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
| 歌尔声学(002241) 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 | 580,704,772 | 76,010,326 | 67,396,563 | 93,011,414 |
| 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 | 173,968 | 4,672,667 | 7,423,630 | 4,489,989 |
| 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 | 189,314,753 | 159,462,960 | 148,486,046 | 50,525,418 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,145,320 | 16,536,670 | 4,378,333 | 169,590,159 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 204,460,074 | 175,999,630 | 152,864,379 | 220,115,576 |
| 预付帐款 | 14,989,019 | 60,290,106 | 12,613,735 | 26,081,517 |
| 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 | 135,487,490 | 95,170,551 | 87,419,782 | 75,012,668 |
| 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 | 935,815,322 | 412,143,280 | 327,718,089 | 418,711,164 |
| 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 | 305,957,560 | 280,002,820 | 260,183,397 | 114,917,736 |
| 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 | 51,140,421 | 20,861,165 | 21,478,333 | 20,483,015 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 23,911 | 1,003,202 | 0 | 0 |
| 固定资产合计 | 357,121,892 | 301,867,186 | 281,661,730 | 135,400,751 |
| 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 | 3,230,650 | 2,670,678 | 2,682,127 | 3,702,200 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 45,437,674 | 47,430,581 | 45,542,475 | 19,605,689 |
| 递延税项 |
| 递延税项借项 | 1,342,030 | 1,214,992 | 1,187,697 | 836,751 |
| 资产总计 | 1,339,716,918 | 760,488,823 | 656,109,991 | 574,554,356 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 199,700,000 | 167,613,374 | 174,700,000 | 149,700,000 |
| 应付票据 | 9,127,001 | 14,499,800 | 6,250,000 | 70,000,000 |
| 应付帐款 | 170,969,446 | 188,432,578 | 133,863,877 | 75,014,789 |
| 预收帐款 | 3,003,052 | 4,870,542 | 2,800,154 | 3,722,976 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,982,442 | 10,817,460 | 12,669,916 | 12,438,133 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 7,364,542 | 7,465,063 | 5,491,288 | 12,279,521 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 68,154,554 | 73,763,624 | 48,973,208 | 75,962,824 |
| 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 | 190,463 | 380,927 | 571,390 | 15,000,000 |
| 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 | 470,491,500 | 467,843,367 | 385,319,834 | 414,118,242 |
| 长期负债 |
| 长期借款 | 97,500,000 | 87,500,000 | 87,500,000 | 14,097,240 |
| 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 | 950,000 | 950,000 | 950,000 | 200,000 |
| 其他长期负债 | 0 | 0 | 0 | 1,333,244 |
| 长期负债合计 | 98,450,000 | 88,450,000 | 88,450,000 | 15,630,484 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 568,941,500 | 556,293,367 | 473,769,834 | 429,748,726 |
| 少数股东权益 | 31,347,564 | 26,823,989 | 25,401,972 | 18,182,148 |
| 股东权益 |
| 股本 | 120,000,000 | 90,000,000 | 90,000,000 | 20,686,101 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 120,000,000 | 90,000,000 | 90,000,000 | 20,686,101 |
| 资本公积金 | 526,696,057 | 24,297,414 | 24,297,414 | 33,591,458 |
| 盈余公积金 | 3,696,706 | 3,696,706 | 3,696,706 | 17,032,449 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 89,035,092 | 59,377,347 | 38,944,065 | 55,313,475 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 739,427,855 | 177,371,467 | 156,938,185 | 126,623,483 |
| 负债及股东权益总计 | 1,339,716,918 | 760,488,823 | 656,109,991 | 574,554,356 |
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