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
| 广宇发展(000537) 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 | 525,298,771 | 294,630,150 | 406,571,890 | 303,889,396 |
| 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 | 0 |
| 应收票据 | 0 | 0 | 0 | 200,000 |
| 应收股利 | 3,856,714 | 0 | 3,856,714 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 82,044,770 | 95,492,124 | 151,848,502 | 68,524,344 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 300,216,657 | 300,954,540 | 300,038,283 | 678,427,931 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 382,261,427 | 396,446,664 | 451,886,785 | 746,952,275 |
| 预付帐款 | 21,578,236 | 7,873,971 | 37,878,142 | 38,671,962 |
| 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 | 2,070,029,731 | 1,886,700,508 | 1,698,106,454 | 2,039,150,573 |
| 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 | 3,856,714 | 0 | 5,047,028 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,003,024,879 | 2,589,508,007 | 2,598,299,985 | 3,133,911,234 |
| 长期投资 |
| 长期股权投资 | 86,778,432 | 83,346,596 | 83,346,596 | 116,139,141 |
| 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 | 92,255,198 | 96,964,975 | 98,938,845 | 116,139,141 |
| 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 | 3,483,205 | 3,705,410 | 3,653,142 | 3,901,496 |
| 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 | 3,483,205 | 3,705,410 | 3,653,142 | 3,901,496 |
| 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 | 936,246 | 1,050,341 | 1,158,766 | 114,800,089 |
| 递延税项 |
| 递延税项借项 | 10,095,360 | 11,159,089 | 11,159,089 | 120,370,598 |
| 资产总计 | 3,319,368,204 | 2,913,589,134 | 2,925,632,249 | 3,499,593,724 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 686,000,000 | 320,000,000 | 365,000,000 | 372,670,000 |
| 应付票据 | 0 | 0 | 0 | 160,428,733 |
| 应付帐款 | 186,198,197 | 183,645,503 | 213,575,113 | 227,205,508 |
| 预收帐款 | 1,525,377,599 | 1,410,325,154 | 1,262,890,201 | 1,578,074,216 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,594,115 | 1,576,003 | 1,562,147 | 3,058,313 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,678,339 | 0 | 2,678,339 | 0 |
| 应交税金 | -42,390,408 | 2,752,499 | 59,201,980 | -37,718,481 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 68,481,985 | 78,269,998 | 63,996,642 | 184,635,582 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 528,765 |
| 一年内到期的长期负债 | 247,000,000 | 245,000,000 | 274,000,000 | 0 |
| 其他流动负债 | 300,000 | 2,978,339 | 300,000 | -782,712 |
| 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 | 2,675,239,828 | 2,244,547,498 | 2,243,250,623 | 2,489,455,373 |
| 长期负债 |
| 长期借款 | 0 | 10,000,000 | 10,000,000 | 309,000,000 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 10,000,000 | 10,000,000 | 309,000,000 |
| 递延税项贷项 | 1,105,793 | 3,581,673 | 3,581,673 | 36,560 |
| 负债合计 | 2,676,345,621 | 2,258,129,171 | 2,256,832,296 | 2,798,491,933 |
| 少数股东权益 | 172,975,400 | 181,801,490 | 185,527,527 | 159,593,790 |
| 股东权益 |
| 股本 | 512,717,581 | 512,717,581 | 512,717,581 | 512,717,581 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 512,717,581 | 512,717,581 | 512,717,581 | 512,717,581 |
| 资本公积金 | 89,965,298 | 95,631,031 | 97,392,939 | 123,039,672 |
| 盈余公积金 | 91,390,575 | 91,390,575 | 91,390,575 | 91,390,575 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -224,026,272 | -226,080,715 | -218,228,669 | -185,639,828 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 470,047,183 | 473,658,473 | 483,272,426 | 541,508,001 |
| 负债及股东权益总计 | 3,319,368,204 | 2,913,589,134 | 2,925,632,249 | 3,499,593,724 |
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