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
| 南京新百(600682) 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 | 362,742,911 | 187,720,982 | 213,920,649 | 206,166,952 |
| 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 | 17,452,954 |
| 应收票据 | 20,750 | 43,100 | 22,350 | 2,500,000 |
| 应收股利 | 4,837,772 | 896,782 | 1,136,128 | 271,011 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 6,588,091 | 7,834,149 | 6,476,913 | 12,083,618 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 58,476,173 | 56,445,568 | 67,527,387 | 146,477,884 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 65,064,264 | 64,279,717 | 74,004,301 | 158,561,503 |
| 预付帐款 | 205,115,482 | 206,637,389 | 198,847,970 | 215,913,473 |
| 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 | 154,245,899 | 155,397,296 | 150,339,254 | 133,461,225 |
| 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 | 258,002 | 451,848 | 642,354 | 252,195 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 792,285,080 | 615,427,114 | 638,913,006 | 734,579,312 |
| 长期投资 |
| 长期股权投资 | 221,855,551 | 219,855,551 | 130,519,031 | 133,563,356 |
| 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 | 230,758,860 | 230,378,373 | 147,846,424 | 133,563,356 |
| 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 | 975,940,065 | 993,692,284 | 1,026,483,083 | 925,846,598 |
| 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 | 149,370,526 | 97,369,388 | 52,794,910 | 43,625,224 |
| 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 | 1,125,310,591 | 1,091,061,672 | 1,079,277,993 | 969,471,822 |
| 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 | 13,998,443 | 14,548,751 | 15,571,096 | 469,696 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 92,406,553 | 93,550,720 | 95,081,653 | 79,027,509 |
| 递延税项 |
| 递延税项借项 | 21,427,169 | 21,302,768 | 21,302,768 | 14,020,701 |
| 资产总计 | 2,303,227,322 | 2,092,776,816 | 2,023,495,112 | 1,986,397,975 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 920,000,000 | 690,000,000 | 596,000,000 | 635,000,000 |
| 应付票据 | 3,000,000 | 0 | 0 | 0 |
| 应付帐款 | 107,711,262 | 137,577,034 | 172,914,808 | 113,273,214 |
| 预收帐款 | 152,946,739 | 173,600,434 | 143,541,066 | 145,657,330 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 62,631,798 | 56,563,696 | 71,455,430 | 34,837,654 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,691,479 | 1,691,479 | 1,691,479 | 0 |
| 应交税金 | 2,709,922 | 2,120,782 | 19,690,325 | 10,471,401 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 71,208,435 | 78,473,246 | 84,137,368 | 65,388,301 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 2,383,851 | 2,383,851 | 2,383,851 | 5,944,101 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 13,085,513 |
| 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 | 1,325,602,986 | 1,143,610,521 | 1,092,919,006 | 1,023,657,513 |
| 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 | 2,490,409 | 3,526,227 | 3,510,743 | 1,435,033 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 2,075,710 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 2,490,409 | 3,526,227 | 3,510,743 | 3,510,743 |
| 递延税项贷项 | 3,415,087 | 3,819,965 | 5,521,108 | 9,641,605 |
| 负债合计 | 1,331,508,482 | 1,150,956,713 | 1,101,950,857 | 1,036,809,861 |
| 少数股东权益 | 0 | 0 | 1,544,362 | 1,657,690 |
| 股东权益 |
| 股本 | 358,321,685 | 230,208,211 | 230,208,211 | 230,208,211 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 358,321,685 | 230,208,211 | 230,208,211 | 230,208,211 |
| 资本公积金 | 414,596,605 | 544,952,827 | 550,056,256 | 539,182,375 |
| 盈余公积金 | 104,737,055 | 104,737,055 | 104,737,055 | 96,841,765 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 94,063,495 | 61,922,010 | 34,998,371 | 81,698,073 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 971,718,841 | 941,820,103 | 919,999,892 | 947,930,424 |
| 负债及股东权益总计 | 2,303,227,322 | 2,092,776,816 | 2,023,495,112 | 1,986,397,975 |
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