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
| 张裕B(200869) 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 | 1,408,119,694 | 2,151,748,656 | 1,322,898,600 | 1,319,066,509 |
| 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 | 16,038,555 | 28,749,970 | 11,524,698 | 10,585,982 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 16,750,251 | 10,413,864 | 13,518,196 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 62,058,063 | 85,823,963 | 82,490,201 | 42,784,306 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,028,119 | 17,172,215 | 24,581,648 | 46,143,915 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 74,086,182 | 102,996,178 | 107,071,849 | 88,928,221 |
| 预付帐款 | 9,151,191 | 9,906,584 | 35,046,532 | 13,247,015 |
| 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 | 908,355,774 | 747,940,931 | 835,906,849 | 731,049,432 |
| 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 | 257,848 | 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 | 2,432,501,647 | 3,051,756,183 | 2,326,224,572 | 2,162,877,159 |
| 长期投资 |
| 长期股权投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 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 | 631,860,885 | 644,691,358 | 640,710,159 | 478,893,305 |
| 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 | 133,356,125 | 77,172,081 | 48,646,061 | 158,204,807 |
| 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 | 790,557,631 | 741,685,380 | 709,178,161 | 637,098,112 |
| 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 | 12,200,057 | 11,667,842 | 11,808,079 | 10,277,718 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 119,056,754 | 120,103,365 | 121,015,092 | 111,696,915 |
| 递延税项 |
| 递延税项借项 | 73,370,111 | 52,738,092 | 69,806,649 | 23,119,305 |
| 资产总计 | 3,440,486,143 | 3,991,283,020 | 3,251,224,474 | 2,959,791,491 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 6,612,298 |
| 应付帐款 | 265,745,109 | 166,665,741 | 202,289,452 | 83,126,978 |
| 预收帐款 | 191,411,436 | 209,154,613 | 45,118,769 | 106,772,899 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 146,811,991 | 166,944,002 | 126,456,239 | 117,997,805 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 266,686,719 | 411,670,742 | 338,885,842 | 233,305,687 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 433,702,120 | 450,258,813 | 224,095,102 | 309,898,784 |
| 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 | 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 | 1,304,357,375 | 1,404,693,911 | 936,845,404 | 857,714,451 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,304,357,375 | 1,404,693,911 | 936,845,404 | 857,714,451 |
| 少数股东权益 | 88,311,906 | 85,930,866 | 85,358,694 | 86,985,547 |
| 股东权益 |
| 股本 | 527,280,000 | 527,280,000 | 527,280,000 | 527,280,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 527,280,000 | 527,280,000 | 527,280,000 | 527,280,000 |
| 资本公积金 | 557,222,454 | 557,222,454 | 557,222,454 | 557,222,454 |
| 盈余公积金 | 295,942,630 | 295,942,630 | 295,942,630 | 297,628,336 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 667,371,778 | 1,120,213,159 | 848,575,292 | 632,960,703 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,047,816,862 | 2,500,658,243 | 2,229,020,376 | 2,015,091,493 |
| 负债及股东权益总计 | 3,440,486,143 | 3,991,283,020 | 3,251,224,474 | 2,959,791,491 |
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