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
| 广宇集团(002133) 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 | 180,079,166 | 279,496,788 | 1,297,547,793 | 1,374,110,156 |
| 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 | 7,338,607 | 2,553,480 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 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 | 1,938,057 | 5,614,201 | 19,071,122 | 1,827,501 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 21,755,501 | 27,204,165 | 25,724,033 | 35,979,258 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 23,693,558 | 32,818,366 | 44,795,154 | 37,806,759 |
| 预付帐款 | 16,601,728 | 34,859,622 | 47,428,244 | 851,134 |
| 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 | 4,208,243,262 | 3,711,202,693 | 2,711,884,877 | 2,466,319,708 |
| 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 | 4,428,617,714 | 4,058,377,469 | 4,108,994,676 | 3,881,641,237 |
| 长期投资 |
| 长期股权投资 | 31,720,662 | 50,368,728 | 44,994,002 | 45,773,983 |
| 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 | 32,220,662 | 50,868,728 | 45,494,002 | 45,773,983 |
| 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 | 25,980,682 | 27,073,731 | 27,048,870 | 31,833,985 |
| 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 | 80,000 | 0 | 756,000 |
| 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 | 25,980,682 | 27,153,731 | 27,048,870 | 32,589,985 |
| 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 | 2,087,590 | 5,412,626 | 5,740,657 | 3,401,327 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 47,210,179 | 53,342,722 | 51,175,198 | 49,423,249 |
| 递延税项 |
| 递延税项借项 | 81,072,938 | 79,565,699 | 76,029,398 | 107,663,573 |
| 资产总计 | 4,735,405,784 | 4,390,361,108 | 4,430,544,053 | 4,239,719,939 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 130,000,000 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 95,458,121 | 78,587,335 | 264,044,390 | 91,588,490 |
| 预收帐款 | 1,230,499,782 | 1,250,063,260 | 1,179,953,896 | 1,357,501,933 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,826,313 | 1,876,784 | 1,558,474 | 4,359,426 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 1,250,000 |
| 应交税金 | 26,254,412 | 20,303,911 | 85,921,316 | 40,979,827 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 279,835,274 | 335,343,372 | 72,356,633 | 81,607,792 |
| 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 | 340,000,000 | 140,000,000 | 130,000,000 | 100,000,000 |
| 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 | 2,107,054,752 | 1,828,582,413 | 1,736,427,172 | 1,679,580,269 |
| 长期负债 |
| 长期借款 | 1,335,000,000 | 1,285,000,000 | 1,295,000,000 | 1,315,000,000 |
| 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 | 1,335,000,000 | 1,285,000,000 | 1,295,000,000 | 1,315,000,000 |
| 递延税项贷项 | 15,901,143 | 16,079,891 | 12,488,920 | 23,144,530 |
| 负债合计 | 3,457,955,895 | 3,129,662,304 | 3,043,916,092 | 3,017,724,799 |
| 少数股东权益 | 229,822,941 | 201,918,652 | 258,984,023 | 192,667,089 |
| 股东权益 |
| 股本 | 498,600,000 | 249,300,000 | 249,300,000 | 249,300,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 498,600,000 | 249,300,000 | 249,300,000 | 249,300,000 |
| 资本公积金 | 319,380,915 | 506,404,928 | 593,071,379 | 600,511,975 |
| 盈余公积金 | 45,370,430 | 48,347,046 | 48,347,046 | 30,623,086 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 184,275,603 | 254,728,178 | 236,925,512 | 148,892,991 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,047,626,947 | 1,058,780,152 | 1,127,643,938 | 1,029,328,051 |
| 负债及股东权益总计 | 4,735,405,784 | 4,390,361,108 | 4,430,544,053 | 4,239,719,939 |
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