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
| 西藏发展(000752) 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 | 185,708,564 | 176,180,613 | 177,906,304 | 136,538,872 |
| 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 | 16,924,123 | 16,680,094 | 14,071,623 | 24,473,580 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 133,424,863 | 116,272,784 | 112,534,825 | 116,457,153 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 150,348,987 | 132,952,879 | 126,606,447 | 140,930,732 |
| 预付帐款 | 114,200,357 | 156,421,154 | 155,579,356 | 133,086,988 |
| 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 | 26,877,764 | 31,291,863 | 28,144,516 | 36,943,365 |
| 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 | 12,237 | 32,950 | 0 | 5,971 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 477,147,909 | 496,879,458 | 488,236,624 | 447,505,928 |
| 长期投资 |
| 长期股权投资 | 126,943,637 | 78,943,637 | 78,943,637 | 76,266,488 |
| 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 | 126,943,637 | 78,943,637 | 78,943,637 | 76,266,488 |
| 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 | 304,158,894 | 310,115,936 | 315,967,319 | 317,964,163 |
| 工程物资 | 0 | 12,674 | 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 | 79,102,080 |
| 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 | 304,158,894 | 310,128,610 | 315,967,319 | 397,066,243 |
| 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 | 48,720,524 | 49,615,243 | 50,509,962 | 51,804,682 |
| 递延税项 |
| 递延税项借项 | 525,956 | 525,956 | 525,956 | 0 |
| 资产总计 | 957,496,920 | 936,092,904 | 934,183,497 | 972,643,340 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 809,184 | 802,543 | 6,786,415 | 3,862,991 |
| 预收帐款 | 534,756 | 534,756 | 891,153 | 406,439 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 17,707 | 113,921 | 128,281 | 115,644 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 2,836,220 | 1,331,536 | 2,156,802 | -5,065,799 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 13,109,812 | 5,735,200 | 8,677,724 | 6,002,578 |
| 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 | 60,000,000 | 60,000,000 | 60,000,000 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 866,415 |
| 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 | 152,504,629 | 143,744,330 | 153,866,749 | 81,188,268 |
| 长期负债 |
| 长期借款 | 44,300,000 | 44,300,000 | 44,300,000 | 104,300,000 |
| 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 | 1 | 1 | 0 | 0 |
| 长期负债合计 | 44,300,001 | 44,300,001 | 44,300,000 | 104,300,000 |
| 递延税项贷项 | 0 | 0 | 0 | 315,120 |
| 负债合计 | 196,804,630 | 188,044,331 | 198,166,749 | 185,803,388 |
| 少数股东权益 | 246,063,168 | 239,066,131 | 232,438,947 | 281,947,663 |
| 股东权益 |
| 股本 | 263,758,491 | 263,758,491 | 263,758,491 | 263,758,491 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 263,758,491 | 263,758,491 | 263,758,491 | 263,758,491 |
| 资本公积金 | 0 | 0 | 0 | 0 |
| 盈余公积金 | 36,027,625 | 36,027,625 | 36,027,625 | 47,999,923 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 214,843,005 | 209,196,326 | 203,791,685 | 193,133,875 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 514,629,121 | 508,982,442 | 503,577,801 | 504,892,289 |
| 负债及股东权益总计 | 957,496,920 | 936,092,904 | 934,183,497 | 972,643,340 |
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