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
| 冠福家用(002102) 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 | 55,201,346 | 37,433,929 | 64,884,165 | 66,701,457 |
| 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 | 523,286 | 722,645 | 276,172 | 553,283 |
| 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 | 151,566,977 | 129,755,300 | 121,014,615 | 185,561,911 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 6,895,105 | 3,141,358 | 2,574,557 | 16,378,426 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 158,462,082 | 132,896,658 | 123,589,172 | 201,940,337 |
| 预付帐款 | 45,943,611 | 44,881,291 | 42,719,737 | 12,208,891 |
| 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 | 229,484,774 | 211,416,159 | 189,828,409 | 143,721,389 |
| 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 | 9,023,191 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 2,630,914 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 489,615,099 | 436,373,873 | 421,297,655 | 427,756,271 |
| 长期投资 |
| 长期股权投资 | 1,452,802 | 22,803,399 | 947,206 | 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 | 1,452,802 | 22,803,399 | 947,206 | 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 | 425,961,069 | 423,094,509 | 402,963,007 | 300,739,881 |
| 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 | 15,539,862 | 8,704,250 | 3,255,090 | 41,324,227 |
| 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 | 441,500,931 | 431,798,758 | 406,218,097 | 342,064,108 |
| 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 | 15,930,519 | 1,496,868 | 1,598,019 | 94,460 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 41,166,425 | 26,857,683 | 27,103,387 | 25,627,831 |
| 递延税项 |
| 递延税项借项 | 6,866,853 | 9,082,581 | 8,467,971 | 3,361,037 |
| 资产总计 | 980,602,111 | 926,916,294 | 864,034,316 | 798,809,246 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 259,900,000 | 269,900,000 | 224,900,000 | 184,900,000 |
| 应付票据 | 158,327,399 | 127,629,976 | 134,042,114 | 105,778,470 |
| 应付帐款 | 112,047,159 | 68,943,483 | 66,180,286 | 48,092,642 |
| 预收帐款 | 6,486,877 | 579,704 | 5,104,034 | 186,088 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,404,525 | 6,847,755 | 8,961,512 | 9,132,458 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 218,719 |
| 应交税金 | 712,273 | -4,090,480 | 162,194 | 4,243,171 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 3,578,791 | 27,002,301 | 9,907,469 | 21,875,692 |
| 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 | 550,457,025 | 496,812,739 | 449,257,609 | 374,427,241 |
| 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 | 1,837,976 |
| 负债合计 | 550,457,025 | 496,812,739 | 449,257,609 | 376,265,217 |
| 少数股东权益 | 28,899,732 | 31,980,226 | 27,276,859 | 24,651,080 |
| 股东权益 |
| 股本 | 113,673,158 | 113,673,158 | 113,673,158 | 113,673,158 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 113,673,158 | 113,673,158 | 113,673,158 | 113,673,158 |
| 资本公积金 | 133,607,407 | 133,607,407 | 133,607,407 | 133,607,407 |
| 盈余公积金 | 8,196,576 | 8,196,576 | 8,196,576 | 31,121,382 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 145,768,213 | 142,646,187 | 132,022,707 | 119,491,002 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 401,245,354 | 398,123,328 | 387,499,848 | 397,892,949 |
| 负债及股东权益总计 | 980,602,111 | 926,916,294 | 864,034,316 | 798,809,246 |
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