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
| 金宇车城(000803) 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 | 5,047,496 | 5,978,749 | 14,255,886 | 6,325,758 |
| 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 | 39,740 | 43,941 | 54,746 | 34,466 |
| 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 | 29,452,619 | 29,166,777 | 30,040,756 | 4,962,292 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,842,309 | 7,370,456 | 7,331,903 | 13,180,546 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 32,294,928 | 36,537,233 | 37,372,659 | 18,142,838 |
| 预付帐款 | 67,544,010 | 63,888,859 | 61,876,376 | 74,888,375 |
| 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 | 29,272,331 | 34,300,586 | 37,419,896 | 49,542,884 |
| 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 | 134,198,506 | 140,749,369 | 150,979,563 | 148,934,321 |
| 长期投资 |
| 长期股权投资 | 789,082 | 789,082 | 789,082 | 1,226,677 |
| 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 | 789,082 | 789,082 | 789,082 | 1,226,677 |
| 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 | 19,299,167 | 19,355,545 | 19,798,515 | 73,004,392 |
| 工程物资 | 2,435,776 | 2,435,776 | 2,435,776 | 1,942,551 |
| 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 | 1,572,946 | 400,655 | 273,001 | 954,690 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -83,589 | -83,589 | 0 | 0 |
| 固定资产合计 | 23,224,300 | 22,108,387 | 22,507,292 | 75,901,633 |
| 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 | 47,966,584 | 48,339,083 | 48,635,981 | 25,835,408 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 2,383,642 |
| 资产总计 | 209,659,260 | 215,501,921 | 226,463,132 | 257,868,110 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 19,770,529 | 19,770,529 | 19,770,529 | 58,170,087 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,251,260 | 1,238,865 | 3,351,484 | 8,401,907 |
| 预收帐款 | 16,206,041 | 14,141,561 | 23,205,628 | 21,941,674 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,192,908 | 1,307,975 | 1,381,783 | 1,534,103 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,201,116 | 1,201,116 | 1,201,116 | 1,201,116 |
| 应交税金 | 19,153,680 | 20,124,568 | 21,602,601 | 18,106,483 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 17,128,793 | 25,085,450 | 23,913,544 | 21,736,207 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 427,739 | 503,195 | 700,000 | 0 |
| 一年内到期的长期负债 | 15,446,859 | 15,286,819 | 15,126,779 | 19,111,641 |
| 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 | 102,318,712 | 109,166,926 | 120,727,369 | 157,810,503 |
| 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 | 340,000 | 340,000 | 340,000 | 340,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 340,000 | 340,000 | 340,000 | 340,000 |
| 递延税项贷项 | 8,687 | 8,687 | 8,687 | 0 |
| 负债合计 | 102,667,399 | 109,515,612 | 121,076,055 | 158,150,503 |
| 少数股东权益 | 1,843,071 | 1,862,034 | 1,889,989 | 1,979,260 |
| 股东权益 |
| 股本 | 127,730,893 | 127,730,893 | 127,730,893 | 127,730,893 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 127,730,893 | 127,730,893 | 127,730,893 | 127,730,893 |
| 资本公积金 | 1,685,901 | 1,685,901 | 1,685,901 | 3,145,609 |
| 盈余公积金 | 25,340,250 | 25,340,250 | 25,340,250 | 27,479,349 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -49,608,254 | -50,632,770 | -51,259,957 | -60,617,503 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 105,148,790 | 104,124,275 | 103,497,087 | 97,738,347 |
| 负债及股东权益总计 | 209,659,260 | 215,501,921 | 226,463,132 | 257,868,110 |
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