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
| 宝商集团(000796) 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 | 53,897,912 | 170,469,904 | 60,234,764 | 111,003,739 |
| 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 | 23,073 |
| 应收股利 | 491,400 | 491,400 | 491,400 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 13,095,277 | 13,130,001 | 18,291,023 | 13,536,255 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 60,162,962 | 67,708,761 | 62,057,647 | 35,753,413 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 73,258,239 | 80,838,762 | 80,348,671 | 49,289,667 |
| 预付帐款 | 209,790,009 | 37,793,957 | 27,738,425 | 14,363,515 |
| 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 | 104,585,852 | 108,463,960 | 116,948,634 | 112,834,430 |
| 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 | 1,074,286 | 0 | 601,754 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 442,023,413 | 399,132,269 | 285,761,894 | 288,116,177 |
| 长期投资 |
| 长期股权投资 | 80,878,400 | 62,084,438 | 52,350,400 | 29,171,531 |
| 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 | 80,878,400 | 62,084,438 | 52,350,400 | 29,171,531 |
| 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 | 338,389,346 | 363,507,632 | 365,466,019 | 344,899,793 |
| 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 | 32,683,320 | 31,398,925 | 28,278,428 | 32,368,969 |
| 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 | 371,072,665 | 394,906,557 | 393,744,448 | 377,268,762 |
| 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 | 70,806,521 | 42,521,181 | 50,169,141 | 22,074,256 |
| 递延税项 |
| 递延税项借项 | 150,512 | 150,512 | 150,512 | 432,000 |
| 资产总计 | 964,931,511 | 898,794,957 | 782,176,395 | 717,062,727 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 180,000,000 | 104,000,000 | 44,000,000 | 14,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 137,128,458 | 106,658,056 | 109,590,193 | 104,301,593 |
| 预收帐款 | 166,207,722 | 48,204,454 | 148,906,025 | 122,099,029 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 13,761,800 | 13,148,326 | 14,262,130 | 19,243,879 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,606,134 | 1,606,134 | 1,606,134 | 1,606,134 |
| 应交税金 | 4,932,128 | 5,589,227 | 3,549,210 | 3,965,037 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 71,889,728 | 220,620,827 | 72,984,279 | 62,945,424 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 6,957,728 | 6,957,728 | 6,957,728 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 2,620,536 | 0 | 473,766 |
| 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 | 582,483,698 | 509,405,288 | 401,855,699 | 328,634,861 |
| 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 | 1,580,207 | 1,580,207 | 1,583,207 | 1,583,207 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 310,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,580,207 | 1,580,207 | 1,583,207 | 1,893,207 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 584,063,905 | 510,985,495 | 403,438,906 | 330,528,068 |
| 少数股东权益 | 47,176,961 | 47,361,771 | 48,132,013 | 46,518,970 |
| 股东权益 |
| 股本 | 246,542,015 | 246,542,015 | 246,542,015 | 246,542,015 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 246,542,015 | 246,542,015 | 246,542,015 | 246,542,015 |
| 资本公积金 | 282,418,769 | 282,152,807 | 282,418,769 | 286,607,718 |
| 盈余公积金 | 50,894,454 | 50,894,454 | 50,894,454 | 50,894,454 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -246,164,594 | -239,141,586 | -249,249,763 | -244,028,499 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 333,690,645 | 340,447,690 | 330,605,476 | 340,015,689 |
| 负债及股东权益总计 | 964,931,511 | 898,794,957 | 782,176,395 | 717,062,727 |
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