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
| 三力士(002224) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 167,640,670 | 47,155,506 | 71,044,205 | 39,249,523 |
| 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 | 1,739,440 | 0 | 0 | 0 |
| 应收票据 | 917,000 | 79,264 | 7,253,892 | 1,829,548 |
| 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 | 78,977,177 | 44,030,679 | 28,286,554 | 26,415,915 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,250,076 | 2,426,275 | 2,112,666 | 1,624,033 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 80,227,253 | 46,456,954 | 30,399,220 | 28,039,947 |
| 预付帐款 | 7,920,835 | 7,454,436 | 8,331,766 | 3,663,867 |
| 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 | 89,906,748 | 97,981,381 | 72,987,588 | 77,626,752 |
| 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 | 348,351,946 | 199,127,540 | 190,016,671 | 150,409,637 |
| 长期投资 |
| 长期股权投资 | 1,368,421 | 0 | 0 | 0 |
| 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 | 1,368,421 | 0 | 0 | 0 |
| 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 | 128,579,738 | 126,749,443 | 128,913,283 | 74,394,712 |
| 工程物资 | 0 | 0 | 0 | 6,738,778 |
| 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 | 16,167,513 | 12,188,155 | 11,794,146 | 33,119,311 |
| 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 | 144,747,251 | 138,937,597 | 140,707,429 | 114,252,801 |
| 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 | 1,528,347 | 1,301,987 | 1,088,562 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 21,057,506 | 20,965,162 | 20,885,754 | 20,337,175 |
| 递延税项 |
| 递延税项借项 | 470,409 | 561,454 | 472,264 | 692,207 |
| 资产总计 | 515,995,533 | 359,591,753 | 352,082,118 | 285,691,820 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 53,000,000 | 63,300,000 | 81,000,000 | 68,000,000 |
| 应付票据 | 41,500,000 | 44,000,000 | 44,500,000 | 24,950,000 |
| 应付帐款 | 49,839,558 | 38,014,065 | 39,490,409 | 30,637,594 |
| 预收帐款 | 0 | 0 | 1,429,276 | 2,628,255 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,426,518 | 3,937,653 | 7,288,466 | 5,521,976 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 3,275,406 | 11,203,445 | 10,698,793 | 7,259,638 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,208,526 | 2,393,267 | 1,190,576 | 2,103,361 |
| 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 | 5,000,000 | 6,000,000 | 6,000,000 | 2,000,000 |
| 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 | 159,392,508 | 168,986,543 | 191,768,614 | 143,215,351 |
| 长期负债 |
| 长期借款 | 39,500,000 | 39,500,000 | 11,536,094 | 17,535,781 |
| 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 | 39,500,000 | 39,500,000 | 11,536,094 | 17,535,781 |
| 递延税项贷项 | 458,568 | 458,568 | 458,568 | 458,568 |
| 负债合计 | 199,351,076 | 208,945,111 | 203,763,276 | 161,209,700 |
| 少数股东权益 | 7,259,028 | 7,316,702 | 7,567,394 | 7,984,442 |
| 股东权益 |
| 股本 | 74,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 74,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 资本公积金 | 149,097,942 | 7,139,244 | 7,139,244 | 7,139,244 |
| 盈余公积金 | 8,262,342 | 6,456,761 | 8,262,342 | 7,065,804 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 78,085,537 | 74,736,854 | 70,352,781 | 47,292,630 |
| 货币换算差额 | -60,392 | 0 | -2,920 | 0 |
| 股东权益合计 | 309,385,428 | 143,332,860 | 140,754,368 | 116,497,678 |
| 负债及股东权益总计 | 515,995,533 | 359,591,753 | 352,082,118 | 285,691,820 |
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