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
| 好当家(600467) 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 | 72,274,070 | 61,278,741 | 74,516,342 | 52,215,810 |
| 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 | 330,000 | 0 | 0 | 576,729 |
| 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 | 12,323,408 | 8,367,317 | 17,643,377 | 52,020,261 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,231,257 | 17,147,646 | 13,740,974 | 31,072,084 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 24,554,665 | 25,514,963 | 31,384,351 | 83,092,346 |
| 预付帐款 | 11,486,074 | 6,416,117 | 4,383,570 | 1,528,725 |
| 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 | 350,487,265 | 294,676,500 | 281,043,127 | 244,949,122 |
| 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 | 1,534,184 | 549,416 | 170,566 | 2,251,261 |
| 其它流动资产 | 1,106,761 | 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 | 461,773,018 | 390,663,342 | 396,106,179 | 384,613,992 |
| 长期投资 |
| 长期股权投资 | 43,300,000 | 43,000,000 | 43,000,000 | 56,000,000 |
| 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 | 43,300,000 | 43,000,000 | 43,000,000 | 56,000,000 |
| 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 | 996,756,261 | 998,927,022 | 1,014,216,607 | 957,696,552 |
| 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 | 12,094,727 | 2,164,640 | 2,038,108 | 57,009,805 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 287,315 | 377,799 | 0 | 0 |
| 固定资产合计 | 1,009,138,303 | 1,001,469,461 | 1,016,254,716 | 1,014,706,357 |
| 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 | 790,130 | 392,175 | 339,925 | 293,131 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 60,851,246 | 60,728,224 | 59,104,051 | 59,400,586 |
| 递延税项 |
| 递延税项借项 | 2,003,666 | 2,004,318 | 2,004,318 | 0 |
| 资产总计 | 1,577,066,234 | 1,497,865,346 | 1,516,469,264 | 1,514,720,935 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 167,000,000 | 182,000,000 | 207,000,000 | 257,000,000 |
| 应付票据 | 30,000,000 | 22,000,000 | 37,000,000 | 33,481,657 |
| 应付帐款 | 62,024,251 | 39,179,035 | 39,442,246 | 46,187,963 |
| 预收帐款 | 5,553,368 | 1,223,872 | 6,136,702 | -5,167,674 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 28,010,076 | 23,728,077 | 32,939,557 | 48,294,053 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 7,939,663 | 7,939,663 | 4,648,904 | 7,899,289 |
| 应交税金 | -2,026,852 | 127,850 | 525,636 | -514,488 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 6,653,441 | 4,234,009 | 1,182,786 | 6,114,113 |
| 预提费用 | 0 | 3,303,737 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 2,550,477 | 17,000,000 | 17,000,000 | 13,530,496 |
| 其他流动负债 | 0 | 0 | 2,436,914 | 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 | 307,704,424 | 300,736,242 | 348,312,744 | 406,825,409 |
| 长期负债 |
| 长期借款 | 28,000,000 | 28,000,000 | 28,000,000 | 35,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 6,605,018 | 6,605,018 | 6,605,018 | 6,690,000 |
| 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 | 34,605,018 | 34,605,018 | 34,605,018 | 41,690,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 342,309,442 | 335,341,260 | 382,917,762 | 448,515,409 |
| 少数股东权益 | 51,025,181 | 46,787,014 | 48,657,030 | 42,941,568 |
| 股东权益 |
| 股本 | 633,600,000 | 633,600,000 | 633,600,000 | 633,600,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 633,600,000 | 633,600,000 | 633,600,000 | 633,600,000 |
| 资本公积金 | 135,595,226 | 135,595,226 | 135,595,226 | 139,136,808 |
| 盈余公积金 | 91,083,015 | 91,083,015 | 91,083,015 | 72,977,492 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 323,453,369 | 255,458,830 | 224,616,230 | 177,549,659 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,183,731,610 | 1,115,737,071 | 1,084,894,472 | 1,023,263,959 |
| 负债及股东权益总计 | 1,577,066,234 | 1,497,865,346 | 1,516,469,264 | 1,514,720,935 |
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