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
| 小商品城(600415) 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 | 1,265,105,932 | 650,573,528 | 849,352,010 | 714,475,157 |
| 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 | 804,960 | 841,880 | 0 | 1,004,775 |
| 应收票据 | 0 | 0 | 0 | 1,500,000 |
| 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 | 74,641,925 | 24,992,889 | 51,011,360 | 24,399,774 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 143,222,674 | 28,463,423 | 22,066,929 | 33,302,448 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 217,864,598 | 53,456,313 | 73,078,289 | 57,702,221 |
| 预付帐款 | 40,429,439 | 49,919,346 | 595,362,714 | 68,702,198 |
| 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 | 869,832,774 | 1,100,071,928 | 412,333,698 | 1,696,782,796 |
| 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 | 2,394,037,703 | 1,854,862,994 | 1,930,126,710 | 2,540,167,147 |
| 长期投资 |
| 长期股权投资 | 12,491,990 | 11,783,549 | 11,783,549 | 11,783,549 |
| 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 | 12,491,990 | 11,783,549 | 11,783,549 | 11,783,549 |
| 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 | 1,756,852,292 | 1,818,775,817 | 1,866,452,502 | 1,998,254,067 |
| 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 | 17,076,895 | 14,857,979 | 98,321 | 7,734,540 |
| 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 | 1,773,929,187 | 1,833,633,796 | 1,866,550,823 | 2,005,988,607 |
| 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 | 24,508,648 | 35,144,101 | 45,186,166 | 3,221,494 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 788,196,153 | 804,270,467 | 819,252,219 | 791,351,068 |
| 递延税项 |
| 递延税项借项 | 24,332,006 | 19,798,285 | 24,807,950 | 1,683,587 |
| 资产总计 | 5,130,983,831 | 4,667,725,287 | 4,796,967,247 | 5,483,834,878 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 363,569,990 | 3,569,990 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 248,051,683 | 237,875,273 | 294,664,091 | 170,095,143 |
| 预收帐款 | 1,579,582,460 | 2,190,412,840 | 2,366,886,706 | 3,495,257,808 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 143,797,700 | 155,776,369 | 184,392,786 | 161,020,062 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 2,088,226 | 2,088,226 |
| 应交税金 | 59,799,042 | 67,272,824 | 73,118,170 | -38,926,796 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 684,053,457 | 320,721,086 | 320,574,655 | 286,913,562 |
| 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 | 2,088,226 | 2,088,226 | 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 | 3,080,942,558 | 2,977,716,607 | 3,241,724,633 | 4,076,448,006 |
| 长期负债 |
| 长期借款 | 200,000,000 | 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 | 200,000,000 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,280,942,558 | 2,977,716,607 | 3,241,724,633 | 4,076,448,006 |
| 少数股东权益 | 37,012,315 | 36,191,790 | 34,956,469 | 25,416,934 |
| 股东权益 |
| 股本 | 124,968,637 | 124,968,637 | 124,968,637 | 124,968,637 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 124,968,637 | 124,968,637 | 124,968,637 | 124,968,637 |
| 资本公积金 | 345,590,179 | 345,590,179 | 345,590,179 | 345,590,179 |
| 盈余公积金 | 196,704,878 | 196,704,878 | 196,704,878 | 177,897,318 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,145,765,263 | 986,553,196 | 853,022,451 | 733,513,804 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,813,028,957 | 1,653,816,890 | 1,520,286,145 | 1,381,969,938 |
| 负债及股东权益总计 | 5,130,983,831 | 4,667,725,287 | 4,796,967,247 | 5,483,834,878 |
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