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紫光股份(000938)公告正文

紫光股份2007年第三季度季度报告

公告日期 2007-10-26
股票简称:紫光股份 股票代码:000938
    
                               紫光股份有限公司二零零七年第三季度季度报告

    1     重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2本季度报告经公司第三届董事会第二十六次会议审议通过,公司全体董事均出席了会议并一致同意本季度报告。
    1.3公司第三季度财务会计报告未经审计。
    1.4公司董事长徐井宏先生、总裁李志强先生、财务总监李中祥先生和计划财务部部长韩成先生声明:保证季度报告中财务报告的真实、完整。
    2     公司基本情况
    2.1主要会计数据及财务指标(单位:人民币元)

                                                                                             本报告期末比上年
                  项目                          本报告期末               上年度期末
                                                                                                 度期末增减
总资产                                           2,153,859,634.78        1,776,941,253.97                  21.21%
所有者权益(或股东权益)                           652,958,459.80          638,981,001.43                   2.19%
每股净资产                                                  3.168                   3.101                   2.19%
                                                         年初至报告期期末                      比上年同期增减
经营活动产生的现金流量净额                                                -218,211,356.97                   2.41%
每股经营活动产生的现金流量净额                                                     -1.059                   2.41%
                                                                                               本报告期比上年
                  项目                             报告期            年初至报告期期末
                                                                                                  同期增减
净利润                                               4,751,855.51           13,977,458.37                 46.70%
基本每股收益                                                0.023                   0.068                  46.70%
扣除非经常性损益后的基本每股收益                           -0.004                   0.034                -130.79%
稀释每股收益                                                0.023                   0.068                 46.70%
净资产收益率                                               0.728%                  2.141%     增加0.25个百分点
扣除非经常性损益后的净资产收益率                          -0.133%                  1.083%     减少0.55个百分点
                  注:扣除的非经常性损益项目、涉及金额(单位:人民币元)
                            非经常性损益项目                         年初至报告期期末金额
               非流动资产处置损益                                           4,982,071.93
                除上述各项外的其他营业外收支净额                            2,528,211.13
               合计                                                         7,510,283.06
               减:所得税                                                     607,346.75
               扣除的非经常性损益净额                                       6,902,936.31
  2.2报告期末股东总人数及前十名无限售条件股东持股情况表
报告期末股东总数                           39,327户
前十名无限售条件股东持股情况
               股东名称                    持有无限售条件股份数量(股)                   股份种类
清华控股有限公司                                      8,710,000                         人民币普通股
紫光集团有限公司                                      7,370,000                         人民币普通股
中国钢研科技集团公司                                  1,983,423                         人民币普通股
中国电子器件工业总公司                                1,000,000                         人民币普通股
杨晓东                                                  589,600                         人民币普通股
刘曦城                                                  460,886                         人民币普通股
万莹                                                    451,400                         人民币普通股
孙常红                                                  401,500                         人民币普通股
徐松平                                                  294,700                         人民币普通股
田秀玉                                                  284,700                         人民币普通股

    3     重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用

                 项目                   2007年9月30日(元)2006年12月31日(元)                  增减比例
   货币资金                                  249,927,124.72              185,677,436.79            34.60%
   应收票据                                    2,178,625.95                1,430,462.00            52.30%
   预付帐款                                  381,969,438.50              234,676,316.32            62.76%
   其他应收款                                130,181,560.85               50,955,541.93           155.48%
   短期借款                                  390,000,000.00               40,000,000.00           875.00%
   应付票据                                  284,024,704.09              526,586,182.02           -46.06%
   应付帐款                                  383,826,700.55              219,220,116.37            75.09%
   预收帐款                                   97,212,916.50               40,022,335.04           142.90%
   应交税费                                    6,972,081.16                2,456,545.46           183.82%
   其他应付款                                 79,041,068.95               14,822,547.71           433.25%
   专项应付款                                  5,760,126.83                3,330,275.95            72.96%
                                        2007年1-9月(元)          2006年1-9月(元)           增减比例
   管理费用                                    44,136,096.38               30,969,435.56           42.52%
   投资收益                                    12,678,893.39                3,727,708.77          240.13%
   营业利润                                    18,344,793.95               11,862,878.95           54.64%
 变动原因说明:

    (1)货币资金比2006年末增加主要是偿还到期票据增加银行借款所致。
    (2)应收票据比2006年末增加主要是本期本公司子公司紫光数码有限公司增加了票据收款方式所致。
    (3)预付帐款比2006年末增加主要是信息产品的业务增长所致。
    (4)其他应收款比2006年末增加主要是本期工程投标保证金增加所致。
    (5)短期借款比2006年末增加主要是业务量增长及偿还到期票据所致。
    (6)应付票据比2006年末减少主要是本公司子公司紫光数码有限公司减少票据付款方式所致。
    (7)应付帐款比2006年增加主要是信息产品业务增长以及付款方式的改变所致。
    (8)预收帐款比2006年末增加的主要原因是收到工程项目款。
    (9)应交税费比2006年末增加主要是信息产品业务增长所致。
    (10)其他应付款比2006年末增加主要是收到工程履约保证金所致。
    (11)专项应付款比2006年末增加主要是本期本公司子公司紫光通讯科技有限公司收到北京市工业促进局的有关项目拨款所致。
    (12)管理费用比上年同期增长主要是信息产品业务增长及无形资产摊销所致。
    (13)投资收益比上年同期增加主要是本公司所投资企业利润增加所致。
    (14)营业利润比上年同期增加主要是本公司营业收入增长以及投资收益增长所致。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    √不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用
    在公司股权分置改革过程中,股东清华控股有限公司和紫光集团有限公司分别做出如下承诺:持有的原非流通股股份,自改革方案实施之日起在12个月内不通过深圳证券交易所上市交易或转让。在前项承诺期期满后,通过证券交易所挂牌交易出售原非流通股股份,出售数量占公司股份总数的比例在12个月内不超过5%,在24个月内不超过10%。截至本报告期末,上述股东均严格履行了承诺事项。
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √不适用 
    3.5其他需说明的重大事项
    3.5.1证券投资情况
    √不适用
    3.5.2持有其他上市公司股权情况
    √适用

                                       初始投资        占该公司          期末          报告期       报告期所有者权益
      证券代码         证券简称
                                      金额(元)       股权比例      账面值(元)    损益(元)        变动(元)
       600582          天地科技      1,200,000.00        1.02%       1,200,000.00         --                --
        合计                         1,200,000.00          --        1,200,000.00

    3.5.3持有非上市金融企业、中关村代办股份转让系统挂牌公司股权情况
    √适用

                         初始投资金        持有      占该公司股         期末           报告期         报告期所有者权
      所持对象名称
                          额(元)      数量(股)      权比例     账面值(元)      损益(元)        益变动(元)
    北京绿创环保设
                         19,552,782.00   19,462,782     22.39%     25,070,432.79         665,087.59         665,087.59
    备股份有限公司
    北京时代科技股
                         34,500,000.00    8,880,000     20.01%     35,965,523.95       2,105,091.88       1,654,599.98
    份有限公司
           合计          54,052,782.00  28,342,782        --       61,035,956.74       2,770,179.47       2,319,687.57

    3.5.4报告期接待调研、沟通、采访等活动情况表
    √适用

     接待时间                 接待地点              接待方式            接待对象          谈论的主要内容及提供的资料
2007年8月30日                公司企划部             电话沟通        国金证券分析师          公司基本情况和发展方向
2007年8月30日                公司企划部             电话沟通        国信证券分析师          公司基本情况和发展方向
2007年9月21日                公司企划部             实地调研        渤海证券分析师          公司基本情况和发展方向

    董事长:徐井宏
    紫光股份有限公司
    董事会
    2007年10月26日

    附录
                                                  资产负债表
    编制单位:紫光股份有限公司                                                               单位:人民币元
                                             2007年9月30日                             2006年12月31日
               项目
                                       母公司数               合并数               母公司数              合并数
流动资产
   货币资金                          164,755,395.56        249,927,124.72         88,656,243.80       185,677,436.79
   交易性金融资产
   应收票据                            2,050,000.00          2,178,625.95            830,462.00         1,430,462.00
   应收帐款                          157,808,616.62        498,295,635.92        234,734,112.72       433,634,975.33
                                    227,387,537.42         381,969,438.50        134,909,070.17       234,676,316.32
   预付帐款
   应收利息
                                                             1,685,016.67                               1,685,016.67
   应收股利
   其他应收款                        415,584,283.19        130,181,560.85        381,982,496.08        50,955,541.93
   存货                              105,013,056.58        272,726,134.19         72,673,556.62       222,781,330.22
   一年内到期的非流动资产
   其他流动资产                          326,715.05            527,971.88             32,192.60           195,569.25
流动资产合计                      1,072,925,604.42       1,537,491,508.68        913,818,133.99     1,131,036,648.51
非流动资产
   可供出售金融资产
   持有至到期投资
   长期应收款
   未实现融资收益
   长期股权投资                      496,807,446.03        230,362,045.91        477,152,247.23       265,854,878.28
   投资性房地产
                                      36,066,842.82        106,296,160.56         37,856,733.58       114,655,511.34
   固定资产
   在建工程                            1,096,693.24         15,975,106.14          1,793,385.63        14,621,246.91
   工程物资
   固定资产清理
   无形资产                           35,502,528.00        246,936,761.45         36,779,205.99       235,389,892.34
   开发支出
   商誉                                                      1,268,233.44
                                                               928,552.84            192,089.31         1,396,075.40
   长期待摊费用
   递延所得税资产                     13,250,832.54         14,601,265.76         12,636,567.97        13,987,001.19
   其他非流动资产
非流动资产合计                       582,724,342.63        616,368,126.10        566,410,229.71       645,904,605.46
资产总计                           1,655,649,947.05      2,153,859,634.78      1,480,228,363.70     1,776,941,253.97
                                              资产负债表(续)
     编制单位:紫光股份有限公司                                                               单位:人民币元
                                           2007年9月30日                               2006年12月31日
             项目
                                     母公司数                合并数               母公司数               合并数
流动负债
   短期借款                        380,000,000.00        390,000,000.00          40,000,000.00         40,000,000.00
   交易性金融负债
   应付票据                         76,478,249.25        284,024,704.09        218,971,175.56        526,586,182.02
   应付帐款                        271,278,102.50        383,826,700.55         187,614,922.89        219,220,116.37
   预收帐款                         65,625,015.10         97,212,916.50          41,569,822.61         40,022,335.04
   应付职工薪酬                      3,092,667.00          7,363,251.28           2,969,659.48          7,189,429.07
   应交税费                          6,179,791.40          6,972,081.16           5,396,846.67          2,456,545.46
   应付利息
   应付股利
   其他应付款                       54,485,218.06         79,041,068.95         141,415,729.81         14,822,547.71
   一年内到期的非流动负债
   其他流动负债                                                                   1,128,929.30          1,386,203.81
流动负债合计                       857,139,043.31      1,248,440,722.53        639,067,086.32        851,683,359.48
非流动负债
   长期借款                        160,000,000.00        160,000,000.00         200,000,000.00        200,000,000.00
   应付债券
   长期应付款
   未确认融资费用
   专项应付款                        2,360,126.83          5,760,126.83           2,180,275.95          3,330,275.95
   预计负债
    递延所得税负债
   其他非流动负债
非流动负债合计                     162,360,126.83        165,760,126.83        202,180,275.95        203,330,275.95
负债合计                         1,019,499,170.14      1,414,200,849.36         841,247,362.27      1,055,013,635.43
股东权益
   股本                            206,080,000.00        206,080,000.00         206,080,000.00        206,080,000.00
   资本公积                        384,266,760.07        384,266,760.07         384,266,760.07        384,266,760.07
   减:库存股
   盈余公积                         38,094,979.91         38,094,979.91          38,094,979.91         38,094,979.91
   未分配利润                        7,709,036.93         24,516,719.82          10,539,261.45         10,539,261.45
   其中:拟分配的现金股利
   少数股东权益                                           86,700,325.62                                82,946,617.11
股东权益合计                       636,150,776.91        739,658,785.42        638,981,001.43        721,927,618.54
负债和所有者权益总计             1,655,649,947.05      2,153,859,634.78       1,480,228,363.70      1,776,941,253.97
          法定代表人:徐井宏                  财务负责人:李中祥                会计机构负责人:韩成
                                                      利润表
    编制单位:紫光股份有限公司                                                               单位:人民币元
                                             2007年1-9月                                2006年1-9月
           项   目
                                    母公司数               合并数               母公司数                合并数
营业收入                           603,022,322.87        2,780,451,577.75     1,507,875,094.27      2,405,897,151.74
减:营业成本                       546,425,757.57        2,605,347,296.01     1,404,583,245.09      2,254,912,870.48
     营业税费                        3,004,413.02            6,821,841.10         5,668,580.43           7,635,296.64
     销售费用                       37,792,107.13           87,369,382.32        47,914,732.85          78,514,583.69
     管理费用                       13,369,340.38           44,136,096.38        14,231,677.01          30,969,435.56
     财务费用                        4,219,735.66           27,015,964.28         6,940,140.21          22,151,312.10
     资产减值损失                    4,095,097.10            4,095,097.10         3,647,251.94           3,578,483.09
加:公允价值变动净收益
    投资收益                         2,770,179.47           12,678,893.39           167,189.09           3,727,708.77
营业利润                            -3,113,948.52           18,344,793.95        25,056,655.83          11,862,878.95
加:营业外收入                       1,051,892.11            2,845,003.64           969,599.12           2,871,307.32
减:营业外支出                         200,641.95              479,883.68           223,599.44             353,624.38
利润总额                            -2,262,698.36           20,709,913.91        25,802,655.51          14,380,561.89
减:所得税                             567,526.16            2,254,324.28         1,499,177.56           2,183,807.04
净利润                              -2,830,224.52           18,455,589.63        24,303,477.95          12,196,754.85
归属母公司所有                      -2,830,224.52           13,977,458.37        24,303,477.95          11,734,801.48
少数股东损益                                                 4,478,131.26                                  461,953.37
每股收益:
基本每股收益                               -0.014                   0.068                0.118                  0.057
稀释每股收益                               -0.014                   0.068                0.118                  0.057
         法定代表人:徐井宏                  财务负责人:李中祥                会计机构负责人:韩成
                                                      利润表
    编制单位:紫光股份有限公司                                                               单位:人民币元
                                             2007年7-9月                                2006年7-9月
           项   目
                                    母公司数               合并数               母公司数                合并数
营业收入                            224,968,034.65          996,436,917.66       201,720,453.21         872,336,861.90
减:营业成本                        207,087,903.46          928,161,180.32       169,862,332.35         821,659,132.27
     营业税费                         1,424,782.40            3,347,142.49         1,441,793.80           2,101,966.54
     销售费用                        11,613,060.68           28,645,494.01        10,929,611.54          23,854,410.81
     管理费用                         5,083,431.51           21,656,764.13         6,957,263.72          13,776,218.40
     财务费用                         2,390,098.05           11,330,580.33         4,615,408.46          10,145,809.66
     资产减值损失                     4,659,643.67            4,659,643.67           813,385.72            -528,886.36
加:公允价值变动净收益
    投资收益                            729,651.55            8,318,463.83           545,141.64           2,033,866.28
营业利润                             -6,561,233.57            6,954,576.54         7,645,799.26           3,362,076.86
加:营业外收入                          650,470.09            1,077,183.58           546,662.16           1,096,563.28
减:营业外支出                           34,401.13              115,303.32           130,419.00             144,139.06
利润总额                             -5,945,164.61            7,916,456.80         8,062,042.42           4,314,501.08
减:所得税                             -119,378.71              713,881.94           469,866.11             690,891.12
净利润                               -5,825,785.90            7,202,574.86         7,592,176.31           3,623,609.96
归属母公司所有                       -5,825,785.90            4,751,855.51         7,592,176.31           3,239,106.88
少数股东损益                                                  2,450,719.35                                  384,503.08
每股收益:
基本每股收益                                -0.028                   0.023                0.037                  0.016
稀释每股收益                                -0.028                   0.023                0.037                  0.016
         法定代表人:徐井宏                  财务负责人:李中祥                会计机构负责人:韩成
                                                           现金流量表
             编制单位:紫光股份有限公司                                                               单位:人民币元
                                                                      2007年1-9月                           2006年1-9月
                          项  目
                                                               母公司数             合并数             母公司数            合并数
一、经营活动产生的现金流量
       销售商品、提供劳务收到的现金                            701,085,458.91   3,207,125,133.01   1,581,351,801.21 2,253,899,322.61
       处置交易性金融资产净增加额
       处置可供出售金融资产净增加额
       收到的税费返还                                             160,370.60        1,607,102.18          712,126.32       2,310,095.66
       收到的其他与经营活动有关的现金                          134,861,395.07     225,384,112.73    1,122,851,345.76      65,201,146.98
现金流入小计                                                   836,107,224.58   3,434,116,347.92   2,704,915,273.29    2,321,410,565.25
       购买商品、接受劳务支付的现金                            764,479,637.74   3,167,825,803.17   1,796,512,572.28      2,283,883,434.26
       支付给职工以及为职工支付的现金                           12,080,236.30      33,431,910.58       18,025,945.78      38,888,023.01
       支付的各项税费                                           10,344,912.37      25,225,329.94       34,350,847.02      50,640,871.03
       支付的其他与经营活动有关的现金                          253,902,707.77     425,844,661.20    1,043,054,421.36     171,596,662.97
现金流出小计                                                 1,040,807,494.18   3,652,327,704.89   2,891,943,786.44    2,545,008,991.27
经营活动产生的现金流量净额                                    -204,700,269.60    -218,211,356.97     -187,028,513.1 5   -223,598,426.02
二、投资活动产生的现金流量
       收回投资所收到的现金                                                                                98,789.56       4,263,732.18
       取得投资收益所收到的现金                                    450,491.90       2,135,616.90           25,000.00         525,000.00
      处置固定资产、无形资产和其他长期资产收回的现金               462,656.98       2,337,162.88        1,417,066.05       2,136,917.40
       处置子公司及其他营业单位收到的现金净额                      745,772.54      22,745,772.54
       收到的其他与投资活动有关的现金
现金流入小计                                                    1,658,921.42       27,218,552.32        1,540,855.61       6,925,649.58
       购建固定资产、无形资产和其他资产所支付的现金              1,177,603.80      36,170,511.16        1,805,021.42       4,390,575.94
       投资所支付的现金                                                             1,512,000.00       53,480,000.00      12,384,650.00
       取得子公司及其他营业单位支付的现金净额
       支付的其他与投资活动有关的现金
现金流出小计                                                     1,177,603.80      37,682,511.16       55,285,021.42      16,775,225.94
投资活动产生的现金流量净额                                         481,317.62     -10,463,958.84      -53,744,165.81      -9,849,576.36
三、筹资活动产生的现金流量
       吸收投资所收到的现金
       借款所收到的现金                                        660,000,000.00     673,000,000.00      757,960,000.00     757,960,000.00
       收到的其他与筹资活动有关的现金                                                                     786,127.54         792,843.53
现金流入小计                                                   660,000,000.00     673,000,000.00      758,746,127.54     758,752,843.53
       偿还债务所支付的现金                                    360,000,000.00     360,393,100.00      403,947,094.00     403,947,094.00
       分配股利、利润和偿付利息所支付的现金                     19,696,733.60      19,696,733.60       19,008,561.45      21,523,553.88
       支付的其他与筹资活动有关的现金                                                                     537,190.13         616,086.93
现金流出小计                                                  379,696,733.60      380,089,833.60      423,492,845.58     426,086,734.81
筹资活动产生的现金流量净额                                     280,303,266.40     292,910,166.40      335,253,281.96     332,666,108.72
四、汇率变动对现金的影响                                            14,837.34          14,837.34            5,781.47           5,781.47
五、现金及现金等价物净增加额                                    76,099,151.76      64,249,687.93       94,486,384.47      99,223,887.81
                                                      现金流量表(续)
             编制单位:紫光股份有限公司                                                               单位:人民币元
                                                                          2007年1-9月                         2006年1-9月
                         补充资料
                                                                    母公司数           合并数           母公司数           合并数
1、将净利润调节为经营活动的现金流量
  净利润                                                           -2,830,224.52     13,977,458.37      24,303,477.95     11,734,801.48
   加:少数股东收益                                                                    4,478,131.26                           461,953.37
      计提的资产减值准备                                            4,095,097.10      4,095,097.10       3,647,251.94      3,578,483.09
      固定资产折旧                                                  2,173,153.65     13,520,171.70       2,880,711.34      5,842,733.50
      无形资产摊销                                                  1,276,677.99     11,523,959.51       1,288,694.35      1,468,694.35
      长期待摊费用摊销                                                192,089.31        445,802.21         126,817.02        126,817.02
       待摊费用减少(减:增加)                                      -294,522.45       -332,402.63      -1,091,567.35     -1,303,504.74
       预提费用增加(减:减少)                                    -1,128,929.30     -1,386,203.81         -90,264.13       -182,538.09
       处置固定资产、无形资产和其他长期资产损失(减:收益)           -147,950.51        163,091.17        -188,601.00       -227,750.90
       固定资产报废损失                                               188,976.81        357,783.39          53,640.00        175,795.36
      公允价值变动损失(减:收益)
       财务费用                                                     4,221,054.57     20,209,262.13       6,294,568.86     21,491,787.49
       投资损失(减:收益)                                        -2,770,179.47    -12,678,893.39        -167,189.09     -4,270,651.77
      递延税款贷项(减:借项)                                       -614,264.57       -614,264.57
      存货的减少(减:增加)                                      -32,339,499.96    -49,944,803.97     123,711,698.30     83,617,372.88
      经营性应收项目的减少(减:增加)                            -54,793,705.24   -268,782,908.49-161,790,681.34       -428,733,945.20
      经营性应付项目的增加(减:减少)                           -121,928,043.01     46,757,363.05   -186,007,070.00      82,621,526.14
      其他
经营活动产生的现金流量净额                                       -204,700,269.60   -218,211,356.97   -187,028,513.15    -223,598,426.02
2、不涉及现金收支的投资和筹资活动
   债务转为资本
   一年内到期的可转换公司债券
   融资租入固定资产
3、现金及现金等价物净增加情况
   现金的期末余额                                                 164,755,395.56    249,927,124.72     198,854,371.52    266,567,839.91
   减:现金的期初余额                                               88,656,243.80    185,677,436.79     104,367,987.05    167,343,952.10
   加:现金等价物的期末余额
   减:现金等价物的期初余额
   现金及现金等价物净增加额                                        76,099,151.76     64,249,687.93      94,486,384.47     99,223,887.81
                 法定代表人:徐井宏                     财务负责人:李中祥               会计机构负责人:韩成
                                           资产减值准备明细表
                                                 2007年1—9月
    编制单位:紫光股份有限公司                                                               单位:人民币元
            项目                  期初余额         本期增加数       本期转出数      本期转回数          期末余额
一、坏账准备合计                  14,498,485.02     6,698,856.92                                          21,197,341.94
其中:应收账款                    12,066,035.77     6,652,416.92                                          18,718,452.69
      其他应收款                   2,432,449.25        46,440.00                                           2,478,889.25
二、短期投资跌价准备合计
其中:股票投资
      债券投资
三、存货跌价准备合计              24,372,248.10    -2,590,756.12                                          21,781,491.98
其中:库存商品                    21,147,460.70    -2,590,756.12                                          18,556,704.58
       原材料                      3,224,787.40                                                            3,224,787.40
四、长期投资减值准备合计          65,675,891.34                                                           65,675,891.34
其中:长期股权投资                65,675,891.34                                                           65,675,891.34
      长期债权投资
五、固定资产减值准备合计             419,819.31                        25,093.87                             394,725.44
 其中:机器设备                               -                                                                       -
        运输设备                     278,727.53                                                              278,727.53
        电子设备                     141,091.78                        25,093.87                             115,997.91
        其他设备
六、无形资产减值准备合计
其中:专利权
      商标权
七、在建工程减值准备
八、委托贷款减值准备

    法定代表人:徐井宏                     财务负责人:李中祥                     会计机构负责人:韩成
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