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
| 开开实业(600272) 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 | 80,284,582 | 53,749,171 | 70,047,652 | 56,139,877 |
| 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 | 3,376,844 | 2,513,721 | 4,452,829 | 4,482,231 |
| 应收股利 | 0 | 197,800 | 0 | 164,850 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 90,720,635 | 96,249,348 | 79,167,111 | 101,479,527 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,175,050 | 24,063,105 | 5,678,950 | 5,654,961 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 95,895,685 | 120,312,453 | 84,846,061 | 107,134,489 |
| 预付帐款 | 15,988,232 | 12,075,617 | 12,268,334 | 9,790,850 |
| 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 | 85,794,872 | 86,106,165 | 94,432,246 | 93,546,133 |
| 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 | 5,000,000 |
| 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 | 281,340,214 | 274,954,928 | 266,047,123 | 276,258,430 |
| 长期投资 |
| 长期股权投资 | 329,686,804 | 377,169,881 | 403,225,453 | 304,021,831 |
| 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 | 358,115,401 | 424,270,951 | 461,311,268 | 306,188,433 |
| 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 | 253,736,189 | 234,071,069 | 237,063,342 | 247,850,437 |
| 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 | 302,168 | 254,876 | 60,000 | 1,700,410 |
| 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 | 254,038,357 | 234,325,945 | 237,123,342 | 249,550,847 |
| 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 | 438,714 | 445,443 | 452,173 | 458,902 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 12,278,831 | 12,355,340 | 12,431,848 | 12,564,856 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 939,019,812 | 979,517,131 | 1,010,886,506 | 877,334,676 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 127,190,000 | 116,280,000 | 118,152,099 | 118,280,000 |
| 应付票据 | 0 | 426,217 | 643,140 | 901,812 |
| 应付帐款 | 102,276,190 | 103,717,781 | 106,655,111 | 98,693,428 |
| 预收帐款 | 3,366,388 | 2,089,158 | 2,123,691 | 5,332,073 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,183,975 | 8,519,439 | 7,213,397 | 14,927,334 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,349,616 | 1,351,062 | 4,051,062 | 4,052,982 |
| 应交税金 | 3,688,220 | 16,088,441 | 16,816,375 | 5,140,153 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 225,054,978 | 238,844,588 | 226,563,848 | 247,185,556 |
| 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 | 220,000,000 | 220,000,000 | 220,000,000 | 223,000,000 |
| 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 | 694,109,368 | 707,316,687 | 702,218,725 | 717,513,340 |
| 长期负债 |
| 长期借款 | 29,000,000 | 29,000,000 | 29,000,000 | 24,000,000 |
| 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 | 5,007,180 | 18,035,947 | 18,028,947 | 16,820,193 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 34,007,180 | 47,035,947 | 47,028,947 | 40,820,193 |
| 递延税项贷项 | 3,948,614 | 8,616,732 | 11,362,918 | 0 |
| 负债合计 | 732,065,161 | 762,969,366 | 760,610,590 | 758,333,532 |
| 少数股东权益 | 20,862,125 | 20,333,920 | 20,059,038 | 35,916,252 |
| 股东权益 |
| 股本 | 243,000,000 | 243,000,000 | 243,000,000 | 243,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 243,000,000 | 243,000,000 | 243,000,000 | 243,000,000 |
| 资本公积金 | 20,973,523 | 106,902,727 | 142,110,328 | 6,496,438 |
| 盈余公积金 | 31,527,058 | 31,527,058 | 31,527,058 | 44,484,336 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -109,408,055 | -185,215,940 | -186,420,507 | -210,895,882 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 186,092,526 | 196,213,845 | 230,216,879 | 83,084,892 |
| 负债及股东权益总计 | 939,019,812 | 979,517,131 | 1,010,886,506 | 877,334,676 |
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