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
| 宝石B(200413) 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 | 5,531,843 | 2,073,747 | 14,705,272 | 1,631,183 |
| 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 | 2,189,670 | 5,620,971 | 13,595,139 | 3,958,436 |
| 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 | 137,461,566 | 132,265,354 | 110,863,653 | 56,322,425 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 20,868,156 | 22,699,458 | 19,903,577 | 94,490,540 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 158,329,722 | 154,964,812 | 130,767,231 | 150,812,965 |
| 预付帐款 | 3,493,405 | 5,524,818 | 8,437,464 | 6,963,623 |
| 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 | 42,738,078 | 38,630,064 | 35,911,976 | 33,663,137 |
| 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 | 58,689,946 | 58,689,946 | 58,689,946 | 58,000,000 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 270,972,665 | 265,504,358 | 262,107,027 | 255,029,344 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 133,893,790 | 137,536,232 | 140,919,784 | 143,622,641 |
| 工程物资 | 0 | 600 | 0 | 1,321 |
| 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 | 173,321 | 0 | 550,586 |
| 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 | 133,893,790 | 137,710,153 | 140,919,784 | 144,174,547 |
| 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 | 7,610,514 | 7,614,066 | 7,723,271 | 6,038,271 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 20,236,980 | 20,324,135 | 20,534,430 | 18,933,034 |
| 递延税项 |
| 递延税项借项 | 10,890,001 | 10,890,001 | 10,890,001 | 21,565,551 |
| 资产总计 | 435,993,435 | 434,428,646 | 434,451,242 | 439,702,475 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 5,381,026 |
| 应付票据 | 90,000 | 90,000 | 90,000 | 90,000 |
| 应付帐款 | 36,333,162 | 36,261,494 | 37,695,197 | 25,234,544 |
| 预收帐款 | 1,338,177 | 1,382,932 | 1,596,612 | 1,325,524 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 6,905,952 | 6,696,075 | 6,920,686 | 5,916,919 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -125,381 | -1,609,207 | -4,779,154 | -1,854,602 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 36,570,060 | 37,267,216 | 41,028,540 | 52,116,796 |
| 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 | 73,046,000 | 73,046,000 | 73,399,227 | 78,087,000 |
| 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 | 167,525,051 | 166,322,311 | 168,959,630 | 205,534,563 |
| 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 | 5,356,428 | 5,356,428 | 5,356,428 | 0 |
| 长期负债合计 | 5,356,428 | 5,356,428 | 5,356,428 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,881,479 | 171,678,739 | 174,316,058 | 205,534,563 |
| 少数股东权益 | 14,714,473 | 14,735,645 | 14,911,554 | 9,875,611 |
| 股东权益 |
| 股本 | 383,000,000 | 383,000,000 | 383,000,000 | 383,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 383,000,000 | 383,000,000 | 383,000,000 | 383,000,000 |
| 资本公积金 | 385,190,503 | 385,190,503 | 385,190,503 | 550,253,744 |
| 盈余公积金 | 27,454,788 | 27,454,788 | 27,454,788 | 27,454,788 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -547,247,809 | -547,631,029 | -550,421,661 | -736,416,231 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 248,397,483 | 248,014,262 | 245,223,630 | 224,292,301 |
| 负债及股东权益总计 | 435,993,435 | 434,428,646 | 434,451,242 | 439,702,475 |
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