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
| 浪莎股份(600137) 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 | 34,767,936 | 43,591,855 | 40,289,051 | 24,121,695 |
| 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 | 100,000 | 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 | 44,161,884 | 28,990,227 | 37,158,393 | 20,806,622 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 163,020 | 2,266,371 | 108,329 | 303,725 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 44,324,905 | 31,256,598 | 37,266,722 | 21,110,347 |
| 预付帐款 | 11,419,327 | 7,358,777 | 2,279,644 | 5,229,485 |
| 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 | 32,950,297 | 28,815,341 | 32,956,877 | 40,896,647 |
| 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 | 123,462,465 | 111,022,570 | 112,892,294 | 91,358,174 |
| 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 | 34,334,878 | 34,682,283 | 35,470,269 | 35,365,347 |
| 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 | 34,334,878 | 34,682,283 | 35,470,269 | 35,365,347 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 22,333 | 23,673 | 25,013 | 0 |
| 递延税项 |
| 递延税项借项 | 705,526 | 1,259,312 | 1,685,884 | 12,089,622 |
| 资产总计 | 158,525,201 | 146,987,838 | 150,073,460 | 138,813,144 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 26,277,632 | 21,823,600 | 22,673,650 | 13,316,250 |
| 应付帐款 | 18,758,303 | 12,128,061 | 22,523,591 | 18,529,667 |
| 预收帐款 | 6,173,219 | 13,459,614 | 5,423,179 | 9,522,518 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,845,653 | 771,272 | 1,803,042 | 1,981,206 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 4,880,690 | 4,404,763 | 7,181,986 | 2,303,432 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 3,912,210 | 6,148,788 | 6,305,222 | 4,283,485 |
| 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 | 61,847,707 | 58,736,099 | 65,910,671 | 49,936,557 |
| 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 | 61,847,707 | 58,736,099 | 65,910,671 | 49,936,557 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 70,817,588 | 70,817,588 | 70,817,588 | 70,817,588 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 70,817,588 | 70,817,588 | 70,817,588 | 70,817,588 |
| 资本公积金 | 145,805,749 | 145,805,749 | 145,805,749 | 145,805,749 |
| 盈余公积金 | 11,774,875 | 11,774,875 | 11,774,875 | 11,589,307 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -131,720,717 | -140,146,473 | -144,235,423 | -139,336,058 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 96,677,495 | 88,251,740 | 84,162,789 | 88,876,586 |
| 负债及股东权益总计 | 158,525,201 | 146,987,838 | 150,073,460 | 138,813,144 |
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