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
| 苏泊尔(002032) 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 | 675,051,384 | 682,557,965 | 795,355,771 | 867,881,474 |
| 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 | 2,065,343 |
| 应收票据 | 225,814,674 | 271,726,222 | 144,590,700 | 127,756,063 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 1,634,247 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 310,051,278 | 268,446,960 | 201,675,604 | 345,900,236 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 37,846,575 | 35,317,763 | 27,350,562 | 35,643,426 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 347,897,854 | 303,764,723 | 229,026,166 | 381,543,662 |
| 预付帐款 | 51,729,325 | 41,462,014 | 35,137,529 | 39,876,624 |
| 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 | 447,686,867 | 410,327,777 | 423,691,038 | 386,717,593 |
| 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 | 1,749,814,350 | 1,709,838,703 | 1,627,801,203 | 1,805,840,760 |
| 长期投资 |
| 长期股权投资 | 443,876 | 443,876 | 443,876 | 469,754 |
| 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 | 443,876 | 443,876 | 443,876 | 469,754 |
| 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 | 498,716,550 | 503,945,045 | 506,396,091 | 481,583,235 |
| 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 | 30,284,616 | 17,945,942 | 13,922,115 | 7,636,010 |
| 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 | 529,001,166 | 521,890,987 | 520,318,206 | 489,219,245 |
| 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 | 194,057,593 | 194,513,567 | 195,303,626 | 206,506,385 |
| 递延税项 |
| 递延税项借项 | 21,648,454 | 21,137,441 | 20,417,135 | 14,195,712 |
| 资产总计 | 2,496,499,428 | 2,449,411,683 | 2,365,924,277 | 2,516,231,856 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 8,000,000 | 305,000,000 |
| 应付票据 | 0 | 0 | 0 | 10,000,000 |
| 应付帐款 | 352,085,686 | 403,190,443 | 370,956,978 | 276,925,442 |
| 预收帐款 | 53,403,031 | 68,808,270 | 68,590,144 | 98,562,117 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 38,706,502 | 37,353,420 | 52,570,005 | 37,356,424 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 17,675,177 | 27,609,984 | 26,908,287 | 35,088,289 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 43,801,079 | 34,913,305 | 30,799,085 | 32,901,669 |
| 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 | 640,000 | 640,000 | 640,000 | 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 | 506,311,475 | 572,515,423 | 558,478,700 | 796,476,992 |
| 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 | 120,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 120,000 |
| 递延税项贷项 | 0 | 0 | 0 | 25,390,186 |
| 负债合计 | 506,311,475 | 572,515,423 | 558,478,700 | 821,987,178 |
| 少数股东权益 | 205,297,159 | 188,820,555 | 174,105,621 | 158,157,053 |
| 股东权益 |
| 股本 | 444,040,000 | 432,040,000 | 216,020,000 | 216,020,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 444,040,000 | 432,040,000 | 216,020,000 | 216,020,000 |
| 资本公积金 | 827,363,286 | 788,818,006 | 1,002,087,926 | 996,126,122 |
| 盈余公积金 | 17,002,277 | 17,002,277 | 17,002,277 | 48,840,604 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 501,857,721 | 452,937,935 | 399,565,885 | 275,077,726 |
| 货币换算差额 | -5,372,491 | -2,722,513 | -1,336,132 | 23,174 |
| 股东权益合计 | 1,784,890,794 | 1,688,075,705 | 1,633,339,956 | 1,536,087,625 |
| 负债及股东权益总计 | 2,496,499,428 | 2,449,411,683 | 2,365,924,277 | 2,516,231,856 |
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