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
| 澳洋顺昌(002245) 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 | 269,530,639 | 90,322,348 | 63,519,115 | 50,660,347 |
| 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 | 5,211,163 | 1,831,025 | 2,951,103 | 2,350,000 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 949,711 | 700,215 | 552,219 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 157,099,754 | 156,671,731 | 152,367,153 | 92,904,684 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 280,711 | 2,991,261 | 1,004,890 | 1,639,786 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 157,380,465 | 159,662,992 | 153,372,042 | 94,544,470 |
| 预付帐款 | 49,746,161 | 2,511,622 | 13,827,894 | 12,922,581 |
| 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 | 185,912,592 | 131,096,485 | 100,183,473 | 71,347,253 |
| 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 | 668,730,731 | 386,124,688 | 334,405,846 | 231,824,651 |
| 长期投资 |
| 长期股权投资 | 18,273,039 | 14,768,871 | 13,723,484 | 11,765,400 |
| 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 | 18,273,039 | 14,768,871 | 13,723,484 | 11,765,400 |
| 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 | 57,150,776 | 58,000,528 | 58,784,202 | 33,098,281 |
| 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 | 146,550 | 120,800 | 0 | 2,012,058 |
| 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 | 57,297,326 | 58,121,328 | 58,784,202 | 35,110,339 |
| 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 | 183,333 | 193,333 | 0 | 227,299 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 21,420,196 | 21,273,254 | 14,130,489 | 4,116,339 |
| 递延税项 |
| 递延税项借项 | 321,821 | 359,386 | 359,386 | 336,441 |
| 资产总计 | 766,043,112 | 480,647,526 | 421,403,407 | 283,153,170 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 203,763,865 | 214,713,274 | 177,569,697 | 115,479,842 |
| 应付票据 | 0 | 0 | 1,000,000 | 25,332,524 |
| 应付帐款 | 149,022,204 | 105,132,983 | 93,257,151 | 37,578,690 |
| 预收帐款 | 7,869,652 | 2,998,865 | 1,598,920 | 2,537,057 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,233,774 | 675,731 | 956,300 | 943,540 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 392,917 |
| 应交税金 | 268,122 | 1,556,122 | 2,187,383 | 1,821,015 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 7,424,997 | 7,278,048 | 7,107,490 | 7,916,407 |
| 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 | 370,311,296 | 333,407,527 | 284,018,656 | 192,213,353 |
| 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 | 900,000 | 900,000 | 900,000 | 0 |
| 长期负债合计 | 900,000 | 900,000 | 900,000 | 0 |
| 递延税项贷项 | 813,455 | 244,761 | 244,761 | 0 |
| 负债合计 | 372,024,751 | 334,552,287 | 285,163,417 | 192,213,353 |
| 少数股东权益 | 12,636,487 | 12,199,352 | 11,444,855 | 3,151,813 |
| 股东权益 |
| 股本 | 60,800,000 | 45,600,000 | 45,600,000 | 41,157,316 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 60,800,000 | 45,600,000 | 45,600,000 | 41,157,316 |
| 资本公积金 | 250,960,457 | 35,435,577 | 35,435,577 | 0 |
| 盈余公积金 | 12,164,255 | 12,164,255 | 12,164,255 | 8,676,605 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 57,457,162 | 40,696,055 | 31,595,303 | 37,954,083 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 381,381,874 | 133,895,887 | 124,795,135 | 87,788,004 |
| 负债及股东权益总计 | 766,043,112 | 480,647,526 | 421,403,407 | 283,153,170 |
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