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
| 三房巷(600370) 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 | 420,475,636 | 417,742,531 | 399,413,261 | 484,460,063 |
| 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 | 20,294,817 | 19,945,595 | 23,484,770 | 20,344,368 |
| 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 | 92,067,996 | 111,331,653 | 100,237,834 | 121,209,071 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 655,118 | 1,315,937 | 1,094,675 | 947,611 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 92,723,114 | 112,647,589 | 101,332,508 | 122,156,682 |
| 预付帐款 | 21,892,050 | 50,328,852 | 60,951,339 | 14,854,055 |
| 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 | 248,487,552 | 253,854,627 | 219,520,846 | 240,046,854 |
| 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 | 803,873,168 | 854,519,195 | 804,702,724 | 881,862,022 |
| 长期投资 |
| 长期股权投资 | 0 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 576,363,381 | 592,649,175 | 625,762,311 | 682,861,189 |
| 工程物资 | 0 | 0 | 0 | 17,656,535 |
| 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 | 231,985,574 | 78,532,050 | 62,307,996 | 52,671,515 |
| 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 | 808,348,955 | 671,181,225 | 688,070,307 | 753,189,240 |
| 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 | 41,684,793 | 41,907,120 | 42,129,447 | 0 |
| 递延税项 |
| 递延税项借项 | 1,181,034 | 1,436,184 | 1,191,991 | 1,717,035 |
| 资产总计 | 1,657,087,950 | 1,571,043,724 | 1,538,094,469 | 1,638,768,298 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 215,690,334 | 150,000,000 | 110,000,000 | 204,560,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 138,219,709 | 117,959,183 | 118,727,119 | 130,812,061 |
| 预收帐款 | 8,275,003 | 4,482,552 | 7,399,915 | 6,648,902 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 18,923,773 | 14,471,131 | 33,075,034 | 29,072,080 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 4,026,511 | 3,287,366 | 3,629,350 | 9,508,020 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 163,681 | 177,197 | 164,126 | 1,245,832 |
| 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 | 189,900 | 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 | 385,299,012 | 290,377,428 | 273,185,445 | 381,846,895 |
| 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 | 385,299,012 | 290,377,428 | 273,185,445 | 381,846,895 |
| 少数股东权益 | 157,724,722 | 156,657,810 | 153,808,195 | 152,595,602 |
| 股东权益 |
| 股本 | 318,897,692 | 318,897,692 | 318,897,692 | 318,897,692 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 318,897,692 | 318,897,692 | 318,897,692 | 318,897,692 |
| 资本公积金 | 537,384,016 | 537,354,755 | 537,354,755 | 537,354,755 |
| 盈余公积金 | 88,774,739 | 88,774,739 | 88,774,739 | 100,274,480 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 169,007,770 | 178,981,300 | 166,073,644 | 147,798,875 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,114,064,217 | 1,124,008,485 | 1,111,100,830 | 1,104,325,801 |
| 负债及股东权益总计 | 1,657,087,950 | 1,571,043,724 | 1,538,094,469 | 1,638,768,298 |
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