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
| 海鸟发展(600634) 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 | 1,605,896 | 1,748,316 | 2,597,347 | 1,680,137 |
| 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 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 281,639 | 281,639 | 317,873 | 308,639 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 281,639 | 281,639 | 317,873 | 308,639 |
| 预付帐款 | 200,059,512 | 200,060,628 | 200,026,464 | 200,054,499 |
| 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 | 47,169,709 | 47,670,172 | 70,082,496 | 98,551,334 |
| 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 | 249,116,755 | 249,760,755 | 273,024,179 | 300,594,609 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 706,409 | 750,854 | 806,199 | 951,795 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 706,409 | 750,854 | 806,199 | 951,795 |
| 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 | 0 | 0 | 2,340,753 | 2,311,770 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 0 | 0 | 2,340,753 | 2,311,770 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 266,994,302 | 268,011,991 | 276,171,132 | 303,858,174 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 39,200,000 | 39,200,000 | 42,200,000 | 42,200,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 283,302 | 676,586 | 686,586 | 1,186,586 |
| 预收帐款 | 33,542 | 23,542 | 1,508,808 | 23,542 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 0 | 13,076 | 0 | 0 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 11,016,622 | 10,892,456 | 12,025,337 | 7,862,986 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 4,111,452 | 3,931,442 | 967,556 | 37,040,205 |
| 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 | 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 | 55,647,866 | 55,740,051 | 57,465,629 | 88,390,661 |
| 长期负债 |
| 长期借款 | 0 | 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 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,647,866 | 55,740,051 | 57,465,629 | 88,390,661 |
| 少数股东权益 | 10,877,393 | 10,829,614 | 10,878,467 | 10,837,310 |
| 股东权益 |
| 股本 | 87,207,283 | 87,207,283 | 87,207,283 | 87,207,283 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 87,207,283 | 87,207,283 | 87,207,283 | 87,207,283 |
| 资本公积金 | 28,476,854 | 28,476,854 | 66,766,844 | 66,766,844 |
| 盈余公积金 | 24,922,471 | 24,922,471 | 47,147,773 | 47,147,773 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 59,862,435 | 60,835,718 | 6,705,135 | 3,508,303 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 200,469,043 | 201,442,326 | 207,827,035 | 204,630,203 |
| 负债及股东权益总计 | 266,994,302 | 268,011,991 | 276,171,132 | 303,858,174 |
每日必读
发行与分配