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
| 威远生化(600803) 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 | 64,482,816 | 24,445,777 | 57,954,180 | 51,775,465 |
| 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 | 1,463,000 | 1,829,750 | 4,823,338 | 250,000 |
| 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 | 239,163,570 | 199,919,570 | 203,612,970 | 254,825,682 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 70,089,346 | 68,663,934 | 62,383,304 | 126,463,637 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 309,252,916 | 268,583,503 | 265,996,275 | 381,289,319 |
| 预付帐款 | 95,510,075 | 92,358,381 | 81,542,256 | 99,243,687 |
| 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 | 174,392,126 | 185,454,710 | 151,280,691 | 156,766,596 |
| 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 | 645,100,933 | 572,672,122 | 561,596,739 | 689,325,067 |
| 长期投资 |
| 长期股权投资 | 31,016,414 | 32,070,494 | 32,169,225 | 34,375,537 |
| 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 | 31,016,414 | 32,070,494 | 32,169,225 | 34,375,537 |
| 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 | 314,214,408 | 306,519,139 | 308,334,956 | 308,215,135 |
| 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 | 48,181,860 | 55,186,399 | 54,269,712 | 54,632,243 |
| 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 | 362,396,267 | 361,705,538 | 362,604,668 | 362,847,378 |
| 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 | 3,507,791 | 2,214,828 | 1,481,796 | 412,966 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 115,401,506 | 114,709,406 | 114,617,790 | 112,674,006 |
| 递延税项 |
| 递延税项借项 | 2,847,306 | 3,040,985 | 3,040,985 | 2,266,258 |
| 资产总计 | 1,160,327,547 | 1,087,815,523 | 1,077,674,652 | 1,205,173,425 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 567,200,000 | 518,200,000 | 495,200,000 | 575,200,000 |
| 应付票据 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付帐款 | 129,176,166 | 124,536,179 | 129,211,948 | 170,161,119 |
| 预收帐款 | 5,213,500 | 4,947,763 | 11,987,761 | 10,260,639 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,521,666 | 4,327,220 | 4,308,576 | 10,029,019 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 309,498 | 309,498 | 309,498 | 309,498 |
| 应交税金 | 2,681,460 | 2,028,304 | 1,095,799 | -4,684,745 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 19,091,911 | 10,144,981 | 14,546,844 | 18,889,859 |
| 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 | 758,194,202 | 694,493,944 | 686,660,426 | 810,165,390 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 758,194,202 | 694,493,944 | 686,660,426 | 810,165,390 |
| 少数股东权益 | 23,306,518 | 22,938,138 | 21,854,269 | 21,728,207 |
| 股东权益 |
| 股本 | 236,443,426 | 236,443,426 | 236,443,426 | 236,443,426 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 236,443,426 | 236,443,426 | 236,443,426 | 236,443,426 |
| 资本公积金 | 30,158,264 | 30,158,264 | 30,158,264 | 30,302,944 |
| 盈余公积金 | 28,058,676 | 28,058,676 | 28,058,676 | 29,627,636 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 84,166,462 | 75,723,075 | 74,499,591 | 76,905,822 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 378,826,828 | 370,383,441 | 369,159,957 | 373,279,828 |
| 负债及股东权益总计 | 1,160,327,547 | 1,087,815,523 | 1,077,674,652 | 1,205,173,425 |
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