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
| 力诺太阳(600885) 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 | 67,743,475 | 70,745,306 | 77,053,419 | 113,427,680 |
| 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 | 8,388,040 | 5,480,109 | 6,590,000 | 3,150,000 |
| 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 | 67,616,118 | 83,936,959 | 78,607,649 | 80,657,442 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 36,675,143 | 30,545,381 | 33,280,464 | 8,102,311 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 104,291,262 | 114,482,340 | 111,888,114 | 88,759,753 |
| 预付帐款 | 58,506,484 | 63,745,556 | 43,099,968 | 59,023,313 |
| 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 | 149,319,137 | 137,089,043 | 116,029,346 | 146,343,070 |
| 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 | 127,996 | 256,000 | 256,000 | 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 | 388,376,393 | 391,798,354 | 354,916,847 | 410,703,817 |
| 长期投资 |
| 长期股权投资 | 57,176,963 | 58,261,061 | 58,261,061 | 60,929,932 |
| 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 | 58,068,205 | 60,122,184 | 60,122,184 | 60,929,932 |
| 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 | 274,712,945 | 279,915,837 | 283,641,144 | 279,974,141 |
| 工程物资 | 3,670,711 | 2,418,434 | 1,981,300 | 752,024 |
| 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 | 8,256,409 | 2,594,800 | 2,626,829 | 4,654,735 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -8,000 | 0 | 0 |
| 固定资产合计 | 286,640,065 | 284,921,071 | 288,249,273 | 285,380,900 |
| 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 | 750,912 | 686,910 | 750,912 | 1,149,856 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 23,759,662 | 23,820,142 | 24,008,626 | 24,532,052 |
| 递延税项 |
| 递延税项借项 | 63,054 | 43,064 | 43,064 | 1,470 |
| 资产总计 | 785,183,301 | 789,241,620 | 756,130,142 | 810,606,738 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 424,733,237 | 372,146,243 | 353,030,999 | 293,890,691 |
| 应付票据 | 24,226,413 | 31,426,413 | 65,162,820 | 107,831,194 |
| 应付帐款 | 66,914,581 | 59,848,002 | 53,231,430 | 74,092,450 |
| 预收帐款 | 32,890,481 | 68,360,895 | 49,462,374 | 14,803,056 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,317,632 | 9,636,991 | 10,417,965 | 13,264,633 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 253,887 | 0 | 253,887 |
| 应交税金 | 6,205,702 | 15,319,180 | 17,151,353 | 17,361,585 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 39,733,060 | 60,300,999 | 41,548,776 | 77,817,087 |
| 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 | 331,910 | 331,910 | 331,910 | 50,331,910 |
| 其他流动负债 | 253,887 | 0 | 253,887 | 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 | 606,918,144 | 618,834,013 | 591,394,761 | 651,394,101 |
| 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 | 193,023 | 435,493 | 435,493 | 0 |
| 负债合计 | 607,111,167 | 619,269,506 | 591,830,255 | 651,394,101 |
| 少数股东权益 | 31,019,632 | 26,735,767 | 23,574,572 | 20,058,539 |
| 股东权益 |
| 股本 | 153,743,772 | 153,743,772 | 153,743,772 | 153,743,772 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 153,743,772 | 153,743,772 | 153,743,772 | 153,743,772 |
| 资本公积金 | 34,302,793 | 35,030,204 | 35,403,304 | 36,000,231 |
| 盈余公积金 | 6,118,594 | 6,118,594 | 6,118,594 | 6,147,161 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -47,112,657 | -51,656,225 | -54,540,355 | -56,737,066 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 147,052,502 | 143,236,346 | 140,725,316 | 139,154,099 |
| 负债及股东权益总计 | 785,183,301 | 789,241,620 | 756,130,142 | 810,606,738 |
每日必读
发行与分配