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
| 四创电子(600990) 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 | 34,891,880 | 44,744,308 | 101,327,270 | 75,775,568 |
| 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 | 3,444,203 | 156,000 | 224,000 | 78,000 |
| 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 | 122,136,252 | 113,551,405 | 114,480,171 | 162,242,094 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,722,425 | 4,402,978 | 4,348,234 | 3,507,563 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 127,858,677 | 117,954,383 | 118,828,405 | 165,749,657 |
| 预付帐款 | 14,475,219 | 9,212,619 | 10,509,753 | 11,043,389 |
| 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 | 137,087,833 | 143,601,425 | 117,601,583 | 110,886,206 |
| 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 | 317,757,811 | 315,668,736 | 348,491,011 | 363,532,820 |
| 长期投资 |
| 长期股权投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | 43,607,861 | 44,724,023 | 46,152,654 | 54,015,190 |
| 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 | 69,815,128 | 68,195,714 | 60,463,184 | 54,356,094 |
| 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 | 113,422,989 | 112,919,738 | 106,615,838 | 108,371,284 |
| 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 | 436,989 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 40,213,282 | 41,518,322 | 40,943,213 | 12,521,727 |
| 递延税项 |
| 递延税项借项 | 2,196,686 | 2,199,359 | 2,199,359 | 3,387,015 |
| 资产总计 | 474,590,768 | 473,306,155 | 499,249,422 | 488,812,845 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 40,000,000 | 40,000,000 | 40,000,000 | 50,000,000 |
| 应付票据 | 832,196 | 3,434,291 | 14,352,625 | 12,989,673 |
| 应付帐款 | 58,381,837 | 42,305,486 | 49,434,846 | 70,579,094 |
| 预收帐款 | 24,845,265 | 42,092,628 | 36,951,182 | 20,213,727 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,957,955 | 4,972,394 | 9,445,083 | 5,886,327 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -2,359,927 | -5,400,131 | -1,123,309 | -2,136,172 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 7,745,931 | 7,787,176 | 10,805,189 | 7,508,938 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 329,376 | 243,090 | 260,890 | 562,009 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 800,000 |
| 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 | 137,732,632 | 135,434,934 | 160,126,506 | 166,403,597 |
| 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 | 500,000 |
| 其他长期负债 | 6,841,333 | 6,861,333 | 8,633,333 | 0 |
| 长期负债合计 | 6,841,333 | 6,861,333 | 8,633,333 | 500,000 |
| 递延税项贷项 | 0 | 357,563 | 357,563 | 0 |
| 负债合计 | 144,573,965 | 142,653,830 | 169,117,403 | 166,903,597 |
| 少数股东权益 | 1,792,450 | 1,797,713 | 1,786,809 | 1,766,067 |
| 股东权益 |
| 股本 | 58,800,000 | 58,800,000 | 58,800,000 | 58,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 58,800,000 | 58,800,000 | 58,800,000 | 58,800,000 |
| 资本公积金 | 184,515,580 | 184,515,580 | 184,515,580 | 184,515,580 |
| 盈余公积金 | 20,959,287 | 20,959,287 | 20,959,287 | 18,585,298 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 63,949,486 | 64,579,744 | 64,070,343 | 58,242,302 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 328,224,353 | 328,854,612 | 328,345,210 | 320,143,181 |
| 负债及股东权益总计 | 474,590,768 | 473,306,155 | 499,249,422 | 488,812,845 |
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