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
| 祥龙电业(600769) 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 | 113,137,824 | 121,917,896 | 67,689,228 | 67,316,858 |
| 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 | 13,196,856 | 13,976,189 | 29,169,323 | 10,820,134 |
| 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 | 44,045,176 | 47,702,701 | 57,400,251 | 75,133,842 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,065,475 | 30,595,860 | 12,785,018 | 18,879,592 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 57,110,652 | 78,298,562 | 70,185,269 | 94,013,434 |
| 预付帐款 | 52,932,596 | 22,617,136 | 25,461,697 | 38,593,911 |
| 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 | 131,250,685 | 120,255,288 | 118,139,841 | 126,307,554 |
| 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 | 559,853 | 1,254,579 | 1,975,298 | 2,146,400 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 368,188,467 | 358,319,649 | 312,620,655 | 339,198,289 |
| 长期投资 |
| 长期股权投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 609,866,970 | 624,939,771 | 630,172,179 | 633,628,274 |
| 工程物资 | 163,701 | 163,701 | 180,334 | 1,099,509 |
| 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 | 56,849,590 | 35,952,371 | 25,674,131 | 13,205,214 |
| 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 | 666,880,260 | 661,055,844 | 656,026,643 | 647,932,997 |
| 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 | 423,282 | 458,861 | 504,349 | 530,019 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 187,519,772 | 188,721,013 | 189,903,887 | 191,123,494 |
| 递延税项 |
| 递延税项借项 | 7,356,614 | 8,082,130 | 8,082,130 | 10,547,402 |
| 资产总计 | 1,231,945,113 | 1,218,178,636 | 1,168,633,315 | 1,190,802,182 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 90,370,000 | 80,370,000 | 77,170,000 | 63,370,000 |
| 应付票据 | 4,563,260 | 24,117,870 | 30,299,444 | 31,680,309 |
| 应付帐款 | 89,329,294 | 69,323,948 | 91,007,529 | 111,422,735 |
| 预收帐款 | 33,830,922 | 27,423,527 | 27,590,180 | 39,847,595 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,539,490 | 6,171,549 | 5,630,757 | 12,979,186 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 291,457 | 291,457 | 291,457 | 291,457 |
| 应交税金 | 34,287,908 | 40,097,252 | 36,560,443 | 32,891,252 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 11,951,404 | 10,657,205 | 12,310,959 | 20,230,636 |
| 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 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 286,395 | 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 | 292,163,734 | 258,739,205 | 280,860,769 | 312,713,170 |
| 长期负债 |
| 长期借款 | 130,000,000 | 150,000,000 | 80,000,000 | 80,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 5,795,264 | 6,078,042 | 6,231,042 | 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 | 135,795,264 | 156,078,042 | 86,231,042 | 80,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 427,958,999 | 414,817,247 | 367,091,811 | 392,713,170 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 374,977,200 | 374,977,200 | 374,977,200 | 374,977,200 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 374,977,200 | 374,977,200 | 374,977,200 | 374,977,200 |
| 资本公积金 | 367,124,118 | 367,124,118 | 367,124,118 | 367,124,118 |
| 盈余公积金 | 43,268,878 | 43,268,878 | 43,268,878 | 41,472,066 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 18,615,919 | 17,991,192 | 16,171,308 | 14,515,628 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 803,986,115 | 803,361,389 | 801,541,504 | 798,089,012 |
| 负债及股东权益总计 | 1,231,945,113 | 1,218,178,636 | 1,168,633,315 | 1,190,802,182 |
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