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
| 合肥三洋(600983) 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 | 214,094,665 | 247,048,851 | 248,677,749 | 268,249,554 |
| 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 | 132,854,591 | 152,634,185 | 152,677,863 | 69,654,406 |
| 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 | 53,736,048 | 57,274,227 | 43,782,152 | 50,460,499 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,561,170 | 11,147,124 | 7,994,326 | 9,447,623 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 65,297,218 | 68,421,351 | 51,776,478 | 59,908,123 |
| 预付帐款 | 5,232,599 | 1,062,545 | 1,099,678 | 1,913,800 |
| 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 | 166,123,193 | 131,924,133 | 137,764,628 | 148,168,676 |
| 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 | 583,602,266 | 601,091,064 | 591,996,395 | 547,894,559 |
| 长期投资 |
| 长期股权投资 | 1,664,605 | 1,663,813 | 1,663,089 | 1,609,240 |
| 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 | 1,664,605 | 1,663,813 | 1,663,089 | 1,609,240 |
| 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 | 117,955,737 | 107,190,950 | 107,518,814 | 123,928,970 |
| 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 | 71,209,066 | 60,692,023 | 36,220,388 | 43,007,715 |
| 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 | 189,164,802 | 167,882,973 | 143,739,202 | 166,936,685 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 27,963,787 | 28,449,438 | 28,935,088 | 17,605,995 |
| 递延税项 |
| 递延税项借项 | 5,124,482 | 5,635,306 | 5,347,790 | 2,052,547 |
| 资产总计 | 807,519,943 | 804,722,594 | 771,681,564 | 736,099,025 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 107,638,779 | 87,538,857 | 87,928,208 | 78,896,745 |
| 预收帐款 | 50,654,314 | 39,555,636 | 48,491,318 | 56,659,956 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,557,746 | 3,032,857 | 7,073,206 | 1,793,539 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 8,294,932 | 12,417,261 | 10,470,133 | 5,657,392 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 33,029,709 | 41,770,618 | 32,092,239 | 32,325,434 |
| 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 | 204,175,480 | 184,315,229 | 186,055,104 | 175,333,065 |
| 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 | 8,399,544 | 8,399,544 | 8,399,544 | 8,399,544 |
| 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 | 8,399,544 | 8,399,544 | 8,399,544 | 8,399,544 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 212,575,024 | 192,714,773 | 194,454,648 | 183,732,609 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 |
| 资本公积金 | 116,646,848 | 116,646,848 | 116,646,848 | 116,646,848 |
| 盈余公积金 | 50,948,488 | 50,948,488 | 50,948,488 | 44,150,508 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 94,349,583 | 111,412,485 | 76,631,581 | 58,569,059 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 594,944,918 | 612,007,821 | 577,226,916 | 552,366,416 |
| 负债及股东权益总计 | 807,519,943 | 804,722,594 | 771,681,564 | 736,099,025 |
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