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
| 远望谷(002161) 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 | 189,409,048 | 224,171,945 | 271,195,889 | 234,796,827 | 69,673,689 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 391,200 | 1,319,000 | 600,000 | 500,000 | 600,000 |
| 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 | 90,131,061 | 74,652,583 | 71,547,930 | 64,414,473 | 59,933,527 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,708,257 | 1,973,199 | 1,476,758 | 1,559,325 | 1,069,138 |
| 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 | 92,839,318 | 76,625,782 | 73,024,688 | 65,973,798 | 61,002,665 |
| 预付帐款 | 28,602,374 | 24,783,238 | 35,622,413 | 10,492,391 | 2,540,323 |
| 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 | 47,542,388 | 47,540,860 | 43,720,915 | 37,478,119 | 31,193,069 |
| 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 | 358,784,328 | 374,440,824 | 424,163,904 | 349,241,134 | 165,009,746 |
| 长期投资 |
| 长期股权投资 | 10,147,573 | 10,068,782 | 0 | 0 | 0 |
| 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 | 28,147,573 | 10,068,782 | 0 | 0 | 0 |
| 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 | 49,619,137 | 49,775,767 | 50,420,084 | 50,497,538 | 34,854,708 |
| 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 | 26,120,806 | 19,706,851 | 297,605 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 166 | 166 | 0 | 0 | 0 |
| 固定资产合计 | 75,740,108 | 69,482,783 | 50,717,689 | 50,497,538 | 34,854,708 |
| 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 | 191,005 | 70,165 | 0 | 0 | 7,073 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 37,216,520 | 4,254,258 | 3,087,896 | 1,998,750 | 801,684 |
| 递延税项 |
| 递延税项借项 | 1,335,197 | 1,081,476 | 1,141,099 | 1,235,538 | 886,491 |
| 资产总计 | 501,223,726 | 459,328,123 | 479,110,588 | 402,972,961 | 201,552,629 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 45,000,000 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 8,474,874 | 9,986,113 | 25,261,518 | 16,462,345 | 18,992,454 |
| 预收帐款 | 4,472,345 | 2,062,715 | 1,537,661 | 2,413,613 | 1,563,591 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 125,816 | 53,699 | 169,740 | 78,367 | 55,332 |
| 应付福利费 | 0 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 5,531,517 | 3,139,637 | 11,058,836 | 1,979,831 | 2,960,970 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 684,234 | 1,179,320 | 1,393,234 | 332,664 | 242,341 |
| 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 | 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 | 65,785,035 | 17,276,483 | 39,634,739 | 21,266,820 | 23,814,688 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 30,000,000 | 30,000,000 |
| 应付债券 | 43,088,486 | 42,836,920 | 42,585,355 | 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 | 3,500,000 | 4,500,000 | 6,150,000 | 5,650,000 | 5,600,000 |
| 长期负债合计 | 46,588,486 | 47,336,920 | 48,735,355 | 35,650,000 | 35,600,000 |
| 递延税项贷项 | 0 | 0 | 0 | 401,373 | 325,782 |
| 负债合计 | 112,373,521 | 64,613,403 | 88,370,094 | 57,318,193 | 59,740,469 |
| 少数股东权益 | 16,206,007 | 1,674,525 | 1,365,558 | 1,016,319 | 1,043,573 |
| 股东权益 |
| 股本 | 128,400,000 | 64,200,000 | 64,200,000 | 64,200,000 | 48,100,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 128,400,000 | 64,200,000 | 64,200,000 | 64,200,000 | 48,100,000 |
| 资本公积金 | 128,537,040 | 192,737,040 | 192,737,040 | 193,313,834 | 8,891,740 |
| 盈余公积金 | 14,342,690 | 14,342,690 | 14,342,690 | 11,975,114 | 11,975,114 |
| 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 | 101,364,469 | 121,760,466 | 118,095,207 | 75,149,500 | 71,801,733 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 372,644,198 | 393,040,195 | 389,374,936 | 344,638,448 | 140,768,587 |
| 负债及股东权益总计 | 501,223,726 | 459,328,123 | 479,110,588 | 402,972,961 | 201,552,629 |
| 远望谷(002161) 资产负债表 |
| 报告期 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 70,913,951 | 44,251,678 | 43,966,507 |
| 短期投资 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 |
| 应收票据 | 240,000 | 350,000 | 1,331,960 |
| 应收股利 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 |
| 应收账款净额 | 61,125,656 | 72,676,826 | 53,831,901 |
| 其他应收款 | 0 | 0 | 0 |
| 其他应收款净额 | 1,147,606 | 287,825 | 436,716 |
| 内部应收款 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 |
| 应收款项净额 | 62,273,261 | 72,964,651 | 54,268,617 |
| 预付帐款 | 645,177 | 1,517,078 | 3,378,189 |
| 其它补贴款 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 |
| 存货净额 | 28,996,534 | 25,418,375 | 22,647,682 |
| 待摊费用 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 |
| 流动资产合计 | 163,068,923 | 144,501,782 | 125,592,955 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 |
| 长期债权投资 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 |
| 长期投资净额 | 0 | 0 | 0 |
| 合并价差 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 |
| 固定资产净额 | 35,339,332 | 23,337,464 | 19,293,030 |
| 工程物资 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 3,513,965 | 110,743 |
| 待处理固定资产净损失 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 |
| 固定资产合计 | 35,339,332 | 26,851,429 | 19,403,773 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 |
| 长期待摊费用 | 9,621 | 8,123 | 0 |
| 其他长期资产 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 887,214 | 1,772,910 | 1,925,063 |
| 递延税项 |
| 递延税项借项 | 982,872 | 661,193 | 510,396 |
| 资产总计 | 200,278,342 | 173,787,314 | 147,432,186 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 10,000,000 | 10,100,000 |
| 应付票据 | 0 | 0 | 0 |
| 应付帐款 | 17,588,429 | 24,479,221 | 18,978,296 |
| 预收帐款 | 319,500 | 226,570 | 7,514,511 |
| 代销商品款 | 0 | 0 | 0 |
| 应付工资 | 2,272,395 | 1,925,346 | 1,218,963 |
| 应付福利费 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 38,565 |
| 应交税金 | 6,997,896 | 2,528,423 | 4,767,521 |
| 其他应交款 | 0 | 0 | 0 |
| 其他应付款 | 1,434,022 | 414,736 | 1,439,775 |
| 预提费用 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 |
| 流动负债合计 | 28,612,242 | 39,574,296 | 44,057,631 |
| 长期负债 |
| 长期借款 | 15,000,000 | 3,111,729 | 3,800,026 |
| 应付债券 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 |
| 其他长期负债 | 5,500,000 | 5,650,000 | 4,650,000 |
| 长期负债合计 | 20,500,000 | 8,761,729 | 8,450,026 |
| 递延税项贷项 | 0 | 0 | 0 |
| 负债合计 | 49,112,242 | 48,336,025 | 52,507,657 |
| 少数股东权益 | 1,238,527 | 8,815,222 | 9,790,335 |
| 股东权益 |
| 股本 | 48,100,000 | 48,100,000 | 48,100,000 |
| 已归还投资 | 0 | 0 | 0 |
| 股本净额 | 48,100,000 | 48,100,000 | 48,100,000 |
| 资本公积金 | 8,891,740 | 5,619,160 | 1,781,000 |
| 盈余公积金 | 11,975,114 | 8,863,126 | 4,840,722 |
| 公益金 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 |
| 未分配利润 | 80,960,719 | 54,053,781 | 30,412,473 |
| 货币换算差额 | 0 | 0 | 0 |
| 股东权益合计 | 149,927,573 | 116,636,067 | 85,134,195 |
| 负债及股东权益总计 | 200,278,342 | 173,787,314 | 147,432,186 |
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