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
| *ST物业B(200011) 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 | 290,423,138 | 143,781,882 | 242,161,687 | 150,363,772 |
| 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 | 3,371,424 | 4,328,745 | 5,192,691 | 20,893,853 |
| 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 | 65,736,969 | 69,079,933 | 66,415,219 | 71,114,819 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 76,738,940 | 75,694,824 | 75,964,525 | 74,819,725 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 142,475,909 | 144,774,757 | 142,379,744 | 145,934,544 |
| 预付帐款 | 13,762,382 | 10,621,507 | 68,288,274 | 3,491,067 |
| 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 | 1,139,485,661 | 1,048,715,645 | 974,256,614 | 964,577,841 |
| 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 | 2,179,599 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,589,518,513 | 1,352,222,537 | 1,432,279,010 | 1,287,440,676 |
| 长期投资 |
| 长期股权投资 | 72,534,463 | 72,381,503 | 72,204,803 | 71,304,633 |
| 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 | 72,537,463 | 72,384,503 | 81,407,822 | 88,569,353 |
| 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 | 120,181,040 | 120,838,791 | 112,616,882 | 118,210,192 |
| 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 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | -65,000 |
| 固定资产合计 | 120,181,040 | 120,838,791 | 112,616,882 | 118,145,192 |
| 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 | 175,008 | 192,507 | 210,006 | 227,505 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 125,169,023 | 126,847,723 | 74,276,423 | 74,541,864 |
| 递延税项 |
| 递延税项借项 | 11,344,133 | 10,444,137 | 10,444,137 | 8,810,048 |
| 资产总计 | 2,088,152,268 | 1,854,667,407 | 1,885,257,743 | 1,753,935,895 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 246,000,000 | 254,040,775 | 286,640,775 | 273,040,775 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 61,943,264 | 62,137,031 | 78,261,460 | 163,839,915 |
| 预收帐款 | 226,896,160 | 156,448,016 | 135,947,584 | 43,665,451 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 19,874,000 | 27,831,030 | 31,706,522 | 21,263,764 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 9,247,451 | 35,992,212 | 38,959,623 | 33,420,915 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 162,866,080 | 154,580,004 | 153,712,806 | 127,169,609 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 41,772,906 | 41,772,906 | 41,772,906 | 61,314,584 |
| 一年内到期的长期负债 | 259,992,264 | 239,992,264 | 239,992,264 | 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 | 1,028,685,500 | 973,381,283 | 1,007,580,986 | 723,715,012 |
| 长期负债 |
| 长期借款 | 380,929,816 | 203,623,799 | 186,803,081 | 343,589,793 |
| 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 | 122,545,726 | 122,698,281 | 122,909,255 | 114,563,908 |
| 长期负债合计 | 503,475,542 | 326,322,080 | 309,712,336 | 458,153,701 |
| 递延税项贷项 | 0 | 48,781 | 1,211,007 | 0 |
| 负债合计 | 1,532,161,042 | 1,299,752,144 | 1,318,504,329 | 1,181,868,713 |
| 少数股东权益 | 857,212 | 857,212 | 857,212 | 860,764 |
| 股东权益 |
| 股本 | 541,799,175 | 541,799,175 | 541,799,175 | 541,799,175 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 541,799,175 | 541,799,175 | 541,799,175 | 541,799,175 |
| 资本公积金 | 25,332,932 | 25,332,932 | 30,279,476 | 35,279,901 |
| 盈余公积金 | 62,919,127 | 62,919,127 | 62,919,127 | 62,919,127 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -70,318,622 | -72,229,098 | -67,197,820 | -68,791,785 |
| 货币换算差额 | -4,598,598 | -3,764,084 | -1,903,756 | 0 |
| 股东权益合计 | 555,134,014 | 554,058,052 | 565,896,202 | 571,206,418 |
| 负债及股东权益总计 | 2,088,152,268 | 1,854,667,407 | 1,885,257,743 | 1,753,935,895 |
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