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
| 天威视讯(002238) 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 | 636,951,146 | 245,685,411 | 218,187,751 | 151,638,374 |
| 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 | 2,434,924 | 480,569 | 1,590,883 | 43,335,897 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,454,446 | 23,463,360 | 14,562,932 | 126,849,507 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 17,889,370 | 23,943,929 | 16,153,815 | 170,185,404 |
| 预付帐款 | 21,109,544 | 10,548,290 | 10,930,217 | 7,874,719 |
| 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 | 22,235,884 | 23,270,038 | 22,942,852 | 28,946,670 |
| 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 | 698,185,944 | 303,447,669 | 268,214,635 | 358,645,167 |
| 长期投资 |
| 长期股权投资 | 21,274,485 | 21,298,255 | 21,393,497 | 21,784,921 |
| 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 | 21,274,485 | 21,298,255 | 21,393,497 | 21,784,921 |
| 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 | 575,051,227 | 591,040,326 | 609,261,382 | 606,780,601 |
| 工程物资 | 44,311,522 | 26,000,463 | 28,627,319 | 34,918,397 |
| 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 | 13,856,750 | 10,344,867 | 0 | 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 | 633,219,499 | 627,385,656 | 637,888,702 | 641,698,997 |
| 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 | 362,536,565 | 393,879,810 | 422,971,596 | 484,223,405 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 394,028,588 | 425,813,270 | 454,971,876 | 517,393,347 |
| 递延税项 |
| 递延税项借项 | 1,279,124 | 1,397,951 | 1,346,632 | 1,563,837 |
| 资产总计 | 1,808,217,508 | 1,439,865,753 | 1,444,631,378 | 1,606,322,954 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 78,462,041 | 72,251,522 | 79,261,891 | 126,785,139 |
| 预收帐款 | 53,614,151 | 53,998,698 | 53,743,252 | 62,817,794 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,263,588 | 4,910,619 | 7,115,494 | 7,231,852 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 16,570,000 |
| 应交税金 | 8,166,641 | 8,105,373 | 4,721,422 | 34,208,144 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 52,081,019 | 47,571,382 | 57,881,681 | 80,336,031 |
| 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 | 150,000,000 | 250,000,000 | 250,000,000 | 50,000,000 |
| 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 | 347,587,441 | 436,837,594 | 452,723,740 | 377,948,960 |
| 长期负债 |
| 长期借款 | 200,000,000 | 200,000,000 | 200,000,000 | 350,016,150 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 700,444 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 99,014,135 | 105,793,434 | 112,566,263 | 146,413,468 |
| 长期负债合计 | 299,014,135 | 305,793,434 | 312,566,263 | 497,130,061 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 646,601,576 | 742,631,028 | 765,290,003 | 875,079,021 |
| 少数股东权益 | 13,249,996 | 13,638,123 | 13,907,993 | 14,754,542 |
| 股东权益 |
| 股本 | 267,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 267,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积金 | 378,435,642 | 0 | 0 | 10,500,000 |
| 盈余公积金 | 104,593,424 | 104,593,424 | 104,593,424 | 109,119,025 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 398,336,870 | 379,003,179 | 360,839,959 | 396,870,366 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,148,365,935 | 683,596,602 | 665,433,383 | 716,489,391 |
| 负债及股东权益总计 | 1,808,217,508 | 1,439,865,753 | 1,444,631,378 | 1,606,322,954 |
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