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
| 报喜鸟(002154) 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 | 25,883,720 | 175,553,439 | 288,529,844 | 254,962,010 |
| 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 | 70,958 | 0 | 200,000 | 150,000 |
| 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 | 119,032,789 | 53,292,543 | 78,965,533 | 68,023,583 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 21,240,108 | 9,344,216 | 6,354,443 | 7,574,800 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 140,272,897 | 62,636,759 | 85,319,976 | 75,598,383 |
| 预付帐款 | 97,550,176 | 130,909,897 | 106,610,171 | 67,183,036 |
| 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 | 232,599,169 | 108,722,804 | 109,782,541 | 137,992,130 |
| 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 | 2,439,188 | 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 | 498,816,107 | 477,822,899 | 590,442,532 | 535,885,559 |
| 长期投资 |
| 长期股权投资 | 0 | 15,168,944 | 15,168,944 | 8,168,944 |
| 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 | 15,168,944 | 15,168,944 | 8,168,944 |
| 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 | 294,211,164 | 170,190,176 | 137,476,519 | 32,926,542 |
| 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 | 4,882,754 | 0 | 9,317,818 | 0 |
| 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 | 299,093,919 | 170,190,176 | 146,794,337 | 32,926,542 |
| 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 | 10,011,297 | 2,356,066 | 2,313,362 | 241,667 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 59,802,866 | 2,999,069 | 3,018,220 | 448,619 |
| 递延税项 |
| 递延税项借项 | 4,007,908 | 1,937,247 | 2,102,565 | 1,774,132 |
| 资产总计 | 979,092,579 | 706,307,671 | 777,124,548 | 593,287,246 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 115,000,000 | 30,000,000 | 70,000,000 | 0 |
| 应付票据 | 15,650,000 | 22,850,000 | 28,800,000 | 27,695,000 |
| 应付帐款 | 70,945,604 | 37,162,228 | 78,016,469 | 32,471,717 |
| 预收帐款 | 135,247,831 | 64,800,405 | 40,063,772 | 26,613,308 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,688,526 | 3,987,026 | 4,380,113 | 13,354,766 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 4,680,000 | 0 | 0 | 0 |
| 应交税金 | 12,873,233 | -3,974,918 | 16,065,439 | 12,324,249 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 27,640,511 | 5,566,994 | 2,100,376 | 1,522,204 |
| 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 | 394,483,401 | 161,014,280 | 239,867,198 | 114,131,244 |
| 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 | 14,561,783 | 0 | 0 | 0 |
| 负债合计 | 409,045,184 | 161,014,280 | 239,867,198 | 114,131,244 |
| 少数股东权益 | 1,436,354 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 192,000,000 | 96,000,000 | 96,000,000 | 96,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 192,000,000 | 96,000,000 | 96,000,000 | 96,000,000 |
| 资本公积金 | 184,070,898 | 272,163,914 | 272,163,914 | 272,991,429 |
| 盈余公积金 | 26,495,132 | 25,991,681 | 25,991,681 | 17,656,411 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 166,045,012 | 151,137,797 | 143,101,757 | 92,508,162 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 568,611,041 | 545,293,391 | 537,257,351 | 479,156,002 |
| 负债及股东权益总计 | 979,092,579 | 706,307,671 | 777,124,548 | 593,287,246 |
每日必读
发行与分配