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
| 通产丽星(002243) 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 | 267,108,286 | 33,137,551 | 42,878,891 | 31,834,920 |
| 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 | 105,589,647 | 90,895,612 | 72,769,463 | 83,252,980 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,508,288 | 5,836,631 | 4,908,498 | 5,910,788 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 110,097,935 | 96,732,243 | 77,677,961 | 89,163,768 |
| 预付帐款 | 16,320,636 | 18,686,052 | 12,396,003 | 6,785,311 |
| 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 | 72,614,865 | 61,953,793 | 52,121,502 | 34,383,875 |
| 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 | 466,141,722 | 210,509,639 | 185,074,356 | 162,167,874 |
| 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 | 227,146,949 | 223,017,730 | 234,481,675 | 123,229,686 |
| 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 | 334,115 | 334,115 | 334,115 | 16,878,140 |
| 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 | 227,481,064 | 223,351,844 | 234,815,790 | 140,107,825 |
| 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 | 1,647,383 | 1,793,133 | 1,036,746 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 14,855,166 | 15,002,564 | 14,251,118 | 13,240,761 |
| 递延税项 |
| 递延税项借项 | 845,470 | 845,470 | 845,470 | 550,316 |
| 资产总计 | 709,323,422 | 449,709,517 | 434,986,734 | 316,066,777 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 73,000,000 | 100,800,000 | 75,200,000 | 30,000,000 |
| 应付票据 | 0 | 0 | 5,175,473 | 6,000,000 |
| 应付帐款 | 66,791,230 | 65,686,271 | 73,972,289 | 49,475,170 |
| 预收帐款 | 157,264 | 1,516,969 | 44,880 | 13,745,429 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,492,224 | 8,208,676 | 15,202,400 | 15,413,231 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 20,033,723 | 20,033,723 | 20,033,723 | 30,635,427 |
| 应交税金 | 8,497,747 | 7,550,882 | 3,160,636 | 7,568,738 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 71,110,992 | 93,779,914 | 94,143,845 | 31,124,492 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 3,840,000 |
| 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 | 250,635,046 | 300,326,346 | 286,933,246 | 187,802,487 |
| 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 | 3,000,000 | 3,000,000 | 3,000,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 3,000,000 | 3,000,000 | 3,000,000 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 253,635,046 | 303,326,346 | 289,933,246 | 187,802,487 |
| 少数股东权益 | 99,136 | 99,136 | 896,842 | 996,565 |
| 股东权益 |
| 股本 | 161,293,098 | 120,793,098 | 120,793,098 | 69,566,236 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 161,293,098 | 120,793,098 | 120,793,098 | 69,566,236 |
| 资本公积金 | 257,002,681 | 0 | 0 | 8,077,529 |
| 盈余公积金 | 5,211,365 | 5,211,365 | 5,211,365 | 23,101,199 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 32,082,096 | 20,279,571 | 18,152,183 | 26,522,762 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 455,589,240 | 146,284,035 | 144,156,646 | 127,267,725 |
| 负债及股东权益总计 | 709,323,422 | 449,709,517 | 434,986,734 | 316,066,777 |
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