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
| 承德露露(000848) 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 | 106,513,453 | 212,836,750 | 189,145,389 | 110,678,122 |
| 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 | 9,768,010 | 21,265,850 | 7,754,400 | 460,000 |
| 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 | 563,116 | 4,334,684 | 598,892 | 12,071,583 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,385,991 | 3,050,787 | 4,415,802 | 2,256,025 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 3,949,108 | 7,385,471 | 5,014,694 | 14,327,608 |
| 预付帐款 | 101,616,205 | 421,707,134 | 379,769,450 | 417,832,152 |
| 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 | 52,718,240 | 52,140,343 | 159,784,051 | 55,196,759 |
| 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 | 274,565,015 | 715,335,548 | 741,467,984 | 598,494,641 |
| 长期投资 |
| 长期股权投资 | 36,209,752 | 36,209,752 | 36,209,752 | 27,922,918 |
| 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 | 36,209,752 | 36,209,752 | 36,209,752 | 27,922,918 |
| 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 | 230,900,750 | 238,212,915 | 243,084,333 | 285,859,328 |
| 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 | 2,707,361 | 7,807,361 | 2,707,361 | 2,753,811 |
| 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 | 233,608,111 | 246,020,276 | 245,791,694 | 288,613,139 |
| 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 | 1,079,000 | 1,128,000 | 1,177,000 | 1,226,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 328,927,848 | 33,162,301 | 35,530,053 | 37,942,085 |
| 递延税项 |
| 递延税项借项 | 4,644,357 | 1,812,488 | 4,574,762 | 3,836,010 |
| 资产总计 | 877,955,083 | 1,032,540,365 | 1,063,574,245 | 956,808,793 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 135,000,000 | 150,000,000 | 150,000,000 | 185,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 59,676,071 | 83,336,013 | 143,169,933 | 56,137,070 |
| 预收帐款 | 2,868,579 | 14,720,793 | 131,880,624 | 57,175,523 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 25,421,065 | 28,661,149 | 19,791,129 | 29,338,045 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 948,698 | 948,698 | 0 |
| 应交税金 | 5,089,546 | 15,148,903 | 12,614,778 | -3,980,283 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 83,085,663 | 103,840,278 | 21,480,880 | 76,779,645 |
| 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 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 30,000 | 30,000 | 30,000 | 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 | 311,170,924 | 396,685,834 | 479,916,042 | 407,970,642 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 311,170,924 | 396,685,834 | 479,916,042 | 407,970,642 |
| 少数股东权益 | 34,987,867 | 39,625,328 | 36,100,988 | 32,394,137 |
| 股东权益 |
| 股本 | 190,086,000 | 190,086,000 | 190,086,000 | 190,086,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 190,086,000 | 190,086,000 | 190,086,000 | 190,086,000 |
| 资本公积金 | 53,804,951 | 53,804,951 | 53,804,951 | 61,648,919 |
| 盈余公积金 | 102,457,664 | 102,457,664 | 102,457,664 | 105,945,141 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 185,447,677 | 249,880,588 | 201,208,599 | 158,763,954 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 531,796,292 | 596,229,204 | 547,557,214 | 516,444,014 |
| 负债及股东权益总计 | 877,955,083 | 1,032,540,365 | 1,063,574,245 | 956,808,793 |
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