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
| 启明信息(002232) 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 | 243,264,689 | 24,604,956 | 72,331,256 | 75,700,701 |
| 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 | 2,150,000 | 3,812,820 | 2,462,820 | 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 | 90,073,956 | 90,404,029 | 61,647,253 | 50,586,628 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,354,000 | 3,389,072 | 2,347,599 | 959,199 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 92,427,956 | 93,793,101 | 63,994,852 | 51,545,828 |
| 预付帐款 | 68,558,353 | 46,043,419 | 17,401,461 | 15,517,553 |
| 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 | 82,528,513 | 69,750,421 | 23,198,722 | 11,287,040 |
| 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 | 488,929,511 | 238,004,717 | 179,389,111 | 154,051,122 |
| 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 | 80,374,961 | 88,980,973 | 71,319,870 | 27,225,905 |
| 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 | 2,125,906 | 0 | 0 | 21,075,168 |
| 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 | 82,500,867 | 88,980,973 | 71,319,870 | 48,301,073 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 76,993,587 | 58,851,987 | 59,103,971 | 55,758,117 |
| 递延税项 |
| 递延税项借项 | 289,632 | 199,467 | 199,467 | 27,741 |
| 资产总计 | 648,713,597 | 386,037,143 | 310,012,418 | 258,138,053 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 40,000,000 | 40,000,000 | 30,000,000 | 0 |
| 应付票据 | 64,403,355 | 54,559,523 | 1,990,000 | 8,133,787 |
| 应付帐款 | 26,568,240 | 39,754,409 | 29,148,154 | 32,704,329 |
| 预收帐款 | 14,983,473 | 16,461,418 | 4,732,139 | 6,190,332 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,751,108 | 1,526,424 | 1,664,694 | 1,729,990 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 4,955,000 |
| 应交税金 | 4,293,633 | -399,399 | 767,470 | 5,609,779 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,925,869 | 298,488 | 158,681 | 32,822 |
| 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 | 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 | 153,925,678 | 152,200,863 | 68,461,137 | 59,356,039 |
| 长期负债 |
| 长期借款 | 0 | 55,000,000 | 55,000,000 | 20,000,000 |
| 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 | 800,000 | 0 | 0 | 0 |
| 其他长期负债 | 30,150,000 | 30,650,000 | 21,850,000 | 22,930,000 |
| 长期负债合计 | 30,950,000 | 85,650,000 | 76,850,000 | 42,930,000 |
| 递延税项贷项 | 783,692 | 933,304 | 933,304 | 0 |
| 负债合计 | 185,659,370 | 238,784,167 | 146,244,441 | 102,286,039 |
| 少数股东权益 | 473,674 | 549,959 | 549,874 | 0 |
| 股东权益 |
| 股本 | 127,120,000 | 95,120,000 | 95,120,000 | 95,120,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 127,120,000 | 95,120,000 | 95,120,000 | 95,120,000 |
| 资本公积金 | 252,474,079 | 2,374,079 | 2,374,079 | 2,374,079 |
| 盈余公积金 | 19,745,255 | 16,962,625 | 16,598,446 | 12,647,107 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 63,241,219 | 32,246,314 | 49,125,579 | 45,710,828 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 462,580,553 | 146,703,018 | 163,218,104 | 155,852,014 |
| 负债及股东权益总计 | 648,713,597 | 386,037,143 | 310,012,418 | 258,138,053 |
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