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
| 同济科技(600846) 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 | 442,000,379 | 311,734,907 | 190,766,479 | 502,396,459 |
| 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 | 7,258,411 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 200,000 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 65,163,619 | 69,974,105 | 81,252,438 | 40,018,786 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 74,087,918 | 100,343,909 | 82,167,467 | 141,037,090 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 139,251,537 | 170,318,014 | 163,419,904 | 181,055,876 |
| 预付帐款 | 263,251,681 | 197,120,797 | 132,297,554 | 318,736,908 |
| 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 | 1,027,711,192 | 1,074,468,899 | 1,110,132,901 | 911,018,135 |
| 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 | 1,872,214,790 | 1,753,642,617 | 1,596,816,838 | 1,920,465,789 |
| 长期投资 |
| 长期股权投资 | 90,418,140 | 101,136,513 | 98,027,702 | 104,413,340 |
| 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 | 111,706,099 | 129,039,415 | 139,907,709 | 104,413,340 |
| 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 | 247,720,206 | 225,906,161 | 230,518,894 | 79,176,952 |
| 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 | 26,726,482 | 26,352,131 | 15,951,119 | 560,000 |
| 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 | 274,446,687 | 252,258,292 | 246,470,014 | 79,736,952 |
| 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 | 11,075,406 | 11,585,048 | 12,160,901 | 8,903,882 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 36,598,485 | 37,407,130 | 38,287,227 | 18,739,717 |
| 递延税项 |
| 递延税项借项 | 19,072,249 | 19,072,249 | 19,072,249 | 4,489,215 |
| 资产总计 | 2,342,292,381 | 2,219,910,992 | 2,069,282,542 | 2,159,433,239 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 685,400,000 | 632,000,000 | 422,000,000 | 575,000,000 |
| 应付票据 | 0 | 0 | 701,000 | 471,400 |
| 应付帐款 | 173,428,417 | 148,777,263 | 253,271,093 | 45,791,730 |
| 预收帐款 | 92,161,440 | 123,417,219 | 117,099,081 | 375,718,177 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,454,920 | 5,017,248 | 6,217,725 | 5,930,056 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 137,867 | 0 | 0 | 1,551,141 |
| 应交税金 | 87,370,128 | 76,403,879 | 89,549,130 | 9,435,131 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 233,276,680 | 173,932,469 | 206,833,764 | 222,774,973 |
| 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 | 205,700,000 | 160,000,000 | 170,000,000 | 160,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 63,450 |
| 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 | 1,484,425,835 | 1,320,912,972 | 1,266,826,688 | 1,396,736,058 |
| 长期负债 |
| 长期借款 | 114,250,000 | 162,200,000 | 84,200,000 | 94,200,000 |
| 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 | 1,139,450 | 1,545,474 | 17,874 | 800,000 |
| 其他长期负债 | 2,640,000 | 2,720,000 | 2,720,000 | 589,600 |
| 长期负债合计 | 118,029,450 | 166,465,474 | 86,937,874 | 95,589,600 |
| 递延税项贷项 | 2,960,492 | 4,178,145 | 6,696,916 | 180,058 |
| 负债合计 | 1,605,415,777 | 1,491,556,591 | 1,360,461,478 | 1,492,505,717 |
| 少数股东权益 | 169,269,064 | 175,966,710 | 141,962,204 | 146,206,250 |
| 股东权益 |
| 股本 | 278,089,731 | 278,089,731 | 278,089,731 | 278,089,731 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 278,089,731 | 278,089,731 | 278,089,731 | 278,089,731 |
| 资本公积金 | 111,076,038 | 116,484,077 | 128,933,801 | 100,157,755 |
| 盈余公积金 | 63,545,791 | 63,545,791 | 63,545,791 | 104,085,736 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 114,895,980 | 94,268,091 | 96,289,537 | 38,388,050 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 567,607,540 | 552,387,691 | 566,858,861 | 520,721,272 |
| 负债及股东权益总计 | 2,342,292,381 | 2,219,910,992 | 2,069,282,542 | 2,159,433,239 |
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