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
| 东方宾馆(000524) 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 | 37,577,260 | 31,019,419 | 50,734,135 | 46,468,013 |
| 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 | 1,086,460 | 1,275,860 | 2,039,530 | 2,018,860 |
| 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 | 9,775,351 | 13,292,807 | 7,972,516 | 11,663,651 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,133,564 | 8,991,246 | 8,971,817 | 9,887,145 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 18,908,915 | 22,284,054 | 16,944,332 | 21,550,796 |
| 预付帐款 | 1,466,188 | 1,567,176 | 236,893 | 1,962,930 |
| 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 | 4,862,395 | 4,124,441 | 4,099,584 | 5,031,335 |
| 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 | 1,049,323 | 1,310,973 | 878,566 | 1,429,957 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 64,950,539 | 61,581,923 | 74,933,041 | 78,461,891 |
| 长期投资 |
| 长期股权投资 | 14,373,613 | 14,373,613 | 14,373,613 | 23,333,799 |
| 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 | 106,830,134 | 82,613,156 | 50,519,773 | 23,333,799 |
| 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 | 546,016,873 | 550,821,031 | 558,227,880 | 561,219,957 |
| 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 | 207,370 | 0 | 0 | 99,562 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 900 |
| 固定资产合计 | 546,224,243 | 550,821,031 | 558,227,880 | 561,320,419 |
| 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 | 43,983,841 | 50,193,263 | 57,045,981 | 59,717,655 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 87,912,044 | 94,737,068 | 102,112,508 | 105,399,784 |
| 递延税项 |
| 递延税项借项 | 4,030,949 | 6,715,522 | 4,596,613 | 8,339,400 |
| 资产总计 | 810,618,915 | 797,237,837 | 791,251,080 | 776,855,294 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 50,000,000 | 50,000,000 | 65,000,000 | 100,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,277,913 | 13,040,163 | 17,768,965 | 12,078,894 |
| 预收帐款 | 5,317,219 | 13,962,198 | 7,699,889 | 19,374,463 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 26,168,845 | 27,636,060 | 33,178,946 | 30,243,460 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,771,397 | 4,981,126 | 5,195,169 | -2,088,040 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 35,960,743 | 34,364,499 | 35,210,489 | 31,727,444 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 12,357,989 | 13,792,244 | 15,356,577 | 15,866,659 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 1,598,773 | 0 | 869,809 |
| 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 | 140,854,105 | 159,375,063 | 179,410,036 | 210,265,704 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 39,831,690 | 33,956,423 | 25,933,078 | 19,897,980 |
| 负债合计 | 180,685,795 | 193,331,487 | 205,343,113 | 230,163,684 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 269,673,744 | 269,673,744 | 269,673,744 | 269,673,744 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 269,673,744 | 269,673,744 | 269,673,744 | 269,673,744 |
| 资本公积金 | 315,080,795 | 296,918,062 | 272,848,025 | 280,090,362 |
| 盈余公积金 | 25,583,680 | 25,583,680 | 25,583,680 | 26,300,386 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 19,594,900 | 11,730,864 | 17,802,518 | -29,372,882 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 629,933,120 | 603,906,350 | 585,907,966 | 546,691,610 |
| 负债及股东权益总计 | 810,618,915 | 797,237,837 | 791,251,080 | 776,855,294 |
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