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
| 七匹狼(002029) 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 | 671,295,121 | 702,678,176 | 708,864,452 | 98,135,446 |
| 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 | 1,320,000 | 900,000 | 265,100 | 150,000 |
| 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 | 74,916,780 | 55,629,715 | 44,511,097 | 32,856,926 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 26,606,325 | 10,631,343 | 10,171,127 | 5,434,518 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 101,523,105 | 66,261,058 | 54,682,224 | 38,291,445 |
| 预付帐款 | 202,011,438 | 90,735,702 | 110,087,765 | 97,635,876 |
| 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 | 106,930,425 | 297,109,243 | 303,585,010 | 336,626,916 |
| 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 | 3,401,582 | 1,046,071 | 1,315,905 | 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 | 1,086,481,670 | 1,158,730,250 | 1,178,800,456 | 570,839,683 |
| 长期投资 |
| 长期股权投资 | 1,895,809 | 1,960,503 | 2,185,015 | 3,500,000 |
| 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 | 1,895,809 | 1,960,503 | 2,185,015 | 3,500,000 |
| 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 | 132,777,153 | 133,556,126 | 141,754,875 | 143,991,048 |
| 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 | 155,179 | 28,305 | 2,644,543 | 7,566,384 |
| 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 | 132,932,332 | 133,584,431 | 144,399,417 | 151,557,432 |
| 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 | 68,791,576 | 59,034,231 | 45,628,765 | 34,949,191 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 88,457,920 | 69,884,207 | 56,538,670 | 45,919,025 |
| 递延税项 |
| 递延税项借项 | 4,884,726 | 6,628,173 | 6,529,244 | 420,610 |
| 资产总计 | 1,430,276,176 | 1,439,742,761 | 1,455,417,421 | 833,933,264 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 70,000,000 |
| 应付票据 | 65,555,000 | 40,000,000 | 38,350,000 | 2,630,000 |
| 应付帐款 | 88,318,289 | 78,136,356 | 56,459,386 | 48,514,003 |
| 预收帐款 | 48,883,159 | 138,588,834 | 263,320,952 | 245,941,163 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 18,257,305 | 14,254,064 | 15,476,469 | 17,692,879 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 15,937,009 | 22,125,432 | 1,375,602 | 11,752,789 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 25,464,642 | 11,722,984 | 7,885,956 | 4,584,460 |
| 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 | 262,415,405 | 304,827,670 | 382,868,365 | 401,115,294 |
| 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 | 262,415,405 | 304,827,670 | 382,868,365 | 401,115,294 |
| 少数股东权益 | 41,930,396 | 38,616,102 | 34,598,791 | 30,984,522 |
| 股东权益 |
| 股本 | 282,900,000 | 188,600,000 | 188,600,000 | 165,750,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 282,900,000 | 188,600,000 | 188,600,000 | 165,750,000 |
| 资本公积金 | 555,600,250 | 648,558,399 | 647,218,778 | 83,442,964 |
| 盈余公积金 | 37,831,658 | 37,831,658 | 37,831,658 | 51,825,556 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 249,598,468 | 221,308,932 | 164,299,829 | 100,814,928 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,125,930,375 | 1,096,298,988 | 1,037,950,265 | 401,833,448 |
| 负债及股东权益总计 | 1,430,276,176 | 1,439,742,761 | 1,455,417,421 | 833,933,264 |
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