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
| 西安旅游(000610) 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 | 86,144,239 | 46,727,824 | 61,078,116 | 70,054,976 |
| 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 | 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 | 14,314,718 | 12,487,517 | 17,412,877 | 22,183,566 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,590,183 | 15,473,144 | 14,239,932 | 12,364,975 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 28,904,901 | 27,960,660 | 31,652,809 | 34,548,541 |
| 预付帐款 | 4,969,834 | 3,602,412 | 3,352,087 | 62,798,684 |
| 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 | 87,761,458 | 85,547,039 | 82,566,851 | 75,663,701 |
| 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 | 207,780,432 | 163,837,934 | 178,649,864 | 243,065,902 |
| 长期投资 |
| 长期股权投资 | 10,909,693 | 3,609,693 | 3,609,693 | 3,605,633 |
| 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 | 16,909,693 | 9,609,693 | 9,609,693 | 9,605,633 |
| 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 | 288,265,588 | 291,900,914 | 296,121,225 | 199,964,944 |
| 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 | 66,129,620 | 51,650,947 | 42,150,536 | 23,337,823 |
| 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 | 359,249,394 | 348,992,097 | 344,198,586 | 235,830,304 |
| 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 | 8,725,642 | 9,220,683 | 9,828,788 | 15,005,103 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 85,199,333 | 86,312,536 | 87,555,423 | 113,177,088 |
| 递延税项 |
| 递延税项借项 | 2,314,249 | 2,358,859 | 2,374,856 | 4,070,207 |
| 资产总计 | 671,453,102 | 611,111,119 | 622,388,421 | 605,749,134 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 135,100,000 | 70,100,000 | 55,100,000 | 55,100,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 20,450,396 | 19,753,633 | 27,534,588 | 39,887,036 |
| 预收帐款 | 10,505,147 | 9,797,321 | 11,323,285 | 9,183,287 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 16,777,229 | 18,774,268 | 19,320,408 | 14,862,213 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 5,369,224 | 2,901,076 | 1,945,222 | 2,655,789 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 61,829,129 | 72,810,544 | 91,024,373 | 65,328,168 |
| 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 | 250,188,126 | 194,393,629 | 206,247,875 | 187,677,544 |
| 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 | 0 | 0 | 0 | 0 |
| 负债合计 | 250,188,126 | 194,393,629 | 206,247,875 | 187,677,544 |
| 少数股东权益 | 32,782,919 | 32,915,477 | 33,193,302 | 32,705,021 |
| 股东权益 |
| 股本 | 196,747,901 | 196,747,901 | 196,747,901 | 196,747,901 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 196,747,901 | 196,747,901 | 196,747,901 | 196,747,901 |
| 资本公积金 | 94,120,006 | 94,120,006 | 94,120,006 | 94,120,006 |
| 盈余公积金 | 26,018,781 | 26,018,781 | 26,018,781 | 24,956,037 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 71,595,368 | 66,915,325 | 66,060,556 | 69,542,626 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 388,482,057 | 383,802,013 | 382,947,244 | 385,366,569 |
| 负债及股东权益总计 | 671,453,102 | 611,111,119 | 622,388,421 | 605,749,134 |
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