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
| 深深房A(000029) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 434,133,019 | 451,915,146 | 461,599,380 | 494,602,679 |
| 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 | 454,450 | 645,470 | 485,155 | 130,025 |
| 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 | 14,142,681 | 15,396,075 | 23,945,321 | 24,407,187 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 50,595,528 | 50,512,053 | 133,451,215 | 122,724,404 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 64,738,209 | 65,908,128 | 157,396,536 | 147,131,591 |
| 预付帐款 | 16,866,570 | 20,400,102 | 45,624,789 | 48,716,667 |
| 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 | 835,567,429 | 842,698,521 | 822,898,990 | 925,670,283 |
| 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 | 1,351,759,677 | 1,381,567,367 | 1,488,004,850 | 1,616,251,245 |
| 长期投资 |
| 长期股权投资 | 85,978,361 | 85,978,361 | 77,722,918 | 77,722,918 |
| 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 | 85,978,361 | 85,978,361 | 77,722,918 | 77,722,918 |
| 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 | 74,600,342 | 76,324,451 | 79,775,957 | 81,187,069 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 74,600,342 | 76,324,451 | 79,775,957 | 81,187,069 |
| 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 | 754,457 | 825,350 | 925,042 | 965,440 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 7,024,702 | 7,137,490 | 7,279,077 | 965,440 |
| 递延税项 |
| 递延税项借项 | 24,402,211 | 24,402,211 | 27,558,997 | 31,694,289 |
| 资产总计 | 2,265,853,352 | 2,304,697,502 | 2,430,056,594 | 2,565,548,772 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 85,000,000 | 47,000,000 | 88,268,000 | 101,400,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 152,095,119 | 181,259,989 | 54,426,704 | 79,855,420 |
| 预收帐款 | 196,754,650 | 206,993,814 | 433,307,607 | 523,301,146 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 33,627,915 | 43,827,893 | 32,305,172 | 39,264,456 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -3,240,031 | -3,041,657 | -1,937,175 | -1,186,075 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 274,693,783 | 289,672,849 | 360,673,125 | 353,406,084 |
| 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 | 10,461,765 | 25,280,130 | 160,000,000 | 160,000,000 |
| 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 | 752,294,509 | 793,894,324 | 1,127,043,432 | 1,256,041,031 |
| 长期负债 |
| 长期借款 | 339,446,468 | 342,214,328 | 172,570,996 | 175,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 8,971,371 | 9,172,161 | 22,199,046 | 21,919,142 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 348,417,839 | 351,386,489 | 194,770,042 | 196,919,142 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,100,712,347 | 1,145,280,813 | 1,321,813,474 | 1,452,960,173 |
| 少数股东权益 | -6,798,175 | -6,780,821 | -12,421,858 | -12,081,434 |
| 股东权益 |
| 股本 | 1,011,660,000 | 1,011,660,000 | 1,011,660,000 | 1,011,660,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,011,660,000 | 1,011,660,000 | 1,011,660,000 | 1,011,660,000 |
| 资本公积金 | 978,244,858 | 978,244,858 | 978,244,858 | 978,244,858 |
| 盈余公积金 | 118,910,687 | 118,910,687 | 118,910,687 | 118,910,687 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -954,520,260 | -956,584,379 | -992,713,361 | -988,702,911 |
| 货币换算差额 | 17,643,895 | 13,966,344 | 4,562,793 | 4,557,399 |
| 股东权益合计 | 1,171,939,180 | 1,166,197,510 | 1,120,664,977 | 1,124,670,033 |
| 负债及股东权益总计 | 2,265,853,352 | 2,304,697,502 | 2,430,056,594 | 2,565,548,772 |
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