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
| 深国商B(200056) 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 | 19,795,165 | 23,662,958 | 61,342,998 | 96,083,676 |
| 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 | 1,280,023 | 408,121 | 1,328,902 | 353,623 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 19,042,546 | 21,068,994 | 34,582,968 | 26,900,629 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 20,322,570 | 21,477,115 | 35,911,870 | 27,254,251 |
| 预付帐款 | 1,626,975 | 0 | 1,309,621 | 1,158,621 |
| 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 | 862,576,978 | 852,290,004 | 826,728,755 | 632,547,763 |
| 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 | 904,321,687 | 897,430,077 | 925,293,244 | 757,044,311 |
| 长期投资 |
| 长期股权投资 | 6,570,263 | 6,570,263 | 6,570,263 | 0 |
| 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 | 6,570,263 | 6,570,263 | 6,570,263 | 0 |
| 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 | 78,329,855 | 79,342,213 | 80,372,215 | 85,221,880 |
| 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 | 0 |
| 固定资产合计 | 78,329,855 | 79,342,213 | 80,372,215 | 85,221,880 |
| 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 | 10,862,748 | 12,120,772 | 13,345,515 | 15,873,452 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 10,862,748 | 12,120,772 | 13,345,515 | 15,873,452 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 4,074,516 |
| 资产总计 | 1,008,023,915 | 1,003,515,413 | 1,035,265,568 | 872,814,316 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 8,000,000 | 8,000,000 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 256,488,725 | 252,230,063 | 253,682,751 | 128,288,135 |
| 预收帐款 | 46,058,972 | 46,738,972 | 46,068,972 | 46,144,102 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,456,243 | 2,214,422 | 3,287,504 | 2,556,860 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 5,127,701 | 5,127,701 | 5,127,701 | 5,127,701 |
| 应交税金 | 345,305 | 294,197 | 394,065 | 2,817,936 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 205,782,216 | 206,243,988 | 222,645,749 | 198,329,177 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 11,018,984 | 11,018,984 | 11,018,984 | 10,236,059 |
| 一年内到期的长期负债 | 0 | 0 | 17,229,760 | 43,959,080 |
| 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 | 535,780,021 | 531,868,327 | 560,017,585 | 438,016,587 |
| 长期负债 |
| 长期借款 | 273,946,400 | 274,918,800 | 274,918,800 | 293,277,820 |
| 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 | 275,593,251 | 276,668,580 | 276,771,508 | 295,233,456 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 811,373,272 | 808,536,907 | 836,789,093 | 733,250,043 |
| 少数股东权益 | -48,417,812 | -47,562,371 | -45,876,810 | -13,050,912 |
| 股东权益 |
| 股本 | 220,901,184 | 220,901,184 | 220,901,184 | 220,901,184 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 220,901,184 | 220,901,184 | 220,901,184 | 220,901,184 |
| 资本公积金 | 72,315,347 | 72,315,347 | 72,315,347 | 70,869,560 |
| 盈余公积金 | 125,929,834 | 125,929,834 | 125,929,834 | 121,036,366 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -174,077,911 | -176,605,489 | -174,793,081 | -260,191,926 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 245,068,455 | 242,540,877 | 244,353,285 | 152,615,184 |
| 负债及股东权益总计 | 1,008,023,915 | 1,003,515,413 | 1,035,265,568 | 872,814,316 |
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