 | 426,552,796 |
| 长期负债 |
| 长期借款 | 42,350,000 | 42,350,000 | 42,350,000 | 28,000,000 |
| 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 | 98,960 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 42,350,000 | 42,350,000 | 42,350,000 | 28,098,960 |
| 递延税项贷项 | 15,984,367 | 18,327,703 | 23,583,871 | 26,968,915 |
| 负债合计 | 464,226,811 | 455,878,562 | 450,224,370 | 481,620,671 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 133,747,200 | 133,747,200 | 133,747,200 | 133,747,200 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 133,747,200 | 133,747,200 | 133,747,200 | 133,747,200 |
| 资本公积金 | 20,241,350 | 27,271,358 | 43,039,862 | 32,222,162 |
| 盈余公积金 | 13,620,517 | 13,620,517 | 13,620,517 | 13,333,814 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 20,095,899 | 22,424,333 | 21,854,728 | 20,818,407 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 187,704,967 | 197,063,408 | 212,262,307 | 200,121,583 |
| 负债及股东权益总计 | 651,931,778 | 652,941,970 | 662,486,677 | 681,742,254 |
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