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
| 新世界(600628) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 312,847,803 | 251,412,762 | 145,375,783 | 133,121,816 |
| 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 | 100,063,069 | 78,493,920 | 28,375,667 | 28,400,332 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 23,639,981 | 39,530,604 | 26,401,904 | 25,404,743 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 123,703,050 | 118,024,523 | 54,777,571 | 53,805,076 |
| 预付帐款 | 5,958,514 | 1,394,380 | 919,821 | 5,078,573 |
| 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 | 79,204,233 | 96,854,613 | 20,305,420 | 20,398,375 |
| 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 | 521,713,600 | 467,686,277 | 221,378,595 | 212,403,839 |
| 长期投资 |
| 长期股权投资 | 71,008,481 | 72,333,876 | 92,820,684 | 92,629,112 |
| 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 | 95,616,052 | 110,229,974 | 114,153,529 | 113,961,957 |
| 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 | 3,182,843,753 | 3,207,390,461 | 3,029,126,705 | 3,051,911,542 |
| 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 | 85,734,363 | 85,584,363 | 84,367,704 | 83,229,245 |
| 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 | 3,268,578,117 | 3,292,974,825 | 3,113,494,409 | 3,135,140,787 |
| 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 | 6,583,255 | 6,710,264 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 131,924,896 | 132,890,978 | 138,348,486 | 139,278,538 |
| 递延税项 |
| 递延税项借项 | 3,756,967 | 3,756,967 | 5,108,847 | 5,108,848 |
| 资产总计 | 4,021,589,632 | 4,007,539,021 | 3,651,306,410 | 3,665,126,652 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,325,487,500 | 1,348,287,500 | 900,000,000 | 1,330,000,000 |
| 应付票据 | 11,249,250 | 23,939,050 | 0 | 0 |
| 应付帐款 | 316,065,998 | 314,375,351 | 144,220,085 | 147,670,707 |
| 预收帐款 | 66,283,758 | 64,635,823 | 61,851,392 | 65,711,588 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 14,950,642 | 18,809,166 | 9,845,337 | 17,998,283 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 359,673 | 363,129 | 363,129 | 372,823 |
| 应交税金 | 92,687,750 | 82,260,765 | 27,880,273 | 18,349,430 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 107,202,948 | 119,318,727 | 80,854,562 | 98,418,513 |
| 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 | 411,256,250 | 406,000,000 | 484,231,250 | 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 | 2,353,468,351 | 2,380,111,478 | 1,711,265,852 | 1,681,146,294 |
| 长期负债 |
| 长期借款 | 20,000,000 | 20,000,000 | 426,000,000 | 426,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 13,289,792 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 9,714,145 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 33,289,792 | 29,714,145 | 426,000,000 | 426,000,000 |
| 递延税项贷项 | 5,307,204 | 8,629,336 | 0 | 0 |
| 负债合计 | 2,392,065,347 | 2,418,454,958 | 2,137,265,852 | 2,107,146,294 |
| 少数股东权益 | 28,213,168 | 28,021,699 | 0 | 0 |
| 股东权益 |
| 股本 | 531,799,270 | 531,799,270 | 531,799,270 | 531,799,270 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 531,799,270 | 531,799,270 | 531,799,270 | 531,799,270 |
| 资本公积金 | 473,992,814 | 483,426,709 | 481,752,156 | 481,752,156 |
| 盈余公积金 | 145,636,204 | 145,697,797 | 148,316,558 | 148,378,151 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 449,882,829 | 400,138,588 | 352,172,574 | 396,050,781 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,601,311,117 | 1,561,062,364 | 1,514,040,558 | 1,557,980,358 |
| 负债及股东权益总计 | 4,021,589,632 | 4,007,539,021 | 3,651,306,410 | 3,665,126,652 |
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