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
| 广州友谊(000987) 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 | 1,249,655,220 | 1,278,539,465 | 1,207,750,444 | 1,107,262,686 |
| 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 | 6,533,752 | 3,195,757 | 3,303,710 | 2,899,370 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,106,510 | 16,332,161 | 11,397,918 | 22,456,849 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 20,640,261 | 19,527,918 | 14,701,628 | 25,356,220 |
| 预付帐款 | 6,576,023 | 7,476,207 | 18,717,342 | 18,114,756 |
| 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 | 102,567,237 | 109,305,443 | 94,459,217 | 102,549,162 |
| 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 | 2,816,604 | 4,224,905 | 5,633,207 | 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 | 1,382,255,345 | 1,419,073,938 | 1,341,261,838 | 1,253,282,824 |
| 长期投资 |
| 长期股权投资 | 8,622,308 | 8,728,838 | 8,728,838 | 28,222,973 |
| 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 | 8,622,308 | 8,728,838 | 8,728,838 | 28,222,973 |
| 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 | 206,940,500 | 211,341,254 | 216,856,689 | 220,584,388 |
| 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 | 1,324,418 | 1,089,495 | 994,495 | 1,701,371 |
| 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 | 208,264,918 | 212,430,749 | 217,851,184 | 222,285,759 |
| 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 | 14,600,781 | 15,740,975 | 16,881,168 | 18,021,362 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 39,467,613 | 40,880,742 | 42,400,640 | 58,563,370 |
| 递延税项 |
| 递延税项借项 | 2,724,762 | 2,684,543 | 2,684,543 | 3,236,087 |
| 资产总计 | 1,745,017,325 | 1,789,135,285 | 1,719,145,778 | 1,658,499,326 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 137,636,174 | 181,005,938 | 263,190,908 | 229,561,193 |
| 预收帐款 | 340,951,823 | 387,606,239 | 292,492,661 | 16,328,339 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 29,970,478 | 44,239,912 | 38,086,918 | 26,451,802 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 88,543,000 | 0 | 0 | 33,527,899 |
| 应交税金 | 17,623,476 | 19,062,705 | 60,032,192 | 30,541,954 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 102,565,431 | 93,623,200 | 78,396,748 | 399,644,315 |
| 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 | 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 | 717,290,382 | 725,537,994 | 732,199,427 | 736,055,503 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 2,995,052 | 4,552,862 | 4,904,662 | 3,754,041 |
| 长期负债合计 | 2,995,052 | 4,552,862 | 4,904,662 | 3,754,041 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 720,285,433 | 730,090,856 | 737,104,089 | 739,809,544 |
| 少数股东权益 | 1,746,965 | 1,366,160 | 1,373,990 | 1,264,092 |
| 股东权益 |
| 股本 | 239,305,405 | 239,305,405 | 239,305,405 | 239,305,405 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 239,305,405 | 239,305,405 | 239,305,405 | 239,305,405 |
| 资本公积金 | 179,796,877 | 179,796,877 | 179,796,877 | 179,796,877 |
| 盈余公积金 | 204,870,096 | 204,870,096 | 204,870,096 | 196,506,798 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 399,012,549 | 433,705,891 | 356,695,320 | 301,816,610 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,022,984,926 | 1,057,678,269 | 980,667,698 | 917,425,690 |
| 负债及股东权益总计 | 1,745,017,325 | 1,789,135,285 | 1,719,145,778 | 1,658,499,326 |
每日必读
发行与分配