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
| 博闻科技(600883) 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 | 43,002,092 | 68,300,698 | 73,428,147 | 76,252,949 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 20,368,103 | 19,928,440 | 18,331,107 | 18,268,522 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,307,007 | 2,428,191 | 3,035,235 | 51,364,541 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 22,675,110 | 22,356,630 | 21,366,342 | 69,633,063 |
| 预付帐款 | 50,598,496 | 48,079,683 | 48,198,339 | 2,210,530 |
| 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 | 22,509,257 | 18,664,558 | 18,235,315 | 18,333,884 |
| 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 | 636,099 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 138,784,956 | 157,401,570 | 161,228,143 | 167,066,525 |
| 长期投资 |
| 长期股权投资 | 438,836,269 | 439,762,184 | 239,305,029 | 152,725,653 |
| 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 | 438,836,269 | 439,762,184 | 239,305,029 | 153,725,653 |
| 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 | 42,994,426 | 43,622,027 | 43,981,339 | 44,668,736 |
| 工程物资 | 233,080 | 254,875 | 209,362 | 177,597 |
| 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 | 2,288,174 | 688,253 | 0 | 1,088,378 |
| 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 | 45,515,680 | 44,565,155 | 44,190,701 | 45,934,711 |
| 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 | 2,088,255 | 2,192,208 | 2,306,669 | 1,218,464 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 6,314,056 | 6,452,456 | 6,601,364 | 5,543,207 |
| 递延税项 |
| 递延税项借项 | 1,191,164 | 1,207,056 | 1,212,387 | 1,552,362 |
| 资产总计 | 630,642,125 | 649,388,420 | 452,537,623 | 373,822,457 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 15,000,000 | 15,000,000 | 15,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,174,042 | 4,133,412 | 3,920,329 | 2,600,889 |
| 预收帐款 | 546,189 | 892,293 | 1,581,248 | 342,663 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,565,146 | 1,665,588 | 1,624,801 | 3,336,920 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,905,469 | 6,905,469 | 6,905,469 | 6,905,469 |
| 应交税金 | -453,184 | 297,271 | 404,727 | 1,157,228 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 73,987,621 | 74,329,920 | 74,137,179 | 1,824,427 |
| 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 | 40,000,000 | 40,000,000 | 40,000,000 | 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 | 127,725,283 | 143,223,954 | 143,573,753 | 31,167,597 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 40,000,000 |
| 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 | 247,467 | 247,467 | 247,467 | 247,467 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 247,467 | 247,467 | 247,467 | 40,247,467 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,972,750 | 143,471,421 | 143,821,219 | 71,415,063 |
| 少数股东权益 | 2,920,487 | 2,931,336 | 2,945,714 | 2,949,462 |
| 股东权益 |
| 股本 | 236,088,000 | 236,088,000 | 236,088,000 | 236,088,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 236,088,000 | 236,088,000 | 236,088,000 | 236,088,000 |
| 资本公积金 | 189,086,676 | 196,421,452 | 5,477,799 | 3,402,311 |
| 盈余公积金 | 24,418,482 | 24,418,482 | 24,481,623 | 30,457,611 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 50,155,731 | 46,057,728 | 39,723,268 | 29,510,009 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 499,748,888 | 502,985,662 | 305,770,690 | 299,457,932 |
| 负债及股东权益总计 | 630,642,125 | 649,388,420 | 452,537,623 | 373,822,457 |
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