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
| 雪莱特(002076) 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 | 46,076,073 | 48,025,515 | 46,532,564 | 77,428,115 |
| 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 | 425,162 | 7,119,923 | 14,827,747 | 13,002,077 |
| 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 | 92,927,832 | 100,848,293 | 88,035,584 | 68,401,657 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,174,179 | 3,847,477 | 3,593,014 | 5,915,901 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 97,102,010 | 104,695,770 | 91,628,598 | 74,317,559 |
| 预付帐款 | 21,572,147 | 37,811,228 | 27,476,683 | 38,120,166 |
| 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 | 100,261,964 | 93,937,358 | 79,617,797 | 73,786,510 |
| 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 | 265,437,356 | 291,589,794 | 260,083,389 | 276,654,427 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 149,116,724 | 137,734,655 | 139,650,252 | 115,804,498 |
| 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 | 20,833,483 | 25,231,975 | 23,756,332 | 18,126,276 |
| 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 | 169,950,207 | 162,966,630 | 163,406,584 | 133,930,773 |
| 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 | 550,896 | 588,349 | 469,492 | 2,339,835 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 21,247,276 | 21,104,658 | 21,080,374 | 22,660,279 |
| 递延税项 |
| 递延税项借项 | 1,178,856 | 1,178,856 | 1,178,856 | 271,488 |
| 资产总计 | 457,813,694 | 476,839,938 | 445,749,202 | 433,516,967 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 18,000,000 | 28,000,000 | 10,000,000 | 10,000,000 |
| 应付票据 | 10,270 | 192,270 | 410,873 | 863,099 |
| 应付帐款 | 41,999,455 | 48,324,996 | 46,070,055 | 56,149,567 |
| 预收帐款 | 8,598,789 | 8,402,649 | 8,389,752 | 381,866 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 403,180 | 3,115,620 | 4,956,462 | 3,476,522 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -592,573 | 5,355,700 | 3,075,695 | 3,384,792 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,978,588 | 5,885,907 | 4,940,497 | 4,395,400 |
| 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 | 71,397,709 | 99,277,141 | 77,843,334 | 78,651,245 |
| 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 | 2,700,000 | 2,700,000 | 2,700,000 | 2,000,000 |
| 长期负债合计 | 2,700,000 | 2,700,000 | 2,700,000 | 2,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 74,097,709 | 101,977,141 | 80,543,334 | 80,651,245 |
| 少数股东权益 | 2,993,971 | 3,019,083 | 3,068,206 | 3,292,859 |
| 股东权益 |
| 股本 | 184,270,676 | 184,270,676 | 184,270,676 | 184,270,676 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 184,270,676 | 184,270,676 | 184,270,676 | 184,270,676 |
| 资本公积金 | 55,403,563 | 55,403,563 | 55,403,563 | 55,486,007 |
| 盈余公积金 | 17,145,321 | 17,145,321 | 17,145,321 | 12,183,041 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 123,902,455 | 115,024,155 | 105,318,102 | 97,633,138 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 380,722,014 | 371,843,715 | 362,137,662 | 349,572,862 |
| 负债及股东权益总计 | 457,813,694 | 476,839,938 | 445,749,202 | 433,516,967 |
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