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
| 北京旅游(000802) 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 | 9,001,705 | 8,877,949 | 28,902,520 | 11,810,810 |
| 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 | 8,785,523 | 10,661,620 | 15,332,517 | 13,567,987 |
| 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 | 12,234,130 | 12,425,185 | 12,766,856 | 12,129,575 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 68,875,110 | 76,370,264 | 63,348,500 | 68,605,929 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 81,109,240 | 88,795,449 | 76,115,356 | 80,735,504 |
| 预付帐款 | 2,629,072 | 110,742 | 132,639 | 78,867 |
| 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 | 7,968,420 | 7,543,466 | 7,524,077 | 7,574,911 |
| 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 | 1,547,843 | 1,119,033 | 974,302 | 1,533,077 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 111,041,801 | 117,108,259 | 128,981,410 | 115,301,156 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 12,673,249 |
| 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 | 12,673,249 |
| 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 | 270,547,618 | 275,399,535 | 280,163,691 | 268,722,002 |
| 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 | 44,221,226 | 39,044,252 | 38,668,039 | 47,570,996 |
| 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 | 314,768,845 | 314,443,787 | 318,831,730 | 316,292,998 |
| 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 | 11,163,612 | 11,729,212 | 12,351,405 | 18,480,890 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 152,894,249 | 154,342,563 | 155,716,008 | 148,153,475 |
| 递延税项 |
| 递延税项借项 | 8,203,635 | 8,046,652 | 8,046,652 | 22,260,660 |
| 资产总计 | 586,908,530 | 593,941,261 | 611,575,800 | 614,681,538 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 79,320,000 | 81,296,967 | 81,896,967 | 77,504,674 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 17,381,071 | 18,229,030 | 18,128,112 | 20,809,162 |
| 预收帐款 | 34,124,882 | 34,441,145 | 34,633,149 | 28,638,754 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,058,886 | 2,971,084 | 4,214,583 | 3,270,054 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,545,008 | 0 | 0 | 0 |
| 应交税金 | 10,311,892 | 11,043,471 | 10,852,654 | 8,350,741 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 50,609,582 | 52,312,930 | 59,557,761 | 58,342,229 |
| 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 | 35,145,000 | 35,145,000 | 35,145,000 | 45,145,000 |
| 其他流动负债 | 11,194,380 | 10,068,685 | 9,220,804 | 8,376,580 |
| 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 | 242,690,701 | 245,508,311 | 253,649,030 | 250,437,193 |
| 长期负债 |
| 长期借款 | 59,000,000 | 59,000,000 | 59,000,000 | 59,000,000 |
| 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 | 900,000 | 900,000 | 900,000 | 900,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 302,590,701 | 305,408,311 | 313,549,030 | 310,337,193 |
| 少数股东权益 | -1,691,624 | -1,591,868 | -1,587,434 | -1,302,674 |
| 股东权益 |
| 股本 | 137,490,180 | 137,490,180 | 137,490,180 | 137,490,180 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 137,490,180 | 137,490,180 | 137,490,180 | 137,490,180 |
| 资本公积金 | 150,235,553 | 150,235,553 | 150,235,553 | 150,235,553 |
| 盈余公积金 | 5,377,401 | 5,377,401 | 5,377,401 | 5,377,401 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | -678,823 |
| 未分配利润 | -7,093,681 | -2,978,317 | 6,511,070 | 13,222,708 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 286,009,453 | 290,124,817 | 299,614,205 | 305,647,019 |
| 负债及股东权益总计 | 586,908,530 | 593,941,261 | 611,575,800 | 614,681,538 |
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