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
| 合兴包装(002228) 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 | 256,532,592 | 54,489,853 | 61,239,436 | 53,985,522 |
| 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 | 2,420,767 | 355,740 | 3,900,646 |
| 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 | 130,053,236 | 113,861,364 | 117,447,949 | 74,440,767 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,060,159 | 7,570,910 | 4,661,569 | 30,900,492 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 135,113,396 | 121,432,274 | 122,109,518 | 105,341,259 |
| 预付帐款 | 13,946,423 | 35,696,346 | 6,887,699 | 4,310,447 |
| 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 | 76,165,681 | 75,417,580 | 55,838,592 | 45,470,669 |
| 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 | 481,758,091 | 289,456,821 | 246,430,984 | 213,008,544 |
| 长期投资 |
| 长期股权投资 | 0 | 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 | 0 | 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 | 136,317,999 | 139,223,311 | 136,088,035 | 126,532,284 |
| 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 | 1,305,077 | 290,739 | 275,739 | 0 |
| 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 | 137,623,076 | 139,514,050 | 136,363,773 | 126,532,284 |
| 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 | 116,926 | 124,500 | 132,074 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 36,555,833 | 10,434,641 | 9,819,770 | 9,916,400 |
| 递延税项 |
| 递延税项借项 | 1,209,067 | 1,046,462 | 1,064,442 | 712,357 |
| 资产总计 | 657,146,067 | 440,451,974 | 393,678,970 | 350,169,584 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 65,130,000 | 78,420,000 | 47,220,000 | 114,808,465 |
| 应付票据 | 61,796,889 | 69,992,360 | 62,340,586 | 18,400,770 |
| 应付帐款 | 41,229,710 | 58,044,553 | 60,115,673 | 87,882,454 |
| 预收帐款 | 962,898 | 1,159,893 | 1,044,567 | 3,678,641 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 488,410 | 488,410 | 491,370 | 497,633 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 5,378,670 | 3,441,921 | 5,589,382 | 1,129,023 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,624,651 | 1,569,989 | 2,209,243 | 14,468,163 |
| 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 | 72,250,000 | 26,600,000 | 26,600,000 | 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 | 249,861,228 | 239,717,125 | 205,610,821 | 240,865,148 |
| 长期负债 |
| 长期借款 | 3,300,000 | 47,150,000 | 45,650,000 | 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 | 3,300,000 | 47,150,000 | 45,650,000 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 253,161,228 | 286,867,125 | 251,260,821 | 240,865,148 |
| 少数股东权益 | 30,616,957 | 27,493,994 | 25,510,238 | 14,567,162 |
| 股东权益 |
| 股本 | 100,000,000 | 75,000,000 | 75,000,000 | 40,500,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 100,000,000 | 75,000,000 | 75,000,000 | 40,500,000 |
| 资本公积金 | 216,952,290 | 7,913,860 | 7,913,860 | 16,204,820 |
| 盈余公积金 | 3,493,278 | 3,121,162 | 2,882,434 | 7,931,101 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 52,922,314 | 40,055,832 | 31,111,617 | 30,101,352 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 373,367,882 | 126,090,854 | 116,907,911 | 94,737,274 |
| 负债及股东权益总计 | 657,146,067 | 440,451,974 | 393,678,970 | 350,169,584 |
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