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
| 金飞达(002239) 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 | 263,157,866 | 38,137,308 | 19,189,269 | 28,928,311 |
| 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 | 75,318,667 | 95,476,667 | 109,480,882 | 80,722,017 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,951,469 | 5,105,499 | 1,727,440 | 1,338,564 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 81,270,136 | 100,582,165 | 111,208,323 | 82,060,581 |
| 预付帐款 | 3,202,172 | 2,834,639 | 4,633,629 | 2,396,167 |
| 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 | 121,967,570 | 87,774,038 | 91,296,638 | 63,660,599 |
| 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 | 469,597,744 | 229,328,150 | 226,327,859 | 177,045,658 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 500,000 |
| 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 | 500,000 |
| 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 | 69,784,977 | 70,669,107 | 71,710,962 | 68,820,438 |
| 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 | 0 | 0 | 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 | 69,784,977 | 70,669,107 | 71,710,962 | 68,820,438 |
| 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 | 288,067 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 30,963,563 | 31,411,787 | 31,925,885 | 3,808,931 |
| 递延税项 |
| 递延税项借项 | 888,938 | 1,331,359 | 746,806 | 872,457 |
| 资产总计 | 571,235,222 | 332,740,403 | 330,711,512 | 251,047,484 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 15,000,000 | 97,000,000 | 70,000,000 | 47,756,471 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 18,503,431 | 6,155,722 | 54,655,495 | 56,817,848 |
| 预收帐款 | 305,132 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,313,172 | 5,569,790 | 6,018,366 | 4,621,418 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 17,910,471 |
| 应交税金 | -8,762,200 | -794,229 | -11,084,565 | -5,780,687 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 8,886,408 | 4,603,800 | 7,223,024 | 4,764,371 |
| 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 | 39,245,943 | 112,535,083 | 126,812,320 | 126,089,894 |
| 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 | 39,245,943 | 112,535,083 | 126,812,320 | 126,089,894 |
| 少数股东权益 | 43,029,975 | 41,216,785 | 37,975,194 | 19,805,024 |
| 股东权益 |
| 股本 | 134,000,000 | 100,000,000 | 100,000,000 | 9,932,520 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 134,000,000 | 100,000,000 | 100,000,000 | 9,932,520 |
| 资本公积金 | 264,235,882 | 0 | 0 | 1,994,800 |
| 盈余公积金 | 7,491,179 | 7,491,179 | 7,491,179 | 19,564,486 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 84,281,149 | 71,991,704 | 58,828,110 | 73,660,761 |
| 货币换算差额 | -1,048,906 | -494,347 | -395,292 | 0 |
| 股东权益合计 | 488,959,304 | 178,988,536 | 165,923,998 | 105,152,567 |
| 负债及股东权益总计 | 571,235,222 | 332,740,403 | 330,711,512 | 251,047,484 |
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