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
| 创兴置业(600193) 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 | 22,249,009 | 20,102,665 | 12,307,893 | 14,800,588 |
| 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 | 85,364,864 | 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 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,813,864 | 2,622,497 | 1,419,686 | 6,379,404 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 2,813,864 | 2,622,497 | 1,419,686 | 6,379,404 |
| 预付帐款 | 120,287,723 | 150,170,387 | 142,540,274 | 146,886,230 |
| 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 | 143,586,136 | 290,484,436 | 293,057,526 | 310,364,195 |
| 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 | 374,301,596 | 463,379,986 | 449,325,379 | 478,430,417 |
| 长期投资 |
| 长期股权投资 | 159,556,304 | 251,874,738 | 251,821,428 | 76,289,038 |
| 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 | 159,556,304 | 251,874,738 | 251,821,428 | 97,659,075 |
| 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 | 33,789,371 | 1,602,693 | 1,659,149 | 1,685,496 |
| 工程物资 | 685,325 | 685,325 | 685,325 | 685,325 |
| 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 | 10,438,977 | 40,300,887 | 39,274,166 | 8,636,716 |
| 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 | 44,913,673 | 42,588,904 | 41,618,639 | 11,007,537 |
| 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 | 4,193,326 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 37,365,858 | 35,990,744 | 33,990,744 | 4,193,326 |
| 递延税项 |
| 递延税项借项 | 17,363,296 | 15,147,644 | 14,108,647 | 5,329,898 |
| 资产总计 | 633,500,727 | 808,982,016 | 790,864,837 | 631,534,087 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 36,400,000 | 26,550,000 | 17,100,000 | 17,300,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,738,681 | 0 | 4,541,232 | 0 |
| 预收帐款 | 47,079,429 | 316,992,527 | 297,942,527 | 262,451,094 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 491,792 | 398,843 | 386,886 | -11,288 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 21,376,585 | -11,938,295 | -9,397,822 | -16,305,481 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 23,140,596 | 35,602,040 | 46,759,426 | 61,419,571 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 6,255,707 | 2,475,901 | 2,475,901 | 0 |
| 一年内到期的长期负债 | 12,000,000 | 12,000,000 | 12,000,000 | 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 | 149,482,790 | 382,081,015 | 371,808,149 | 324,853,896 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 17,000,000 |
| 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 | 17,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,482,790 | 382,081,015 | 371,808,149 | 341,853,896 |
| 少数股东权益 | 24,853,933 | 24,314,687 | 24,605,098 | 26,639,381 |
| 股东权益 |
| 股本 | 167,800,000 | 167,800,000 | 167,800,000 | 167,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 167,800,000 | 167,800,000 | 167,800,000 | 167,800,000 |
| 资本公积金 | 56,356,710 | 55,246,105 | 55,246,105 | 55,379,305 |
| 盈余公积金 | 14,833,765 | 14,833,765 | 14,833,765 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 220,173,529 | 164,706,443 | 156,571,720 | 39,861,506 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 459,164,004 | 402,586,314 | 394,451,590 | 263,040,811 |
| 负债及股东权益总计 | 633,500,727 | 808,982,016 | 790,864,837 | 631,534,087 |
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