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
| 东方创业(600278) 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 | 684,564,571 | 792,188,103 | 797,932,450 | 792,784,824 |
| 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 | 20,406,515 | 27,968,560 | 41,803,500 | 29,470,427 |
| 应收票据 | 3,907,468 | 3,880,000 | 763,653 | 0 |
| 应收股利 | 0 | 337,010 | 237,010 | 2,897,947 |
| 应收利息 | 0 | 0 | 0 | 58,500 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 538,016,188 | 511,385,619 | 521,905,970 | 582,627,821 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 154,155,628 | 119,880,122 | 107,892,546 | 109,309,017 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 692,171,816 | 631,265,741 | 629,798,516 | 691,936,838 |
| 预付帐款 | 44,831,321 | 50,225,245 | 37,169,992 | 39,557,305 |
| 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 | 44,501,374 | 30,381,851 | 33,136,748 | 44,078,038 |
| 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 | 1,490,383,066 | 1,536,246,510 | 1,540,841,868 | 1,600,783,879 |
| 长期投资 |
| 长期股权投资 | 129,321,198 | 122,261,751 | 120,718,054 | 164,150,454 |
| 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 | 929,741,189 | 594,285,342 | 700,104,958 | 224,073,454 |
| 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 | 564,946,043 | 571,560,996 | 578,093,802 | 498,553,803 |
| 工程物资 | 0 | 878,354 | 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 | 45,089,810 | 19,229,148 | 16,437,564 | 9,255,607 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 2,122,033 | 9,059,279 | 688,023 | 38,808 |
| 固定资产合计 | 612,157,886 | 600,727,777 | 595,219,389 | 507,848,218 |
| 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 | 1,533,604 | 1,471,390 | 1,506,713 | 1,585,080 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 10,530,529 | 1,471,390 | 10,295,001 | 10,660,438 |
| 递延税项 |
| 递延税项借项 | 40,144,649 | 40,144,649 | 40,166,249 | 36,740,138 |
| 资产总计 | 3,082,957,318 | 2,772,875,668 | 2,886,627,465 | 2,380,106,127 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 205,241,709 | 275,973,997 | 220,265,520 | 202,512,960 |
| 应付票据 | 10,000,000 | 9,982,352 | 7,546,133 | 4,213,780 |
| 应付帐款 | 434,072,502 | 417,817,828 | 502,420,794 | 466,517,575 |
| 预收帐款 | 149,455,628 | 132,971,935 | 127,280,765 | 156,841,178 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 58,150,561 | 69,319,547 | 71,179,123 | 114,249,383 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 750,781 | 750,781 | 750,781 | 3,565,438 |
| 应交税金 | 10,929,624 | 11,567,170 | 12,890,276 | 2,137,398 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 78,802,466 | 76,512,389 | 78,519,094 | 110,516,097 |
| 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 | 947,931,847 | 995,853,343 | 1,021,520,041 | 1,061,470,235 |
| 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 | 20,256,571 | 0 | 7,033,171 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 25,256,571 | 0 | 20,256,571 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 25,256,571 | 20,256,571 | 20,256,571 | 7,033,171 |
| 递延税项贷项 | 146,990,162 | 85,226,189 | 102,421,157 | 17,010,993 |
| 负债合计 | 1,120,178,580 | 1,101,336,102 | 1,144,197,768 | 1,085,514,398 |
| 少数股东权益 | 178,624,981 | 155,639,028 | 156,162,666 | 149,939,238 |
| 股东权益 |
| 股本 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 资本公积金 | 1,170,723,466 | 900,475,620 | 986,499,010 | 592,083,587 |
| 盈余公积金 | 77,594,044 | 77,594,044 | 77,594,044 | 110,556,208 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 216,961,132 | 218,955,760 | 203,298,862 | 122,012,696 |
| 货币换算差额 | -1,124,886 | -1,124,886 | -1,124,886 | 0 |
| 股东权益合计 | 1,784,153,757 | 1,515,900,538 | 1,586,267,031 | 1,144,652,491 |
| 负债及股东权益总计 | 3,082,957,318 | 2,772,875,668 | 2,886,627,465 | 2,380,106,127 |
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