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
| 华东电脑(600850) 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 | 94,643,022 | 115,094,222 | 190,149,823 | 124,471,611 |
| 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 | 6,882,423 | 1,452,899 | 3,105,142 | 6,228,670 |
| 应收股利 | 0 | 1,800,000 | 1,800,000 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 297,170,204 | 291,732,297 | 252,094,001 | 308,958,991 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 33,322,456 | 28,795,507 | 28,384,753 | 61,389,460 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 330,492,660 | 320,527,804 | 280,478,755 | 370,348,451 |
| 预付帐款 | 29,854,116 | 36,544,240 | 47,828,527 | 43,471,308 |
| 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 | 127,699,263 | 108,855,858 | 93,227,280 | 106,291,953 |
| 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 | 589,571,484 | 584,275,022 | 616,589,527 | 650,811,994 |
| 长期投资 |
| 长期股权投资 | 45,545,923 | 45,952,231 | 45,670,997 | 43,727,527 |
| 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 | 45,545,923 | 45,952,231 | 45,670,997 | 43,727,527 |
| 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 | 19,683,414 | 19,700,691 | 20,082,778 | 20,305,611 |
| 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 | 1,157,264 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 279,689 | 0 | 0 | 0 |
| 固定资产合计 | 19,963,104 | 20,857,955 | 20,082,778 | 20,305,611 |
| 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 | 1,208,427 | 1,966,919 | 2,755,422 | 2,304,110 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,629,535 | 2,449,249 | 3,152,122 | 2,868,322 |
| 递延税项 |
| 递延税项借项 | 5,635,795 | 5,635,795 | 5,635,795 | 3,736,061 |
| 资产总计 | 663,495,928 | 659,170,252 | 692,295,660 | 722,621,130 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 64,666,312 | 71,744,036 | 63,535,551 | 71,292,770 |
| 应付票据 | 4,903,348 | 18,655,421 | 22,712,233 | 39,248,285 |
| 应付帐款 | 193,786,663 | 191,821,032 | 214,626,290 | 208,942,894 |
| 预收帐款 | 49,725,074 | 39,141,409 | 53,956,176 | 55,408,999 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 23,098,627 | 22,538,453 | 19,888,101 | 33,746,563 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 178,844 | 4,890,403 | 178,844 | 178,844 |
| 应交税金 | 3,350,344 | 2,285,396 | 5,118,115 | 5,015,654 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 25,313,942 | 18,845,723 | 20,607,484 | 28,015,888 |
| 预提费用 | 0 | 11,500 | 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 | 365,023,153 | 369,933,372 | 400,622,795 | 441,849,897 |
| 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 | 1,040,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 1,040,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 365,023,153 | 369,933,372 | 400,622,795 | 442,889,897 |
| 少数股东权益 | 65,032,032 | 58,137,079 | 59,728,657 | 56,363,177 |
| 股东权益 |
| 股本 | 171,031,500 | 171,031,500 | 171,031,500 | 171,031,500 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 171,031,500 | 171,031,500 | 171,031,500 | 171,031,500 |
| 资本公积金 | 4,110,876 | 4,110,876 | 4,115,168 | 28,093,648 |
| 盈余公积金 | 18,514,605 | 18,514,605 | 18,514,605 | 18,603,791 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 40,096,818 | 37,714,065 | 38,490,450 | 5,792,177 |
| 货币换算差额 | -313,057 | -271,245 | -207,514 | -153,060 |
| 股东权益合计 | 233,440,743 | 231,099,801 | 231,944,208 | 223,368,057 |
| 负债及股东权益总计 | 663,495,928 | 659,170,252 | 692,295,660 | 722,621,130 |
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