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
| 全聚德(002186) 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 | 342,441,235 | 370,029,016 | 406,878,116 | 74,023,612 |
| 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 | 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 | 20,920,477 | 19,382,289 | 16,717,193 | 26,509,396 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 8,880,420 | 22,770,943 | 15,349,109 | 20,319,995 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 29,800,898 | 42,153,232 | 32,066,302 | 46,829,390 |
| 预付帐款 | 12,168,393 | 8,958,086 | 1,137,101 | 6,849,438 |
| 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 | 32,818,908 | 30,965,757 | 34,606,902 | 49,837,166 |
| 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 | 1,525,502 | 827,192 | 4,433,922 | 1,893,333 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 418,754,936 | 452,933,282 | 479,122,343 | 179,432,939 |
| 长期投资 |
| 长期股权投资 | 28,984,897 | 24,881,422 | 28,592,719 | 27,886,134 |
| 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 | 28,984,897 | 24,881,422 | 28,592,719 | 27,886,134 |
| 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 | 434,879,682 | 403,894,067 | 418,384,953 | 424,421,796 |
| 工程物资 | 0 | 0 | 0 | 1,353,312 |
| 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 | 82,957,694 | 83,846,612 | 33,762,502 | 32,510,161 |
| 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 | 517,837,376 | 487,740,679 | 452,147,455 | 458,285,269 |
| 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 | 53,117,216 | 33,541,911 | 31,714,213 | 15,298,067 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 152,310,423 | 141,348,641 | 132,275,061 | 76,306,556 |
| 递延税项 |
| 递延税项借项 | 3,939,365 | 3,815,041 | 3,989,041 | 2,395,116 |
| 资产总计 | 1,129,250,101 | 1,118,219,009 | 1,103,703,403 | 758,127,535 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 240,000,000 | 200,000,000 | 200,000,000 | 190,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 28,137,251 | 34,304,395 | 23,906,938 | 50,276,695 |
| 预收帐款 | 5,697,411 | 6,922,833 | 6,688,261 | 11,470,513 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 48,745,895 | 45,135,744 | 43,659,962 | 41,310,212 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 2,416,091 |
| 应交税金 | 13,522,306 | 18,215,846 | 13,519,348 | 10,310,787 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 65,947,102 | 53,929,870 | 73,397,832 | 81,586,479 |
| 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 | 737,579 | 737,579 | 403,065 | 1,552,352 |
| 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 | 403,179,044 | 360,590,801 | 362,546,442 | 388,923,128 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 34,556,666 |
| 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 | 17,266,113 | 13,708,027 | 13,849,941 | 15,890,101 |
| 长期负债合计 | 17,266,113 | 13,708,027 | 13,849,941 | 50,446,768 |
| 递延税项贷项 | 1,663,652 | 2,399,264 | 2,399,264 | 2,103,322 |
| 负债合计 | 422,108,809 | 376,698,092 | 378,795,646 | 441,473,218 |
| 少数股东权益 | 54,113,904 | 53,474,131 | 54,212,526 | 41,796,077 |
| 股东权益 |
| 股本 | 141,560,000 | 141,560,000 | 141,560,000 | 105,560,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 141,560,000 | 141,560,000 | 141,560,000 | 105,560,000 |
| 资本公积金 | 375,604,543 | 375,303,898 | 375,303,898 | 24,313,810 |
| 盈余公积金 | 42,383,478 | 42,383,478 | 42,383,478 | 36,987,683 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 93,479,368 | 128,799,410 | 111,447,855 | 107,996,748 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 653,027,389 | 688,046,786 | 670,695,231 | 274,858,240 |
| 负债及股东权益总计 | 1,129,250,101 | 1,118,219,009 | 1,103,703,403 | 758,127,535 |
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