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
| 鲁信高新(600783) 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 | 28,248,323 | 52,953,553 | 68,755,636 | 58,708,587 |
| 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 | 1,405,000 | 278,000 | 3,548,832 | 1,506,400 |
| 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 | 97,972,746 | 94,241,549 | 148,556,886 | 147,123,597 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 22,323,600 | 19,860,763 | 33,910,683 | 37,136,880 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 120,296,346 | 114,102,312 | 182,467,569 | 184,260,478 |
| 预付帐款 | 24,578,644 | 20,842,704 | 183,608,246 | 114,830,985 |
| 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 | 96,033,476 | 92,383,768 | 132,205,622 | 112,855,318 |
| 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 | 270,561,789 | 280,560,337 | 570,585,904 | 472,161,768 |
| 长期投资 |
| 长期股权投资 | 32,348,786 | 31,256,386 | 30,976,286 | 31,329,293 |
| 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 | 32,348,786 | 31,256,386 | 30,976,286 | 31,329,293 |
| 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 | 66,217,849 | 68,087,314 | 256,935,649 | 239,057,280 |
| 工程物资 | 592,092 | 660,923 | 4,271,097 | 1,229,870 |
| 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 | 39,092,033 | 38,101,784 | 61,778,089 | 63,588,127 |
| 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 | 105,901,974 | 106,850,021 | 322,984,834 | 303,875,277 |
| 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 | 170,368,842 | 171,267,096 | 198,447,237 | 196,301,433 |
| 递延税项 |
| 递延税项借项 | 8,493,175 | 8,529,297 | 9,886,774 | 12,375,152 |
| 资产总计 | 587,674,566 | 598,463,137 | 1,132,881,035 | 1,016,042,923 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 104,214,314 | 104,214,314 | 255,414,314 | 224,015,833 |
| 应付票据 | 27,000,000 | 20,000,000 | 89,270,000 | 62,000,000 |
| 应付帐款 | 20,223,998 | 19,517,739 | 66,442,927 | 66,294,367 |
| 预收帐款 | 15,760,041 | 16,098,764 | 19,037,461 | 25,750,786 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,998,691 | 12,860,680 | 14,652,206 | 15,437,870 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 6,000,000 | 6,000,000 |
| 应交税金 | 1,416,546 | 242,699 | 3,310,359 | 2,155,405 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 88,642,490 | 108,585,496 | 153,128,648 | 70,167,045 |
| 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 | 273,329,897 | 285,593,508 | 611,329,731 | 472,939,089 |
| 长期负债 |
| 长期借款 | 0 | 0 | 156,523,000 | 185,250,000 |
| 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 | 7,400,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 163,923,000 | 185,250,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,329,897 | 285,593,508 | 775,252,731 | 658,189,089 |
| 少数股东权益 | 5,353,320 | 5,126,653 | 48,364,959 | 46,701,147 |
| 股东权益 |
| 股本 | 202,278,900 | 202,278,900 | 202,278,900 | 202,278,900 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 202,278,900 | 202,278,900 | 202,278,900 | 202,278,900 |
| 资本公积金 | 73,852,292 | 73,852,292 | 76,493,935 | 76,493,935 |
| 盈余公积金 | 33,978,652 | 33,978,652 | 33,978,652 | 34,971,952 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,118,496 | -2,366,869 | -3,488,143 | -2,592,100 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 308,991,349 | 307,742,976 | 309,263,345 | 311,152,687 |
| 负债及股东权益总计 | 587,674,566 | 598,463,137 | 1,132,881,035 | 1,016,042,923 |
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