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
| 鸿博股份(002229) 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 | 299,216,530 | 74,036,179 | 88,970,902 | 38,385,686 |
| 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 | 0 | 0 | 0 |
| 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 | 37,048,201 | 23,985,844 | 18,355,231 | 8,683,938 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,037,235 | 4,958,257 | 3,811,376 | 5,622,768 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 41,085,436 | 28,944,101 | 22,166,607 | 14,306,706 |
| 预付帐款 | 832,527 | 3,364,480 | 1,426,695 | 14,328,228 |
| 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 | 26,130,020 | 19,704,371 | 17,432,337 | 12,749,545 |
| 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 | 367,264,513 | 126,049,132 | 129,996,541 | 79,770,166 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 3,900,000 |
| 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 | 0 | 0 | 0 | 3,900,000 |
| 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 | 72,953,362 | 73,687,143 | 74,825,186 | 66,564,890 |
| 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 | 393,918 | 325,588 | 324,788 | 1,093,336 |
| 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 | 73,347,280 | 74,012,731 | 75,149,974 | 67,658,226 |
| 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 | 32,826 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 11,571,196 | 11,649,720 | 11,690,957 | 3,897,890 |
| 递延税项 |
| 递延税项借项 | 460,023 | 303,026 | 239,471 | 0 |
| 资产总计 | 458,849,024 | 218,305,392 | 223,452,495 | 161,940,911 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 4,670,624 | 35,783,515 | 34,163,355 | 4,910,000 |
| 应付票据 | 9,050,054 | 7,181,646 | 10,152,826 | 0 |
| 应付帐款 | 10,673,283 | 8,990,065 | 9,108,749 | 10,956,938 |
| 预收帐款 | 58,586 | 78,896 | 83,391 | 74,003 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,024,768 | 1,051,761 | 1,935,729 | 2,244,305 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 4,045,107 | 2,045,107 | 16,321,977 |
| 应交税金 | 3,886,137 | 3,745,888 | 7,953,183 | 3,757,449 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,078,025 | 2,182,006 | 597,690 | 385,353 |
| 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 | 169,884 | 654,424 | 2,895,315 | 158,907 |
| 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 | 34,656,468 | 63,713,307 | 68,935,344 | 38,808,932 |
| 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 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,656,468 | 63,713,307 | 68,935,344 | 38,808,932 |
| 少数股东权益 | 0 | 0 | 0 | 1,186,244 |
| 股东权益 |
| 股本 | 80,000,000 | 60,000,000 | 60,000,000 | 20,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 80,000,000 | 60,000,000 | 60,000,000 | 20,000,000 |
| 资本公积金 | 290,666,066 | 50,746,066 | 50,746,066 | 385,365 |
| 盈余公积金 | 5,587,355 | 5,587,355 | 5,587,355 | 17,776,783 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 47,939,136 | 38,258,664 | 38,183,730 | 83,783,587 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 424,192,556 | 154,592,085 | 154,517,151 | 121,945,735 |
| 负债及股东权益总计 | 458,849,024 | 218,305,392 | 223,452,495 | 161,940,911 |
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