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
| 万好万家(600576) 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 | 95,647,605 | 106,777,937 | 69,322,295 | 25,770,481 |
| 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 | 9,730,657 | 9,114,774 | 11,382,640 | 10,902,854 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 54,167,577 | 113,296,783 | 95,339,940 | 95,943,282 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 63,898,234 | 122,411,557 | 106,722,580 | 106,846,136 |
| 预付帐款 | 7,886,390 | 271,235 | 3,268,435 | 12,194,848 |
| 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 | 635,393,039 | 678,431,252 | 677,672,733 | 742,460,262 |
| 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 | 802,825,267 | 907,891,982 | 856,986,043 | 887,271,728 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 301,274,894 |
| 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 | 0 | 4,500,000 | 301,274,894 |
| 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 | 44,348,597 | 45,588,551 | 128,933,328 | 127,936,285 |
| 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 | 337,686 | 415,498 | 32,697 | 322,451 |
| 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 | 44,686,284 | 46,004,049 | 128,966,026 | 128,258,736 |
| 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 | 79,075,479 | 89,222,868 | 53,016,167 | 50,464,307 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 165,038,558 | 175,814,810 | 246,368,019 | 138,701,702 |
| 递延税项 |
| 递延税项借项 | 12,777,465 | 18,319,387 | 17,458,737 | 44,220,921 |
| 资产总计 | 1,025,327,575 | 1,148,030,228 | 1,254,278,825 | 1,499,727,980 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 23,000,000 | 103,000,000 | 100,000,000 | 45,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 58,323,700 | 10,404,883 | 45,857,608 | 29,621,421 |
| 预收帐款 | 271,809,248 | 470,122,146 | 408,139,387 | 803,719,638 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 390,655 | 1,341,978 | 3,092,502 | 2,776,252 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 2,420,880 | -15,197,370 | -10,645,640 | -39,295,687 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 71,357,489 | 86,908,653 | 75,988,399 | 57,142,830 |
| 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 | 87,511 | 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 | 428,232,208 | 656,902,071 | 622,668,527 | 898,428,573 |
| 长期负债 |
| 长期借款 | 100,000,000 | 0 | 96,100,000 | 101,355,000 |
| 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 | 60,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 100,000,000 | 0 | 96,100,000 | 101,415,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 528,232,208 | 656,902,071 | 718,768,527 | 999,843,573 |
| 少数股东权益 | 1,568,658 | 580,775 | 51,479,423 | 49,520,020 |
| 股东权益 |
| 股本 | 218,093,090 | 218,093,090 | 218,093,090 | 218,093,090 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 218,093,090 | 218,093,090 | 218,093,090 | 218,093,090 |
| 资本公积金 | 273,863,374 | 273,863,374 | 273,863,374 | 272,771,110 |
| 盈余公积金 | 23,913,854 | 23,913,854 | 23,913,854 | 23,913,854 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -20,343,608 | -25,322,937 | -31,839,442 | -64,413,667 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 495,526,709 | 490,547,381 | 484,030,875 | 450,364,387 |
| 负债及股东权益总计 | 1,025,327,575 | 1,148,030,228 | 1,254,278,825 | 1,499,727,980 |
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