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
| 科大讯飞(002230) 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 | 329,819,875 | 20,779,097 | 93,232,483 | 73,239,625 |
| 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 | 1,300,000 | 359,902 |
| 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 | 102,192,301 | 107,600,873 | 91,680,524 | 84,779,898 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,363,311 | 17,866,284 | 8,803,090 | 3,326,727 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 115,555,612 | 125,467,157 | 100,483,613 | 88,106,625 |
| 预付帐款 | 4,817,534 | 11,700,553 | 1,090,033 | 355,195 |
| 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 | 9,081,504 | 7,565,753 | 6,479,539 | 22,528,216 |
| 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 | 151,952 | 45,463 | 151,952 | 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 | 459,426,477 | 165,558,023 | 202,737,621 | 184,589,563 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 229,427 |
| 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 | 229,427 |
| 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 | 42,106,665 | 41,605,361 | 43,343,566 | 26,701,934 |
| 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 | 3,549,617 | 4,053,591 | 3,182,550 | 1,161,063 |
| 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 | 45,656,282 | 45,658,952 | 46,526,116 | 27,862,997 |
| 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 | 368,123 | 249,723 | 169,990 | 161,238 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 24,321,639 | 21,781,896 | 19,301,997 | 5,633,762 |
| 递延税项 |
| 递延税项借项 | 1,923,161 | 1,923,161 | 1,923,161 | 1,129,416 |
| 资产总计 | 531,327,559 | 234,922,032 | 270,488,895 | 219,445,165 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 40,000,000 | 40,000,000 | 48,000,000 |
| 应付票据 | 8,620,493 | 2,680,845 | 19,295,420 | 1,778,837 |
| 应付帐款 | 12,944,323 | 15,397,798 | 15,820,479 | 16,043,592 |
| 预收帐款 | 4,107,650 | 706,447 | 2,213,388 | 1,475,113 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 146,319 | 101,380 | 131,097 | 939,641 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 2,167,693 | 1,811,930 | 4,113,720 | 3,549,029 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,713,653 | 2,019,306 | 2,145,983 | 1,002,506 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 7,969,222 | 9,911,542 | 6,901,156 | 5,420,564 |
| 一年内到期的长期负债 | 3,000,000 | 3,000,000 | 3,000,000 | 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 | 41,669,352 | 75,629,249 | 93,621,244 | 78,209,282 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 3,000,000 |
| 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 | 11,390,000 |
| 其他长期负债 | 1,663,300 | 3,910,700 | 4,881,500 | 0 |
| 长期负债合计 | 1,663,300 | 3,910,700 | 4,881,500 | 14,390,000 |
| 递延税项贷项 | 354 | 354 | 354 | 0 |
| 负债合计 | 43,333,007 | 79,540,304 | 98,503,098 | 92,599,282 |
| 少数股东权益 | 2,853,932 | 2,759,485 | 2,600,626 | 0 |
| 股东权益 |
| 股本 | 107,166,000 | 80,366,000 | 80,366,000 | 73,060,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 107,166,000 | 80,366,000 | 80,366,000 | 73,060,000 |
| 资本公积金 | 321,736,301 | 34,391,467 | 34,391,467 | 10,516,000 |
| 盈余公积金 | 2,868,474 | 2,868,474 | 2,868,474 | 5,398,869 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 53,369,845 | 34,996,302 | 51,759,231 | 37,871,014 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 485,140,620 | 152,622,243 | 169,385,172 | 126,845,883 |
| 负债及股东权益总计 | 531,327,559 | 234,922,032 | 270,488,895 | 219,445,165 |
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