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  • 8:金融·证券
  • A1:市场
  • A2:基金
  • A3:货币债券
  • A4:期货
  • A5:策略·数据
  • A6:个股查参厅
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  • A8:理财
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  • B6:产业研究
  • B7:观点·评论
  • B8:时事海外
  • C1:披 露
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  • C18:信息披露
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  • C20:信息披露
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    北京兆维科技股份有限公司重大资产置换及发行股份购买资产暨关联交易报告书(草案)摘要
    北京兆维科技股份有限公司收购报告书(摘要)
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    北京兆维科技股份有限公司重大资产置换及发行股份购买资产暨关联交易报告书(草案)摘要
    2009年06月11日      来源:上海证券报      作者:
    (上接C10版)

    1、兆维科技简要资产负债表

    单位:元

    项目2009年4月30日2008年12月31日
    合并母公司合并母公司
    货币资金49,113,722.9724,994,098.8753,683,373.6116,674,692.34
    应收票据812,351.00612,351.00754,569.50144,569.50
    应收账款91,635,765.5929,742,746.23117,913,839.7842,852,365.63
    预付款项8,003,187.723,026,078.737,024,560.822,743,938.40
    其他应收款13,294,716.8059,879,221.9213,624,544.9061,155,635.86
    存货128,220,276.2142,843,268.55126,699,884.2551,714,443.49
    流动资产合计291,080,020.29161,097,765.30319,700,772.86175,285,645.22
    可供出售金融资产2,744,805.442,744,805.442,014,515.362,014,515.36
    长期股权投资63,426,481.60167,322,180.2063,426,481.60167,322,180.20
    投资性房地产3,044,106.483,044,106.483,079,349.913,079,349.91
    固定资产42,858,398.8337,150,188.7444,799,635.7338,866,177.11
    在建工程3,715,257.303,715,257.303,283,208.603,283,208.60
    固定资产清理1,640.57---
    无形资产9,777,680.009,777,680.009,884,901.219,884,901.21
    长期待摊费用173,783.50-205,380.50-
    递延所得税资产144,700.05-144,700.05-
    非流动资产合计125,886,853.77223,754,218.16126,838,172.96224,450,332.39
    资产总计416,966,874.06384,851,983.46446,538,945.82399,735,977.61
    短期借款--20,000,000.0020,000,000.00
    应付账款88,842,433.3548,656,054.30103,359,542.4763,596,693.66
    预收款项7,022,715.963,114,669.737,643,949.022,776,686.79
    应付职工薪酬9,055,036.484,293,667.488,663,089.325,483,202.29
    应交税费-983,463.28569,195.623,262,237.78344,231.33
    其他应付款185,818,376.15161,480,552.42159,271,028.06136,211,663.73
    流动负债合计289,755,098.66218,114,139.55302,199,846.65228,412,477.80
    长期借款1,515,599.76-1,499,466.44-
    其他非流动负债9,357,652.377,257,652.378,938,498.617,838,498.61
    非流动负债合计10,873,252.137,257,652.3710,437,965.057,838,498.61
    负债合计300,628,350.79225,371,791.92312,637,811.70236,250,976.41
    股本167,023,116.00167,023,116.00167,023,116.00167,023,116.00
    资本公积58,181,331.8457,650,885.7857,451,041.7656,920,595.70
    盈余公积61,529,720.3761,529,720.3761,529,720.3761,529,720.37
    未分配利润-182,082,710.79-126,723,530.61-165,476,753.57-121,988,430.87
    归属于母公司股东

    权益合计

    104,651,457.42159,480,191.54120,527,124.56163,485,001.20
    少数股东权益11,687,065.85-13,374,009.56-
    股东权益合计116,338,523.27159,480,191.54133,901,134.12163,485,001.20
    负债和股东权益总计416,966,874.06384,851,983.46446,538,945.82399,735,977.61

    2、兆维科技简要利润表

    单位:元

    项目2009年度1-4月2008年度1-4月
    合并母公司合并母公司
    一、营业收入58,086,107.3043,846,510.2186,078,284.1262,484,709.21
    减:营业成本50,204,618.8337,657,496.5676,151,523.9456,531,051.98
    营业税金及附加569,482.11384,268.28357,267.54279,844.84
    销售费用6,512,801.361,230,304.307,974,758.841,918,655.48
    管理费用17,553,634.158,578,194.3117,893,270.079,393,445.14
    财务费用3,178,417.041,593,133.723,704,249.741,955,765.05
    资产减值损失-1,589,267.62-830,157.48322,360.03470,064.26
    投资收益--163,846.7261,213.04
    二、营业利润(损失以“-”号填列)-18,343,578.57-4,766,729.48-20,161,299.32-8,002,904.50
    加:营业外收入139,720.9092,677.1297,086.0983,659.76
    减:营业外支出89,043.2661,047.3832,586.43-
    其中:非流动资产

    处置损失

    65,328.7861,047.38--
    三、利润总额(损失以“-”号填列)-18,292,900.93-4,735,099.74-20,096,799.66-7,919,244.74
    减:所得税费用--16,645.45-
    四、净利润(损失以“-”号填列)-18,292,900.93-4,735,099.74-20,113,445.11-7,919,244.74
    归属于母公司所有者的净利润-16,605,957.22-4,735,099.74-18,422,184.22-7,919,244.74
    少数股东损益-1,686,943.71--1,691,260.89-
    五、每股收益----
    基本每股收益-0.099-0.028-0.110-0.047
    稀释每股收益----

    3、兆维科技简要现金流量表

    单位:元

    项目2009年度1-4月2008年度1-4月
    合并母公司合并母公司
    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91,704,781.7462,343,782.53104,275,879.6065,479,048.74
    收到的税费返还1,084,659.391,043,975.631,931,488.84951,953.35
    收到其他与经营活动有关的现金24,100,176.3421,160,109.1013,440,760.2215,948,658.63
    经营活动现金流入

    小计

    116,889,617.4784,547,867.26119,648,128.6682,379,660.72
    购买商品、接受劳务支付的现金63,460,031.4640,873,998.6469,982,485.0548,168,249.22
    支付给职工以及为职工支付的现金18,344,930.0710,040,031.8321,428,062.7012,253,996.48
    支付的各项税费6,449,990.302,744,478.148,547,585.032,366,685.86
    支付其他与经营活动有关的现金11,746,904.144,127,158.7917,242,910.102,933,347.32
    经营活动现金流出

    小计

    100,001,855.9757,785,667.40117,201,042.8865,722,278.88
    经营活动产生的现金流量净额16,887,761.5026,762,199.862,447,085.7816,657,381.84
    二、投资活动产生的现金流量:----
    收回投资收到的现金--1,237,310.001,009,350.00
    取得投资收益收到的现金--163,846.7261,213.04
    处置固定资产、无形资产和其他长期资产收回的现金净额364,400.00360,000.00--
    收到其他与投资活动有关的现金111,566.1753,902.46113,818.8669,036.98
    投资活动现金流入

    小计

    475,966.17413,902.461,514,975.581,139,600.02
    购置固定资产、无形资产和其他长期资产支付的现金1,261,775.311,158,487.7087,280.0054,920.00
    投资支付的现金--1,250,580.001,009,350.00
    投资活动现金流出

    小计

    1,261,775.311,158,487.701,337,860.001,064,270.00
    投资活动产生的现金流量净额-785,809.14-744,585.24177,115.5875,330.02
    三、筹资活动产生的现金流量:----
    取得借款收到的现金--20,000,000.0020,000,000.00
    收到其他与筹资活动有关的现金-9,348,685.20  
    筹资活动现金流入

    小计

    -9,348,685.2020,000,000.0020,000,000.00
    偿还债务支付的现金20,000,000.0020,000,000.0025,000,000.00 
    分配股利、利润或偿付利息支付的现金604,320.00584,320.001,263,704.311,043,542.50
    支付其他与筹资活动有关的现金61,498.796,456,789.086,480.0022,216,480.00
    筹资活动现金流出

    小计

    20,665,818.7927,041,109.0826,270,184.3123,260,022.50
    筹资活动产生的现金流量净额-20,665,818.79-17,692,423.88-6,270,184.31-3,260,022.50
    四、汇率变动对现金及现金等价物的影响-5,784.21-5,784.21-23,393.84-23,393.84
    五、现金及现金等价物净增加额-4,569,650.648,319,406.53-3,669,376.7913,449,295.52
    加:期初现金及现金等价物余额51,307,725.9116,674,692.3454,545,087.5520,485,284.78
    六、期末现金及现金等价物余额46,738,075.2724,994,098.8750,875,710.7633,934,580.30

    二、置入公司财务报表

    (一)电子城最近三年及一期简要财务报表

    中审亚太对电子城最近三年及一期财务报表出具了《审计报告》(中审亚太审字[2009]010251号),电子城最近三年及一期简要财务报表如下:

    1、合并简要资产负债表

    单位:元

    项目2009-4-302008-12-312007-12-312006-12-31
    货币资金305,065,726.75176,436,650.18585,660,574.66318,267,593.17
    应收账款13,245,338.1817,050,802.9023,513,739.8543,772,844.15
    预付款项187,515,121.57168,845,121.571,122,574.004,173,380.00
    应收利息414,380.167,567,257.0125,256,798.4610,021,400.98
    其他应收款721,642.23177,863,725.27536,213,546.98533,343,544.90
    存货1,253,564,668.561,190,728,525.641,091,291,180.581,014,999,050.55
    流动资产合计1,760,526,877.451,738,492,082.572,263,058,414.531,924,577,813.75
    可供出售金融资产18,498,900.0012,409,200.0037,521,927.6218,596,611.00
    长期股权投资52,686,229.8382,587,927.4881,844,242.0051,190,786.37
    投资性房地产377,789,087.45384,740,450.33384,821,388.97312,319,516.98
    固定资产5,137,621.835,245,725.905,168,630.725,474,969.18
    长期待摊费用1,105,196.521,171,779.13--
    递延所得税资产189,107.561,466,431.591,849,498.651,682,619.08
    非流动资产合计455,406,143.19487,621,514.43511,205,687.96389,264,502.61
    资产总计2,215,933,020.642,226,113,597.002,774,264,102.492,313,842,316.36
    短期借款--50,000,000.0050,000,000.00
    应付账款23,099,205.5538,169,418.3541,048,433.326,505,419.68
    预收款项1,110,828,351.071,078,484,802.23694,350,953.48163,143,928.50
    应付职工薪酬1,285,181.191,168,598.371,092,641.661,207,093.12
    应交税费21,798,066.5330,209,131.2068,799,186.74148,040,984.58
    应付利息307,500.00115,500.00--
    其他应付款42,333,833.2081,663,321.751,189,467,964.381,420,341,034.73
    其他流动负债101,585,780.06102,081,629.641,523,133.6375,422,816.76
    流动负债合计1,301,237,917.601,331,892,401.542,046,282,313.211,864,661,277.37
    长期借款50,000,000.0050,000,000.00--
    递延所得税负债3,378,718.401,856,293.407,755,057.512,149,152.75
    非流动负债合计53,378,718.4051,856,293.407,755,057.512,149,152.75
    负债合计1,354,616,636.001,383,748,694.942,054,037,370.721,866,810,430.12
    实收资本110,000,000.00110,000,000.00110,000,000.00110,000,000.00
    资本公积216,730,664.32237,163,389.32229,861,212.2343,511,971.25
    盈余公积101,025,482.90101,025,482.9089,539,566.3578,321,261.97
    未分配利润433,560,237.42394,176,029.84290,825,953.19215,198,653.02
    归属于母公司所有者权益合计861,316,384.64842,364,902.06720,226,731.77447,031,886.24
    少数股东权益----
    所有者权益合计861,316,384.64842,364,902.06720,226,731.77447,031,886.24
    负债和所有者权益总计2,215,933,020.642,226,113,597.002,774,264,102.492,313,842,316.36

    2、合并简要利润表

    单位:元

    项目2009年1-4月2008年度2007年度2006年度
    一、营业总收入60,313,908.22240,768,781.43246,654,732.76730,960,912.92
    其中:营业收入60,313,908.22240,768,781.43246,654,732.76730,960,912.92
    二、营业总成本18,408,155.3096,747,802.34133,905,396.27586,296,996.75
    其中:营业成本26,431,305.56128,654,727.10143,110,074.76487,625,690.00
    营业税金及附加2,423,570.4914,190,141.9816,714,449.8783,998,465.66
    销售费用-1,065,801.494,672,072.7733,011,700.68
    管理费用1,891,686.573,599,868.715,709,044.284,834,584.37
    财务费用-7,229,111.20-49,230,468.68-36,967,763.69-26,230,664.61
    资产减值损失-5,109,296.12-1,532,268.26667,518.283,057,220.65
    投资收益55,345.639,301,219.2820,789,223.322,155,193.06
    其中:对联营企业和合营企业的投资

    收益

    98,302.35803,685.481,933,046.952,090,743.95
    三、营业利润41,961,098.55153,322,198.37133,538,559.81146,819,109.23
    加:营业外收入11,307,600.0020,082.36-60,090.80
    减:营业外支出500,000.0052,567.40500,000.0013,158.00
    其中:非流动资产

    处置损失

    -2,567.40-13,158.00
    四、利润总额52,768,698.55153,289,713.33133,038,559.81146,866,042.03
    减:所得税费用13,384,490.9738,453,720.1320,855,516.0027,180,934.14
    五、净利润39,384,207.58114,835,993.20112,183,043.81119,685,107.89
    归属于母公司所有者的净利润39,384,207.58114,835,993.20112,183,043.81119,685,107.89
    少数股东损益----

    3、合并简要现金流量表

    单位:元

    项目2009年1-4月2008年度2007年度2006年度
    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103,335,264.82663,522,494.74789,803,892.95631,717,278.51
    收到的其他与经营活动有关的现金169,685,571.20161,202,881.6987,292,260.53353,644,628.29
    经营活动现金流入小计273,020,836.02824,725,376.43877,096,153.48985,361,906.80
    购买商品、接受劳务支付的现金108,302,619.94286,548,016.76298,182,642.95689,210,060.63
    支付给职工以及为职工支付的现金5,443,139.4810,046,629.246,607,659.887,082,797.73
    支付的各项税费25,974,176.61103,379,091.52127,492,715.1159,356,633.09
    支付的其他与经营活动有关的现金8,388,657.12834,725,038.63140,655,607.19355,482,802.52
    经营活动现金流出小计148,108,593.151,234,698,776.15572,938,625.131,111,132,293.97
    经营活动产生的现金流量净额124,912,242.87-409,973,399.72304,157,528.35-125,770,387.17
    二、投资活动产生的现金流量:----
    收回投资所收到的现金-9,886,937.7322,520,590.12--
    取得投资收益所收到的现金-186,736.671,133,888.69154,449.11
    处置子公司及其他营业单位收到的现金净额4,957,043.28-----
    投资活动现金流入小计4,957,043.2810,073,674.4023,654,478.81154,449.11
    购建固定资产、无形资产和其他长期资产所支付的现金12,360.001,527,827.61180,000.00165,366.67
    投资所支付的现金--30,000,000.0015,000,000.00
    投资活动现金流出小计12,360.001,527,827.6130,180,000.0015,165,366.67
    投资活动产生的现金流量净额4,944,683.288,545,846.79-6,525,521.19-15,010,917.56
    三、筹资活动产生的现金流量:----
    取得借款所收到的现金-50,000,000.0050,000,000.0050,000,000.00
    筹资活动现金流入小计-50,000,000.0050,000,000.0050,000,000.00
    偿还债务所支付的现金-50,000,000.0050,000,000.00--
    分配股利、利润或偿付利息所支付的

    现金

    1,227,849.587,796,371.5530,239,025.6711,914,088.10
    筹资活动现金流出小计1,227,849.5857,796,371.5580,239,025.6711,914,088.10
    筹资活动产生的现金流量净额-1,227,849.58-7,796,371.55-30,239,025.6738,085,911.90
    四、汇率变动对现金及现金等价物的影响----
    五、现金及现金等价物净增加额128,629,076.57-409,223,924.48267,392,981.49-99,695,392.83
    加:期初现金及现金等价物余额176,436,650.18585,660,574.66318,267,593.17417,962,986.00
    六、期末现金及现金等价物余额305,065,726.75176,436,650.18585,660,574.66318,267,593.17

    (二)丽水嘉园最近三年及一期简要财务报表

    中审亚太对丽水嘉园最近三年及一期财务报表出具了《审计报告》(中审亚太审字[2009]010251-1号),丽水嘉园最近三年及一期简要财务报表如下:

    1、合并简要资产负债表

    单位:元

    项目2009-4-302008-12-312007-12-312006-12-31
    货币资金47,170,584.0942,956,118.33222,794,171.0864,532,897.87
    应收账款1,789,813.18800,966.61165,089.30-
    预付款项69,257,366.1866,059,748.2034,349,390.7036,565,286.21
    其他应收款4,625,198.2022,180,038.7714,164,023.9117,751,988.95
    存货385,584,218.87385,746,842.58218,696,451.77134,600,863.83
    流动资产合计508,427,180.52517,743,714.49490,169,126.76253,451,036.86
    投资性房地产14,904,321.6715,173,385.6715,828,196.0016,627,672.00
    固定资产10,153,699.7310,305,351.3310,674,953.7611,271,424.90
    无形资产36,666,894.2836,959,586.2837,837,662.28-
    递延所得税资产10,037,270.6010,230,355.4310,315,338.105,444,380.24
    非流动资产合计71,762,186.2872,668,678.7174,656,150.1433,343,477.14
    资产总计580,189,366.80590,412,393.20564,825,276.90286,794,514.00
    短期借款--100,000,000.00-
    预收款项134,591,727.00143,594,632.00152,699,710.002,448,714.38
    应付职工薪酬1,101,329.421,124,592.681,371,065.202,492,591.11
    应交税费34,382,450.9235,047,171.4442,416,640.8651,464,010.16
    其他应付款56,613,719.5457,471,093.1957,074,342.9855,545,238.53
    其他流动负债125,700,000.00125,700,000.00--
    流动负债合计352,389,226.88362,937,489.31353,561,759.04111,950,554.18
    专项应付款13,475,981.0913,464,763.2513,647,688.8212,723,818.63
    非流动负债合计13,475,981.0913,464,763.2513,647,688.8212,723,818.63
    负 债 合 计365,865,207.97376,402,252.56367,209,447.86124,674,372.81
    实收资本30,000,000.0030,000,000.0030,000,000.0010,000,000.00
    资本公积28,489,775.3828,489,775.3828,489,430.381,660,850.35
    盈余公积15,666,722.6515,666,722.6514,800,313.4115,551,561.87
    未分配利润140,167,660.80139,853,642.61124,326,085.25134,907,728.97
    归属于母公司所有者权益合计214,324,158.83214,010,140.64197,615,829.04162,120,141.19
    少数股东权益----
    所有者权益合计214,324,158.83214,010,140.64197,615,829.04162,120,141.19
    负债和所有者权益总计580,189,366.80590,412,393.20564,825,276.90286,794,514.00

    2、合并简要利润表

    单位:元

    项目2009年1-4月2008年度2007年度2006年度
    一、营业总收入14,444,073.2781,948,709.0915,981,643.437,949,021.24
    其中:营业收入14,444,073.2781,948,709.0915,981,643.437,949,021.24
    二、营业总成本13,160,867.3755,185,754.2721,099,528.6811,034,922.75
    其中:营业成本8,655,309.6738,800,321.8514,715,648.056,463,432.07
    营业税金及附加1,231,453.457,915,815.52890,394.67496,219.50
    管理费用3,732,238.0910,283,465.287,370,174.035,562,902.65
    财务费用-617,014.39-2,258,249.57-1,742,408.13-1,638,938.51
    资产减值损失158,880.55444,401.19-134,279.94151,307.04
    三、营业利润1,283,205.9026,762,954.82-5,117,885.25-3,085,901.51
    加:营业外收入-87,950.00136,741.37-
    减:营业外支出500,023.56101,434.0510,700.0061,154.00
    四、利润总额783,182.3426,749,470.77-4,991,843.88-3,147,055.51
    减:所得税费用469,164.159,125,504.171,054,698.77-259,280.94
    五、净利润314,018.1917,623,966.60-6,046,542.65-2,887,774.57
    归属于母公司所有者的净利润314,018.1917,623,966.60-6,046,542.65-2,887,774.57
    少数股东损益----

    3、合并简要现金流量表

    单位:元

    项目2009年1-4月2008年度2007年度2006年度
    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4,484,587.5775,238,794.19168,228,638.25104,735,539.56
    收到的其他与经营活动有关的现金18,469,557.234,287,889.4024,998,596.498,185,767.11
    经营活动

    现金流入小计

    22,954,144.8079,526,683.59193,227,234.74112,921,306.67
    购买商品、接受劳务支付的现金10,454,776.76109,369,101.9085,283,357.2081,974,806.91
    支付给职工以及为职工支付的现金3,041,630.845,027,662.725,367,302.044,268,591.50
    支付的各项税费2,626,827.0025,267,584.5710,407,221.332,353,979.16
    支付的其他与经营活动有关的现金2,591,744.2812,567,319.1424,098,675.3821,588,689.57
    经营活动现金流出

    小计

    18,714,978.88152,231,668.33125,156,555.95110,186,067.14
    经营活动产生的

    现金流量净额

    4,239,165.92-72,704,984.7468,070,678.792,735,239.53
    二、投资活动产生的现金流量:----
    投资活动现金流入

    小计

    ----
    购建固定资产、无形资产和其他长期资产所支付的现金35,918.0075,698.0055,498.0012,640.00
    投资活动现金流出

    小计

    35,918.0075,698.0055,498.0012,640.00
    投资活动产生的现金流量净额-35,918.00-75,698.00-55,498.00-12,640.00
    三、筹资活动产生的现金流量: ---
    取得借款所收到的现金--100,000,000.00-
    筹资活动现金流入

    小计

    --100,000,000.00--
    偿还债务所支付的

    现金

    -100,000,000.00---
    分配股利、利润或偿付利息所支付的现金-6,874,444.4410,577,777.77-
    支付的其他与筹资活动有关的现金--100,000.00-
    筹资活动现金流出

    小计

    -106,874,444.4410,677,777.77-
    筹资活动产生的现金流量净额--106,874,444.4489,322,222.23-
    四、汇率变动对现金及现金等价物的影响----
    五、现金及现金等价物净增加额4,203,247.92-179,655,127.18157,337,403.022,722,599.53
    加:期初现金及现金等价物余额29,491,355.08209,146,482.2651,809,079.2449,086,479.71
    六、期末现金及现金等价物余额33,694,603.0029,491,355.08209,146,482.2651,809,079.24

    三、上市公司备考财务报表

    中审亚太对兆维科技备考财务报表出具了《审计报告》(中审亚太审字[2009]010251-5号),兆维科技最近三年及一期简要备考财务报表如下:

    1、备考简要资产负债表

    单位:元

    项目2009-4-302008-12-312007-12-312006-12-31
    货币资金352,236,310.84219,392,768.51808,454,745.74382,800,491.04
    应收账款15,035,151.3617,851,769.5123,678,829.1543,772,844.15
    预付款项256,772,487.75234,904,869.7735,471,964.7040,738,666.21
    应收利息414,380.167,567,257.0125,256,798.4610,021,400.98
    其他应收款5,346,840.43200,043,764.04550,377,570.89551,095,533.85
    存货1,639,148,887.431,576,475,368.221,309,987,632.351,149,599,914.38
    流动资产合计2,268,954,057.972,256,235,797.062,753,227,541.292,178,028,850.61
    可供出售金融资产18,498,900.0012,409,200.0037,521,927.6218,596,611.00
    长期股权投资52,686,229.8382,587,927.4881,844,242.0051,190,786.37
    投资性房地产392,693,409.12399,913,836.00400,649,584.97328,947,188.98
    固定资产15,291,321.5615,551,077.2315,843,584.4816,746,394.08
    无形资产36,666,894.2836,959,586.2837,837,662.28-
    长期待摊费用1,105,196.521,171,779.13--
    递延所得税资产10,226,378.1611,696,787.0212,164,836.757,126,999.32
    非流动资产合计527,168,329.47560,290,193.14585,861,838.10422,607,979.75
    资产总计2,796,122,387.442,816,525,990.203,339,089,379.392,600,636,830.36
    短期借款--150,000,000.0050,000,000.00
    应付账款23,099,205.5538,169,418.3541,048,433.326,505,419.68
    预收款项1,245,420,078.071,222,079,434.23847,050,663.48165,592,642.88
    应付职工薪酬2,386,510.612,293,191.052,463,706.863,699,684.23
    应交税费56,180,517.4565,256,302.64111,215,827.60199,504,994.74
    应付利息307,500.00115,500.00--
    其他应付款98,947,552.74139,134,414.941,246,542,307.361,475,886,273.26
    其他流动负债227,285,780.06227,781,629.641,523,133.6375,422,816.76
    流动负债合计1,653,627,144.481,694,829,890.852,399,844,072.251,976,611,831.55
    长期借款50,000,000.0050,000,000.00--
    专项应付款13,475,981.0913,464,763.2513,647,688.8212,723,818.63
    递延所得税负债3,378,718.401,856,293.407,755,057.512,149,152.75
    非流动负债合计66,854,699.4965,321,056.6521,402,746.3314,872,971.38
    负债合计1,720,481,843.971,760,150,947.502,421,246,818.581,991,484,802.93
    归属于母公司所有者权益合计1,075,640,543.471,056,375,042.70917,842,560.81609,152,027.43
    所有者权益合计1,075,640,543.471,056,375,042.70917,842,560.81609,152,027.43
    负债和所有者权益总计2,796,122,387.442,816,525,990.203,339,089,379.392,600,636,830.36

    2、备考简要利润表

    单位:元

    项目2009年1-4月2008年度2007年度2006年度
    一、营业总收入74,757,981.49322,717,490.52262,636,376.19738,909,934.16
    其中:营业收入74,757,981.49322,717,490.52262,636,376.19738,909,934.16
    二、营业总成本31,569,022.67151,933,556.61155,004,924.95597,331,919.50
    其中:营业成本35,086,615.23167,455,048.95157,825,722.81494,089,122.07
    营业税金及附加3,655,023.9422,105,957.5017,604,844.5484,494,685.16
    销售费用--1,065,801.494,672,072.7733,011,700.68
    管理费用5,623,924.6613,883,333.9913,079,218.3110,397,487.02
    财务费用-7,846,125.59-51,488,718.25-38,710,171.82-27,869,603.12
    资产减值损失-4,950,415.57-1,087,867.07533,238.343,208,527.69
    投资收益(损失以“-”号填列)55,345.639,301,219.2820,789,223.322,155,193.06
    其中:对联营企业和合营企业的投资收益98,302.35803,685.481,933,046.952,090,743.95
    三、营业利润(亏损以“-”号填列)43,244,304.45180,085,153.19128,420,674.56143,733,207.72
    加:营业外收入11,307,600.00108,032.36136,741.3760,090.80
    减:营业外支出1,000,023.56154,001.45510,700.0074,312.00
    其中:非流动资产

    处置损失

    -2,567.40-13,158.00
    四、利润总额(亏损总额以“-”号填列)53,551,880.89180,039,184.10128,046,715.93143,718,986.52
    减:所得税费用13,853,655.1247,579,224.3121,910,214.7726,921,653.20
    五、净利润(净亏损以“-”号填列)39,698,225.77132,459,959.79106,136,501.16116,797,333.32
    归属于母公司所有者的净利润39,698,225.77132,459,959.80106,136,501.16116,797,333.32

    四、盈利预测主要数据

    (一)置入公司备考合并盈利预测

    中审亚太对兆维科技置入公司备考合并盈利预测报告出具了无保留意见《审核报告》(中审亚太审字[2009]010251-3号),电子城和丽水嘉园2009年度备考合并盈利预测表如下:

    单位:万元

    项目2009年度预测数
    一、营业总收入124,517.55
    其中:营业收入124,517.55
    二、营业总成本96,324.15
    其中:营业成本59,272.86
    营业税金及附加16,008.39
    销售费用19,534.29
    管理费用2,631.96
    财务费用-628.30
    资产减值损失-495.05
    投资收益5.53
    三、营业利润28,198.93
    加:营业外收入1,130.76
    减:营业外支出100.00
    四、利润总额29,229.69
    减:所得税费用7,347.80
    五、净利润21,881.89
    归属于母公司所有者的净利润21,881.89

    (二)上市公司备考合并盈利预测

    中审亚太对兆维科技2009年度备考合并盈利预测报告出具了《审核报告》(中审亚太审字[2009]010251-6号),兆维科技2009年度备考合并盈利预测表如下:

    单位:万元

    项目2009年度预测数
    一、营业总收入124,517.55
    其中:营业收入124,517.55
    二、营业总成本97,028.33
    其中:营业成本59,272.86
    营业税金及附加16,008.39
    销售费用19,534.29
    管理费用3,336.14
    财务费用-628.30
    资产减值损失-495.05
    投资收益5.53
    三、营业利润27,494.75
    加:营业外收入1,130.76
    减:营业外支出100.00
    四、利润总额28,525.51
    减:所得税费用7,347.80
    五、净利润21,177.70
    归属于母公司所有者的净利润21,177.70

    法定代表人:

    赵炳弟

    北京兆维科技股份有限公司

    年 月 日