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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 317,294,607 | 315,301,675 | 296,639,958 | 284,267,524 |
| 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 | 2,256,390 | 1,351,770 |
| 应收票据 | 0 | 0 | 80,000 | 60,000 |
| 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 | 2,971,515 | 2,502,622 | 2,123,851 | 1,938,169 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,464,919 | 4,267,138 | 4,467,878 | 2,738,153 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 7,436,434 | 6,769,760 | 6,591,729 | 4,676,322 |
| 预付帐款 | 1,059,779 | 578,987 | 584,590 | 6,353,921 |
| 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 | 0 | 0 | 3,120 | 3,120 |
| 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 | 325,790,819 | 322,650,422 | 306,155,786 | 296,712,658 |
| 长期投资 |
| 长期股权投资 | 2,651,368 | 293,244 | 306,249 | 326,442 |
| 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 | 5,907,984 | 4,249,943 | 6,310,729 | 4,925,286 |
| 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 | 54,899,927 | 53,287,559 | 39,713,295 | 37,063,923 |
| 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 | 0 | 0 | 10,613,729 | 10,334,724 |
| 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 | 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 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 210,000 | 240,000 | 297,860 | 300,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 6,663,619 | 6,693,619 | 6,529,812 | 300,000 |
| 递延税项 |
| 递延税项借项 | 84,939 | 75,882 | 70,317 | 37,928 |
| 资产总计 | 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 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,000 | 0 | 0 | 0 |
| 预收帐款 | 5,538,723 | 4,782,830 | 5,502,291 | 4,651,469 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 857,318 | 5,739,376 | 1,784,923 | 1,628,446 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 4,311,680 | 2,870,809 | 4,018,196 | 2,705,618 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 3,872,367 | 160,026 | 594,341 | 423,172 |
| 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 | 28,943,365 | 32,084,381 | 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 | 43,524,453 | 45,637,422 | 11,899,752 | 9,408,705 |
| 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 | 28,629,436 | 0 |
| 长期负债合计 | 0 | 0 | 28,629,436 | 26,594,360 |
| 递延税项贷项 | 565,866 | 740,887 | 1,486,452 | 1,089,058 |
| 负债合计 | 44,090,319 | 46,378,309 | 42,015,640 | 37,092,123 |
| 少数股东权益 | 6,554,114 | 6,439,091 | 6,100,158 | 1,556,896 |
| 股东权益 |
| 股本 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积金 | 184,907,796 | 185,380,352 | 186,515,814 | 185,249,580 |
| 盈余公积金 | 15,261,174 | 15,261,174 | 13,520,017 | 13,329,014 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 91,950,684 | 83,004,712 | 70,837,666 | 61,831,947 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 352,119,655 | 343,646,238 | 330,873,497 | 320,410,542 |
| 负债及股东权益总计 | 402,764,088 | 396,463,638 | 378,989,296 | 359,059,561 |
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