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
| 首旅股份(600258) 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 | 211,062,057 | 226,030,937 | 197,284,043 | 164,543,639 |
| 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 | 600,208 | 253,085 | 36,465 | 70,229 |
| 应收股利 | 6,705,200 | 1,814,200 | 1,795,200 | 1,795,200 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 40,560,159 | 34,659,733 | 33,711,450 | 47,971,909 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,675,326 | 16,207,387 | 14,299,953 | 32,626,908 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 52,235,485 | 50,867,120 | 48,011,403 | 80,598,817 |
| 预付帐款 | 9,725,185 | 8,388,142 | 5,958,746 | 6,190,253 |
| 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 | 10,990,463 | 10,353,681 | 11,116,717 | 12,237,967 |
| 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 | 291,318,598 | 297,707,165 | 264,202,573 | 265,436,104 |
| 长期投资 |
| 长期股权投资 | 205,143,376 | 211,875,101 | 215,289,035 | 238,007,883 |
| 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 | 251,526,960 | 293,974,635 | 331,572,150 | 238,007,883 |
| 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 | 827,785,096 | 834,750,002 | 843,767,332 | 731,726,433 |
| 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 | 14,674,970 | 8,817,166 | 7,541,464 | 103,028,838 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 601 | 600 | 0 | 0 |
| 固定资产合计 | 842,460,666 | 843,567,768 | 851,308,796 | 834,755,271 |
| 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 | 1,813,786 | 1,867,902 | 1,922,019 | 2,240,350 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 425,244,065 | 428,105,972 | 430,967,878 | 428,038,817 |
| 递延税项 |
| 递延税项借项 | 803,829 | 751,627 | 734,917 | 1,324,769 |
| 资产总计 | 1,815,898,972 | 1,868,728,470 | 1,883,484,070 | 1,772,337,050 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 202,000,000 | 197,000,000 | 228,000,000 | 246,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 63,205,701 | 67,440,014 | 91,754,283 | 70,623,941 |
| 预收帐款 | 88,016,146 | 69,073,714 | 63,326,458 | 69,107,046 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 29,532,267 | 28,851,161 | 25,346,414 | 33,449,855 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 9,512,153 | 269,846 | 160,399 | 93,896 |
| 应交税金 | 14,034,227 | 19,064,678 | 23,961,413 | 14,858,974 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 90,922,809 | 121,543,211 | 81,933,951 | 109,304,814 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 57,010,810 | 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 | 554,468,825 | 503,476,971 | 514,775,011 | 543,695,585 |
| 长期负债 |
| 长期借款 | 10,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 3,946,148 | 4,439,417 | 4,439,417 | 4,439,417 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 61,000,000 | 61,000,000 | 61,000,000 | 61,000,000 |
| 长期负债合计 | 74,946,148 | 85,439,417 | 85,439,417 | 85,439,417 |
| 递延税项贷项 | 10,838,396 | 19,767,383 | 28,313,279 | 0 |
| 负债合计 | 640,253,369 | 608,683,770 | 628,527,707 | 629,135,001 |
| 少数股东权益 | 193,930,738 | 216,795,071 | 210,224,417 | 214,061,155 |
| 股东权益 |
| 股本 | 231,400,000 | 231,400,000 | 231,400,000 | 231,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 231,400,000 | 231,400,000 | 231,400,000 | 231,400,000 |
| 资本公积金 | 455,408,353 | 482,195,315 | 507,833,001 | 423,230,439 |
| 盈余公积金 | 86,100,304 | 86,100,304 | 86,100,304 | 123,417,462 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 208,806,208 | 243,554,009 | 219,398,640 | 151,092,993 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 981,714,865 | 1,043,249,629 | 1,044,731,946 | 929,140,894 |
| 负债及股东权益总计 | 1,815,898,972 | 1,868,728,470 | 1,883,484,070 | 1,772,337,050 |
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