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
| 广东明珠(600382) 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 | 145,386,872 | 88,874,318 | 87,266,698 | 42,958,513 |
| 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 | 27,660,241 | 76,273,526 | 136,966,247 | 107,353,009 |
| 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 | 160,721,498 | 136,514,612 | 169,684,260 | 220,986,076 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,441,036 | 14,208,163 | 10,769,868 | 7,551,832 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 176,162,534 | 150,722,776 | 180,454,128 | 228,537,908 |
| 预付帐款 | 330,733,191 | 428,755,837 | 301,054,788 | 290,391,327 |
| 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 | 93,602,780 | 103,677,246 | 128,142,671 | 108,509,023 |
| 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 | 773,545,618 | 848,303,703 | 833,884,532 | 777,749,780 |
| 长期投资 |
| 长期股权投资 | 288,770,366 | 288,770,366 | 288,770,366 | 299,020,366 |
| 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 | 288,770,366 | 288,770,366 | 288,770,366 | 299,020,366 |
| 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 | 144,959,763 | 148,330,767 | 150,259,241 | 212,561,984 |
| 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 | 27,440,119 | 27,284,148 | 27,231,571 | 27,521,231 |
| 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 | 172,399,882 | 175,614,915 | 177,490,812 | 240,083,215 |
| 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 | 154,259,457 | 154,694,097 | 155,124,681 | 159,190,220 |
| 递延税项 |
| 递延税项借项 | 14,953,705 | 15,199,080 | 9,179,349 | 2,945,447 |
| 资产总计 | 1,519,486,876 | 1,599,349,185 | 1,582,104,871 | 1,534,660,820 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 189,700,000 | 221,840,000 | 218,340,000 | 104,000,000 |
| 应付票据 | 6,203,931 | 7,741,000 | 15,825,598 | 15,880,598 |
| 应付帐款 | 133,800,681 | 151,358,326 | 153,634,062 | 89,823,020 |
| 预收帐款 | 137,914,501 | 139,911,018 | 137,391,541 | 180,830,117 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,708,779 | 4,166,369 | 4,521,865 | 7,400,745 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 3,461,151 |
| 应交税金 | 27,645,713 | 39,579,114 | 29,046,912 | 14,756,444 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 36,465,937 | 79,995,977 | 88,084,227 | 90,101,683 |
| 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 | 8,000,000 | 12,000,000 | 16,000,000 | 112,000,000 |
| 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 | 543,439,542 | 656,591,804 | 662,844,205 | 618,253,758 |
| 长期负债 |
| 长期借款 | 128,600,000 | 128,600,000 | 138,600,000 | 193,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 23,896,675 | 23,896,675 | 23,896,675 | 23,896,675 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 2,350,000 | 2,350,000 | 2,350,000 | 2,450,000 |
| 其他长期负债 | 500,000 | 0 | 0 | 0 |
| 长期负债合计 | 155,346,675 | 155,346,675 | 165,346,675 | 219,346,675 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 698,786,217 | 811,938,479 | 828,190,879 | 837,600,433 |
| 少数股东权益 | 18,889,025 | 18,745,011 | 18,677,831 | 25,106,137 |
| 股东权益 |
| 股本 | 341,746,600 | 341,746,600 | 341,746,600 | 170,873,300 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 341,746,600 | 341,746,600 | 341,746,600 | 170,873,300 |
| 资本公积金 | 92,022,578 | 92,022,578 | 92,022,578 | 262,895,878 |
| 盈余公积金 | 65,786,018 | 65,786,018 | 65,786,018 | 49,458,753 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 302,256,439 | 269,110,500 | 235,680,966 | 188,726,320 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 801,811,634 | 768,665,695 | 735,236,161 | 671,954,251 |
| 负债及股东权益总计 | 1,519,486,876 | 1,599,349,185 | 1,582,104,871 | 1,534,660,820 |
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