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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 96,574,504 | 73,041,153 | 78,947,429 | 78,016,191 |
| 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 | 24,497,576 | 14,134,494 | 11,776,345 | 14,719,608 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 22,434,270 | 15,168,265 | 15,062,384 | 14,651,130 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 46,931,845 | 29,302,759 | 26,838,729 | 29,370,738 |
| 预付帐款 | 16,812,581 | 11,957,995 | 9,169,995 | 7,404,220 |
| 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 | 217,921,027 | 197,649,405 | 176,201,207 | 143,446,893 |
| 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 | 378,239,958 | 311,951,312 | 291,157,360 | 258,238,043 |
| 长期投资 |
| 长期股权投资 | 21,182,134 | 20,888,488 | 16,886,894 | 10,685,202 |
| 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 | 27,182,134 | 26,888,488 | 22,886,894 | 16,685,202 |
| 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 | 335,634,604 | 338,499,993 | 335,291,461 | 339,084,384 |
| 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 | 40,063,120 | 32,142,863 | 28,165,843 | 24,256,200 |
| 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 | 377,618,594 | 373,150,389 | 366,551,500 | 367,021,443 |
| 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 | 3,984,499 | 4,388,025 | 7,807,500 | 8,085,147 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 76,219,179 | 77,248,601 | 81,306,705 | 82,334,666 |
| 递延税项 |
| 递延税项借项 | 1,917,799 | 1,924,417 | 1,918,097 | 1,924,714 |
| 资产总计 | 861,177,664 | 791,163,206 | 763,820,555 | 726,204,068 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 135,100,000 | 160,100,000 | 190,100,000 | 160,100,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 31,750,567 | 20,040,160 | 21,227,529 | 24,950,600 |
| 预收帐款 | 214,306,143 | 131,460,431 | 74,242,628 | 51,989,958 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 16,364,295 | 16,564,921 | 17,091,835 | 18,246,318 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 436,433 | 436,433 | 436,433 | 436,433 |
| 应交税金 | -8,081,312 | -3,529,764 | 658,397 | 2,437,109 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 45,717,543 | 46,084,033 | 43,666,574 | 45,927,412 |
| 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 | 436,198,831 | 371,781,853 | 348,838,518 | 304,383,474 |
| 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 | 436,198,831 | 371,781,853 | 348,838,518 | 304,383,474 |
| 少数股东权益 | 32,794,270 | 32,794,270 | 32,587,369 | 33,114,321 |
| 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 | 95,135,682 | 95,135,682 | 94,120,006 | 94,120,006 |
| 盈余公积金 | 27,033,551 | 27,033,551 | 27,033,551 | 27,033,551 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 73,267,429 | 67,669,949 | 64,493,210 | 70,804,814 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 392,184,563 | 386,587,084 | 382,394,669 | 388,706,273 |
| 负债及股东权益总计 | 861,177,664 | 791,163,206 | 763,820,555 | 726,204,068 |
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