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
| 生意宝(002095) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 313,329,704 | 317,294,607 | 315,301,675 | 296,639,958 | 284,267,524 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 17,185 | 0 | 0 | 2,256,390 | 1,351,770 |
| 应收票据 | 0 | 0 | 0 | 80,000 | 60,000 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 4,735,275 | 2,971,515 | 2,502,622 | 2,123,851 | 1,938,169 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,231,152 | 4,464,919 | 4,267,138 | 4,467,878 | 2,738,153 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 9,966,427 | 7,436,434 | 6,769,760 | 6,591,729 | 4,676,322 |
| 预付帐款 | 9,317,202 | 1,059,779 | 578,987 | 584,590 | 6,353,921 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 0 | 0 | 0 | 3,120 | 3,120 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 332,630,517 | 325,790,819 | 322,650,422 | 306,155,786 | 296,712,658 |
| 长期投资 |
| 长期股权投资 | 2,428,493 | 2,651,368 | 293,244 | 306,249 | 326,442 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 2,428,493 | 5,907,984 | 4,249,943 | 6,310,729 | 4,925,286 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 54,974,791 | 54,899,927 | 53,287,559 | 39,713,295 | 37,063,923 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 10,613,729 | 10,334,724 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 54,974,791 | 54,899,927 | 53,287,559 | 50,327,023 | 47,398,647 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 180,000 | 210,000 | 240,000 | 297,860 | 300,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 6,633,619 | 6,663,619 | 6,693,619 | 6,529,812 | 300,000 |
| 递延税项 |
| 递延税项借项 | 202,587 | 84,939 | 75,882 | 70,317 | 37,928 |
| 资产总计 | 406,197,392 | 402,764,088 | 396,463,638 | 378,989,296 | 359,059,561 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 10,199 | 1,000 | 0 | 0 | 0 |
| 预收帐款 | 7,182,410 | 5,538,723 | 4,782,830 | 5,502,291 | 4,651,469 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 646,279 | 857,318 | 5,739,376 | 1,784,923 | 1,628,446 |
| 应付福利费 | 0 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 4,760,934 | 4,311,680 | 2,870,809 | 4,018,196 | 2,705,618 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 3,748,975 | 3,872,367 | 160,026 | 594,341 | 423,172 |
| 预提费用 | 0 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 28,616,012 | 28,943,365 | 32,084,381 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,964,809 | 43,524,453 | 45,637,422 | 11,899,752 | 9,408,705 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 28,629,436 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 28,629,436 | 26,594,360 |
| 递延税项贷项 | 0 | 565,866 | 740,887 | 1,486,452 | 1,089,058 |
| 负债合计 | 44,964,809 | 44,090,319 | 46,378,309 | 42,015,640 | 37,092,123 |
| 少数股东权益 | 6,392,625 | 6,554,114 | 6,439,091 | 6,100,158 | 1,556,896 |
| 股东权益 |
| 股本 | 90,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 90,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积金 | 153,379,957 | 184,907,796 | 185,380,352 | 186,515,814 | 185,249,580 |
| 盈余公积金 | 15,261,174 | 15,261,174 | 15,261,174 | 13,520,017 | 13,329,014 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 96,198,827 | 91,950,684 | 83,004,712 | 70,837,666 | 61,831,947 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 354,839,958 | 352,119,655 | 343,646,238 | 330,873,497 | 320,410,542 |
| 负债及股东权益总计 | 406,197,392 | 402,764,088 | 396,463,638 | 378,989,296 | 359,059,561 |
| 生意宝(002095) 资产负债表 |
| 报告期 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 305,076,139 | 302,466,168 | 98,629,337 | 92,176,401 | 90,151,290 |
| 短期投资 | 0 | 2,066,720 | 0 | 6,078,384 | 6,163,313 |
| 短期投资跌价准备 | 0 | 0 | 0 | 480,388 | 942,570 |
| 短期投资净额 | 34,000 | 2,066,720 | 5,582,042 | 5,597,996 | 5,220,743 |
| 应收票据 | 200,000 | 516,319 | 838,000 | 271,800 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 1,744,560 | 0 | 1,606,354 | 2,167,011 |
| 应收账款净额 | 1,464,191 | 1,634,685 | 1,178,186 | 1,412,406 | 2,006,070 |
| 其他应收款 | 0 | 3,003,931 | 0 | 2,704,590 | 6,623,754 |
| 其他应收款净额 | 2,721,644 | 2,807,762 | 2,806,072 | 2,518,950 | 6,263,879 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 306,043 | 0 | 379,588 | 520,815 |
| 应收款项净额 | 4,185,835 | 4,442,447 | 3,984,258 | 3,931,355 | 8,269,949 |
| 预付帐款 | 821,071 | 226,120 | 374,512 | 300,749 | 91,349 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 3,120 | 0 | 3,120 | 4,060 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 3,120 | 3,120 | 3,120 | 3,120 | 4,060 |
| 待摊费用 | 0 | 116,277 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 310,320,165 | 309,837,171 | 109,411,269 | 102,281,421 | 103,737,390 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 40,918 | 67,326 | 115,388 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 67,326 | 115,388 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 4,986,694 | 0 | 40,918 | 67,326 | 115,388 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 54,104,860 | 53,773,814 | 53,396,051 | 52,643,006 |
| 累计折旧 | 0 | 8,712,147 | 7,953,113 | 7,197,934 | 5,684,379 |
| 固定资产净值 | 0 | 45,392,713 | 45,820,700 | 46,198,116 | 46,958,627 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 37,964,436 | 45,392,713 | 45,820,700 | 46,198,116 | 46,958,627 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 37,964,436 | 45,392,713 | 45,820,700 | 46,198,116 | 46,958,627 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 330,000 | 360,000 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 575,000 | 360,000 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 32,645 | 0 | 0 | 0 | 0 |
| 资产总计 | 361,607,404 | 355,589,884 | 155,272,887 | 148,546,864 | 150,811,405 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 14,000,000 | 14,000,000 | 14,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | 0 | 0 | 10,000 | 75,600 |
| 预收帐款 | 3,848,373 | 2,925,228 | 3,539,800 | 4,042,337 | 4,240,532 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,945,944 | 1,714,073 | 1,354,600 | 1,360,100 | 2,952,039 |
| 应付福利费 | 0 | 372,531 | 395,940 | 334,681 | 543,824 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,361,464 | 2,437,775 | 768,278 | 1,675,222 | 288,904 |
| 其他应交款 | 0 | -31,599 | -27,228 | -14,917 | -25,493 |
| 其他应付款 | 452,496 | 3,772,284 | 276,791 | 286,671 | 270,709 |
| 预提费用 | 0 | 0 | 9,300 | 9,300 | 6,090 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,608,278 | 36,853,238 | 43,022,706 | 42,179,919 | 45,026,591 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 206,108 | 56,108 | 11,488 |
| 其他长期负债 | 24,143,455 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 24,143,455 | 0 | 206,108 | 56,108 | 11,488 |
| 递延税项贷项 | 855,530 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,607,263 | 36,853,238 | 43,228,814 | 42,236,027 | 45,038,079 |
| 少数股东权益 | 1,477,390 | 1,296,579 | 1,300,226 | 1,300,284 | 1,259,276 |
| 股东权益 |
| 股本 | 60,000,000 | 60,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 60,000,000 | 60,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 资本公积金 | 184,943,242 | 183,379,957 | 83,650 | 83,650 | 83,650 |
| 盈余公积金 | 14,076,512 | 13,301,223 | 10,534,414 | 10,534,414 | 10,534,414 |
| 公益金 | 0 | 0 | 0 | 0 | 3,511,471 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 68,502,997 | 60,758,888 | 55,125,782 | 49,392,488 | 48,895,986 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 327,522,751 | 317,440,067 | 110,743,847 | 105,010,553 | 104,514,051 |
| 负债及股东权益总计 | 361,607,404 | 355,589,884 | 155,272,887 | 148,546,864 | 150,811,405 |
| 生意宝(002095) 资产负债表 |
| 报告期 | 2004-12-31 | 2003-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 69,831,509 | 44,419,773 |
| 短期投资 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 |
| 短期投资净额 | 5,488,846 | 3,300,857 |
| 应收票据 | 0 | 0 |
| 应收股利 | 0 | 0 |
| 应收利息 | 0 | 0 |
| 应收帐款 | 0 | 0 |
| 应收账款净额 | 1,051,607 | 1,168,369 |
| 其他应收款 | 0 | 0 |
| 其他应收款净额 | 2,500,390 | 7,908,321 |
| 内部应收款 | 0 | 0 |
| 坏帐准备 | 0 | 0 |
| 应收款项净额 | 3,551,997 | 9,076,690 |
| 预付帐款 | 146,860 | 164,085 |
| 其它补贴款 | 0 | 0 |
| 存货 | 0 | 0 |
| 存货跌价准备 | 0 | 0 |
| 存货净额 | 16,189 | 6,373 |
| 待摊费用 | 112,995 | 45,000 |
| 待处理流动资产净损失 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 |
| 其它流动资产 | 0 | 0 |
| 附属企业往来 | 0 | 0 |
| 内部往来 | 0 | 0 |
| 流动资产合计 | 79,148,396 | 57,012,778 |
| 长期投资 |
| 长期股权投资 | 292,905 | 75,574 |
| 长期债权投资 | 0 | 0 |
| 其他长期投资 | 0 | 0 |
| 长期投资合计 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 |
| 长期投资净额 | 292,905 | 75,574 |
| 合并价差 | 0 | 0 |
| 股权投资差额 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 35,403,340 | 20,553,978 |
| 累计折旧 | 3,373,679 | 1,758,819 |
| 固定资产净值 | 32,029,662 | 18,795,159 |
| 固定资产减值准备 | 0 | 0 |
| 固定资产净额 | 32,029,662 | 18,795,159 |
| 工程物资 | 0 | 0 |
| 在建工程 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 |
| 在建工程净额 | 13,492,499 | 6,860,176 |
| 待处理固定资产净损失 | 0 | 0 |
| 固定资产清理 | 0 | 0 |
| 固定资产合计 | 45,522,161 | 25,655,336 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 |
| 开办费 | 0 | 0 |
| 递延资产 | 0 | 0 |
| 长期待摊费用 | 0 | 0 |
| 其他长期资产 | 0 | 0 |
| 无形资产及其他资产合计 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 |
| 资产总计 | 124,963,461 | 82,743,688 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 14,000,000 | 3,000,000 |
| 应付票据 | 0 | 0 |
| 应付帐款 | 1,000 | 198,118 |
| 预收帐款 | 2,456,484 | 3,133,771 |
| 代销商品款 | 0 | 0 |
| 应付工资 | 2,168,388 | 1,645,263 |
| 应付福利费 | 386,192 | 556,843 |
| 应付股利 | 0 | 26,031 |
| 应交税金 | -862,049 | -667,594 |
| 其他应交款 | -36,590 | -18,675 |
| 其他应付款 | 182,761 | 675,805 |
| 预提费用 | 7,812 | 0 |
| 预计负债 | 0 | 500,000 |
| 一年内到期的长期负债 | 0 | 0 |
| 其他流动负债 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 |
| 国内票据结算 | 0 | 0 |
| 流动负债合计 | 48,151,891 | 33,440,169 |
| 长期负债 |
| 长期借款 | 0 | 0 |
| 应付债券 | 0 | 0 |
| 长期应付款 | 0 | 0 |
| 住房周转金 | 0 | 0 |
| 专项应付款 | 301,128 | 333,510 |
| 其他长期负债 | 0 | 0 |
| 长期负债合计 | 301,128 | 333,510 |
| 递延税项贷项 | 0 | 0 |
| 负债合计 | 48,453,019 | 33,773,679 |
| 少数股东权益 | 1,017,045 | 548,283 |
| 股东权益 |
| 股本 | 45,000,000 | 45,000,000 |
| 已归还投资 | 0 | 0 |
| 股本净额 | 45,000,000 | 45,000,000 |
| 资本公积金 | 83,650 | 0 |
| 盈余公积金 | 5,924,128 | 1,276,906 |
| 公益金 | 1,974,709 | 425,635 |
| 未确认的投资损失 | 0 | 0 |
| 未分配利润 | 24,485,619 | 2,144,820 |
| 货币换算差额 | 0 | 0 |
| 股东权益合计 | 75,493,397 | 48,421,726 |
| 负债及股东权益总计 | 124,963,461 | 82,743,688 |
每日必读
发行与分配