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
| 瑞贝卡(600439) 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 | 236,713,484 | 532,228,827 | 460,807,301 | 459,952,007 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 172,858,952 | 151,448,863 | 173,455,471 | 175,897,177 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 24,419,833 | 22,255,644 | 10,180,695 | 16,308,638 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 197,278,785 | 173,704,507 | 183,636,167 | 192,205,815 |
| 预付帐款 | 58,994,279 | 935,199 | 94,935,433 | 60,872,760 |
| 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 | 977,435,749 | 595,703,783 | 485,833,598 | 409,150,887 |
| 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 | 1,470,422,297 | 1,302,572,316 | 1,225,212,499 | 1,122,181,469 |
| 长期投资 |
| 长期股权投资 | 24,100,177 | 21,436,816 | 21,436,816 | 19,437,161 |
| 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 | 24,100,177 | 21,436,816 | 21,436,816 | 19,437,161 |
| 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 | 190,821,457 | 182,931,002 | 182,777,670 | 213,425,138 |
| 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 | 13,847,502 | 12,043,443 | 6,346,761 | 16,385,834 |
| 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 | 204,668,959 | 194,974,445 | 189,124,431 | 229,810,972 |
| 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 | 3,619,841 | 3,380,178 | 3,289,343 | 1,452,016 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 78,551,266 | 79,056,938 | 76,228,186 | 28,074,279 |
| 递延税项 |
| 递延税项借项 | 7,924,049 | 5,941,455 | 5,941,455 | 454,781 |
| 资产总计 | 1,785,666,749 | 1,603,981,970 | 1,517,943,387 | 1,399,958,662 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 330,124,243 | 170,457,113 | 91,000,000 | 73,281,381 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 60,312,926 | 42,401,142 | 51,429,126 | 36,239,952 |
| 预收帐款 | 5,864,449 | 4,748,960 | 2,722,499 | 10,370,133 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 29,240,353 | 30,217,130 | 35,655,321 | 24,190,111 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 18,251,905 | 20,515,243 | 37,029,766 | 16,999,534 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 25,182,775 | 24,242,424 | 26,127,217 | 27,286,545 |
| 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 | 35,000,000 | 35,000,000 | 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 | 468,976,651 | 327,582,012 | 278,963,929 | 188,367,655 |
| 长期负债 |
| 长期借款 | 150,000,000 | 150,000,000 | 150,000,000 | 185,000,000 |
| 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 | 0 | 0 | 0 | 12,200,000 |
| 其他长期负债 | 12,995,726 | 12,995,726 | 12,995,726 | 0 |
| 长期负债合计 | 162,995,726 | 162,995,726 | 162,995,726 | 197,200,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 631,972,377 | 490,577,738 | 441,959,654 | 385,567,655 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 474,225,000 | 237,112,500 | 237,112,500 | 237,112,500 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 474,225,000 | 237,112,500 | 237,112,500 | 237,112,500 |
| 资本公积金 | 182,929,952 | 420,042,452 | 420,042,452 | 420,871,421 |
| 盈余公积金 | 66,121,687 | 66,121,687 | 66,121,687 | 52,825,285 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 437,385,164 | 394,019,033 | 354,143,278 | 305,143,920 |
| 货币换算差额 | -6,967,431 | -3,891,440 | -1,436,185 | -1,562,120 |
| 股东权益合计 | 1,153,694,372 | 1,113,404,232 | 1,075,983,732 | 1,014,391,007 |
| 负债及股东权益总计 | 1,785,666,749 | 1,603,981,970 | 1,517,943,387 | 1,399,958,662 |
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