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
| 莱茵置业(000558) 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 | 116,526,988 | 264,453,427 | 62,927,827 | 38,127,578 |
| 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 | 3,043,124 | 0 | 0 |
| 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 | 1,239,918 | 1,242,144 | 2,150,596 | 2,150,596 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 37,123,354 | 52,819,214 | 23,047,296 | 12,384,299 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 38,363,272 | 54,061,358 | 25,197,892 | 14,534,895 |
| 预付帐款 | 68,848,670 | 73,605,426 | 23,886,802 | 23,673,086 |
| 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 | 1,383,176,771 | 1,259,614,673 | 428,369,698 | 413,067,287 |
| 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 | 1,606,915,701 | 1,654,778,008 | 540,382,220 | 489,402,847 |
| 长期投资 |
| 长期股权投资 | 12,391,703 | 17,515,493 | 2,010,000 | 2,010,000 |
| 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 | 12,395,783 | 17,519,573 | 2,014,080 | 2,014,080 |
| 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 | 240,310,743 | 241,705,330 | 230,265,772 | 231,609,259 |
| 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 | 2,059,851 | 1,862,121 | 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 | 242,370,594 | 243,567,451 | 230,265,772 | 231,609,259 |
| 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 | 1,671,930 | 526,966 | 555,196 | 583,426 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 28,674,673 | 12,638,244 | 12,253,549 | 12,285,502 |
| 递延税项 |
| 递延税项借项 | 31,360,246 | 31,134,252 | 51,951 | 51,951 |
| 资产总计 | 1,921,716,998 | 1,959,637,529 | 784,967,572 | 735,363,638 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 85,000,000 | 112,000,000 | 45,000,000 | 45,000,000 |
| 应付票据 | 0 | 55,000,000 | 0 | 0 |
| 应付帐款 | 142,719,131 | 188,592,677 | 25,244,488 | 35,574,067 |
| 预收帐款 | 650,681,066 | 739,593,109 | 240,630,684 | 155,423,623 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 270,087 | 248,969 | 988,224 | 957,821 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -8,752,011 | -5,863,641 | -10,933,441 | -7,237,866 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 223,006,173 | 72,622,581 | 125,655,462 | 145,226,136 |
| 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 | 245,000,000 | 248,000,000 | 0 | 70,000,000 |
| 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 | 1,337,924,446 | 1,410,193,695 | 426,585,417 | 444,943,782 |
| 长期负债 |
| 长期借款 | 160,000,000 | 145,000,000 | 166,156,000 | 102,000,000 |
| 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 | 160,000,000 | 145,000,000 | 166,156,000 | 102,000,000 |
| 递延税项贷项 | 238,277 | 228,282 | 316,346 | 316,346 |
| 负债合计 | 1,498,162,723 | 1,555,421,978 | 593,057,763 | 547,260,128 |
| 少数股东权益 | 26,316,517 | 20,572,973 | 24,177,581 | 22,076,740 |
| 股东权益 |
| 股本 | 247,164,373 | 247,164,373 | 117,164,373 | 117,164,373 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 247,164,373 | 247,164,373 | 117,164,373 | 117,164,373 |
| 资本公积金 | 17,572,605 | 17,572,605 | 55,706,019 | 55,706,019 |
| 盈余公积金 | 12,917,937 | 12,917,937 | 0 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 119,582,843 | 105,987,663 | -5,138,164 | -6,843,621 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 397,237,758 | 383,642,578 | 167,732,228 | 166,026,771 |
| 负债及股东权益总计 | 1,921,716,998 | 1,959,637,529 | 784,967,572 | 735,363,638 |
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