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
| 浙大网新(600797) 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 | 670,931,905 | 804,839,960 | 1,078,283,270 | 782,753,901 |
| 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 | 15,491,659 | 892,707 | 1,386,027 | 208,369 |
| 应收票据 | 43,016,854 | 25,699,357 | 23,461,710 | 31,390,919 |
| 应收股利 | 0 | 0 | 0 | 3,125,589 |
| 应收利息 | 0 | 0 | 0 | 378,000 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,158,287,370 | 985,543,531 | 935,608,709 | 864,437,912 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 452,178,116 | 477,716,274 | 306,478,799 | 374,469,729 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,610,465,486 | 1,463,259,805 | 1,242,087,509 | 1,238,907,641 |
| 预付帐款 | 445,002,806 | 526,843,333 | 419,348,423 | 722,852,912 |
| 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 | 788,509,806 | 732,455,912 | 732,878,535 | 868,938,862 |
| 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 | 500,000 |
| 其它流动资产 | 14,137,689 | 14,434,895 | 12,137,689 | 2,961,496 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,587,556,204 | 3,568,425,969 | 3,509,583,163 | 3,652,017,690 |
| 长期投资 |
| 长期股权投资 | 256,341,387 | 257,280,595 | 295,285,032 | 308,313,630 |
| 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 | 256,341,387 | 257,280,595 | 295,285,032 | 308,313,630 |
| 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 | 253,244,578 | 258,673,468 | 257,543,586 | 257,945,894 |
| 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 | 0 | 0 | 1,779,859 | 6,871,360 |
| 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 | 253,244,578 | 258,673,468 | 259,323,444 | 264,817,254 |
| 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 | 24,658,705 | 24,399,979 | 26,948,859 | 26,354,683 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 120,288,351 | 120,809,151 | 129,051,068 | 157,864,488 |
| 递延税项 |
| 递延税项借项 | 13,960,389 | 4,718,292 | 4,570,614 | 6,928,669 |
| 资产总计 | 4,247,061,183 | 4,226,700,664 | 4,213,711,884 | 4,404,934,504 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 573,914,797 | 662,000,000 | 695,270,038 | 989,848,600 |
| 应付票据 | 493,070,214 | 471,752,631 | 441,837,263 | 615,335,264 |
| 应付帐款 | 863,768,407 | 838,624,126 | 810,112,163 | 736,185,198 |
| 预收帐款 | 157,690,458 | 166,492,462 | 161,780,177 | 282,938,269 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,681,031 | 9,643,478 | 12,257,246 | 18,549,390 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 12,158,828 |
| 应交税金 | 24,890,068 | 25,913,411 | 47,006,299 | 17,082,847 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 92,287,383 | 53,950,693 | 68,221,567 | 92,050,117 |
| 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 | 329,329,365 | 318,160,661 | 306,151,732 | 37,348,037 |
| 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 | 2,558,274,705 | 2,555,192,542 | 2,546,658,158 | 2,801,496,549 |
| 长期负债 |
| 长期借款 | 100,812,000 | 102,776,000 | 104,740,000 | 70,704,000 |
| 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 | 0 |
| 其他长期负债 | 25,156,004 | 16,107,504 | 25,670,004 | 0 |
| 长期负债合计 | 125,968,004 | 118,883,504 | 130,410,004 | 70,704,000 |
| 递延税项贷项 | 1,961,110 | 0 | 0 | 8,453 |
| 负债合计 | 2,686,203,820 | 2,674,076,046 | 2,677,068,162 | 2,872,209,002 |
| 少数股东权益 | 114,884,018 | 114,749,057 | 125,387,145 | 117,421,431 |
| 股东权益 |
| 股本 | 813,043,495 | 813,043,495 | 813,043,495 | 813,043,495 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 813,043,495 | 813,043,495 | 813,043,495 | 813,043,495 |
| 资本公积金 | 114,130,402 | 113,920,575 | 113,988,191 | 153,397,606 |
| 盈余公积金 | 70,226,598 | 70,226,598 | 70,226,598 | 98,169,956 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 477,791,942 | 462,509,746 | 431,087,110 | 361,812,790 |
| 货币换算差额 | -29,219,091 | -21,824,852 | -17,088,817 | -11,119,775 |
| 股东权益合计 | 1,445,973,346 | 1,437,875,561 | 1,411,256,577 | 1,415,304,072 |
| 负债及股东权益总计 | 4,247,061,183 | 4,226,700,664 | 4,213,711,884 | 4,404,934,504 |
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