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
| 渝开发(000514) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 275,411,045 | 337,080,374 | 332,752,660 | 243,147,976 |
| 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 | 3,625,020 |
| 应收票据 | 0 | 0 | 6,000,000 | 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 | 4,226,935 | 37,312,934 | 5,090,938 | 40,424,892 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,862,685 | 11,136,329 | 3,711,928 | 80,206,293 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 16,089,620 | 48,449,263 | 8,802,865 | 120,631,185 |
| 预付帐款 | 65,810,509 | 39,014,582 | 35,980,990 | 18,406,647 |
| 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 | 540,353,046 | 468,965,529 | 483,417,944 | 628,920,554 |
| 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 | 897,664,220 | 893,509,747 | 866,954,460 | 1,014,731,382 |
| 长期投资 |
| 长期股权投资 | 54,461,871 | 5,351,871 | 5,351,871 | 4,241,871 |
| 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 | 94,461,871 | 5,351,871 | 5,351,871 | 4,241,871 |
| 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 | 1,036,031,050 | 1,071,949,727 | 1,082,916,835 | 1,286,623,405 |
| 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 | 1,036,031,050 | 1,071,949,727 | 1,082,916,835 | 1,286,623,405 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 615,493,861 | 647,906,626 | 655,482,970 | 469,548,889 |
| 递延税项 |
| 递延税项借项 | 2,206,489 | 2,240,226 | 2,240,226 | 1,876,145 |
| 资产总计 | 2,695,076,609 | 2,670,545,607 | 2,662,903,177 | 2,782,946,690 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,626,260 | 47,909,722 | 54,976,820 | 15,028,829 |
| 预收帐款 | 124,058,452 | 145,505,380 | 179,108,749 | 290,064,709 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,194,344 | 2,214,603 | 2,810,112 | 853,140 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 56,160 | 0 | 336,488 | 0 |
| 应交税金 | 30,288,078 | 56,998,684 | 53,791,593 | 24,272,966 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 70,640,632 | 102,942,171 | 79,548,345 | 210,205,919 |
| 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 | 311,863,925 | 395,570,560 | 410,572,108 | 580,425,563 |
| 长期负债 |
| 长期借款 | 326,500,000 | 355,500,000 | 362,500,000 | 384,500,000 |
| 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 | 3,224,144 | 3,270,574 | 3,334,019 | 3,515,444 |
| 长期负债合计 | 329,724,144 | 358,770,574 | 365,834,019 | 388,015,444 |
| 递延税项贷项 | 18,000 | 18,000 | 18,000 | 0 |
| 负债合计 | 641,606,069 | 754,359,135 | 776,424,127 | 968,441,008 |
| 少数股东权益 | 126,921,929 | 33,395,751 | 33,379,602 | 3,987,646 |
| 股东权益 |
| 股本 | 633,937,616 | 487,644,320 | 487,644,320 | 487,644,320 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 633,937,616 | 487,644,320 | 487,644,320 | 487,644,320 |
| 资本公积金 | 1,142,938,164 | 1,240,467,028 | 1,240,467,028 | 1,240,563,640 |
| 盈余公积金 | 20,224,028 | 20,224,028 | 20,224,028 | 5,781,726 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 129,448,803 | 134,455,345 | 104,764,072 | 76,528,350 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,926,548,611 | 1,882,790,721 | 1,853,099,448 | 1,810,518,036 |
| 负债及股东权益总计 | 2,695,076,609 | 2,670,545,607 | 2,662,903,177 | 2,782,946,690 |
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