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
| 天伦置业(000711) 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 | 21,871,932 | 116,258,904 | 134,010,814 | 133,229,093 |
| 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 | 519,130 | 452,872 | 1,600,659 | 2,011,263 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,662,869 | 3,001,975 | 1,893,493 | 13,779,594 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 4,181,999 | 3,454,847 | 3,494,152 | 15,790,857 |
| 预付帐款 | 0 | 0 | 0 | 21,702 |
| 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 | 161,455,944 | 157,395,595 | 155,399,648 | 143,555 |
| 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 | 187,509,875 | 277,109,346 | 292,904,615 | 149,185,206 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 23,632,283 | 17,384,466 | 17,593,606 | 7,837,980 |
| 工程物资 | 1,054,393 | 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 | 53,370,511 | 1,680,000 | 1,680,000 | 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 | 78,057,187 | 19,064,466 | 19,273,606 | 7,837,980 |
| 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 | 98,800 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 60,926,989 | 37,314,062 | 37,258,198 | 83,553 |
| 递延税项 |
| 递延税项借项 | 4,608,347 | 1,558,240 | 1,094,845 | 486,689 |
| 资产总计 | 685,229,115 | 691,659,224 | 709,633,960 | 524,216,355 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 150,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,798,424 | 5,897,894 | 6,229,488 | 5,194,941 |
| 预收帐款 | 37,500 | 299,493 | 187,918 | 572,438 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,464,004 | 1,392,938 | 1,536,120 | 724,787 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,208,982 | 1,208,982 | 1,208,982 | 1,208,982 |
| 应交税金 | 14,060,124 | 16,310,859 | 17,907,963 | 19,987,709 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 29,717,751 | 29,400,983 | 38,072,126 | 11,061,912 |
| 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 | 30,000,000 | 30,000,000 | 30,000,000 | 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 | 82,286,785 | 84,511,148 | 95,142,597 | 188,750,770 |
| 长期负债 |
| 长期借款 | 197,200,000 | 205,000,000 | 212,500,000 | 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 | 197,200,000 | 205,000,000 | 212,500,000 | 0 |
| 递延税项贷项 | 34,176,195 | 32,376,025 | 32,376,025 | 0 |
| 负债合计 | 313,662,979 | 321,887,173 | 340,018,622 | 188,750,770 |
| 少数股东权益 | 41,459,377 | 38,980,565 | 39,319,929 | 2,342,920 |
| 股东权益 |
| 股本 | 107,265,600 | 107,265,600 | 107,265,600 | 107,265,600 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 107,265,600 | 107,265,600 | 107,265,600 | 107,265,600 |
| 资本公积金 | 81,461,481 | 81,461,481 | 81,461,481 | 81,461,481 |
| 盈余公积金 | 29,698,258 | 29,698,258 | 29,698,258 | 32,114,993 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 111,681,419 | 112,366,146 | 111,870,070 | 112,280,591 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 330,106,758 | 330,791,486 | 330,295,409 | 333,122,666 |
| 负债及股东权益总计 | 685,229,115 | 691,659,224 | 709,633,960 | 524,216,355 |
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