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
| 南宁百货(600712) 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 | 256,439,244 | 212,517,969 | 213,977,405 | 228,181,492 |
| 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 | 200,000 | 200,000 | 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 | 6,856,747 | 6,780,288 | 341,552 | 5,720,651 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,859,601 | 21,306,300 | 20,638,302 | 19,283,617 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 18,716,348 | 28,086,587 | 20,979,854 | 25,004,268 |
| 预付帐款 | 10,457,522 | 29,106,782 | 11,281,685 | 23,385,266 |
| 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 | 57,042,637 | 61,145,020 | 56,699,305 | 56,224,714 |
| 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 | 342,855,750 | 331,056,359 | 302,938,250 | 332,795,740 |
| 长期投资 |
| 长期股权投资 | 21,293,149 | 20,950,375 | 21,281,357 | 20,181,168 |
| 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 | 21,293,149 | 30,950,375 | 31,281,357 | 30,181,168 |
| 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 | 456,401,408 | 462,203,151 | 466,025,939 | 466,674,765 |
| 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 | 6,027,234 | 5,882,234 | 3,390,294 | 7,902,377 |
| 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 | 462,428,642 | 468,085,385 | 469,416,233 | 474,577,143 |
| 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 | 7,620,955 | 8,178,999 | 8,737,042 | 4,836,997 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 47,022,038 | 48,049,700 | 48,921,474 | 45,354,530 |
| 递延税项 |
| 递延税项借项 | 25,168,536 | 27,159,565 | 27,159,565 | 2,568,252 |
| 资产总计 | 898,768,115 | 905,301,384 | 879,716,878 | 885,476,832 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 95,009,065 | 128,009,065 | 148,009,065 | 210,009,065 |
| 应付票据 | 251,442,949 | 218,835,537 | 167,066,496 | 180,830,493 |
| 应付帐款 | 114,042,585 | 116,032,955 | 124,568,150 | 88,238,192 |
| 预收帐款 | 66,543,378 | 81,530,641 | 75,218,397 | 68,785,386 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 24,383,401 | 19,108,953 | 14,663,821 | 35,526,562 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 771,840 | 772,732 | 772,732 | 776,172 |
| 应交税金 | 3,074,802 | -1,866,313 | 12,441,942 | 381,626 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 36,612,538 | 38,846,550 | 34,481,127 | 26,155,538 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 543,638 | 543,638 | 543,638 | 1,749,000 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 85,637,320 | 89,190,482 | 92,743,644 | 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 | 678,063,173 | 691,005,780 | 670,840,615 | 706,168,016 |
| 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 | 678,063,173 | 691,005,780 | 670,840,615 | 706,168,016 |
| 少数股东权益 | 0 | 0 | 0 | 8,647,000 |
| 股东权益 |
| 股本 | 144,672,000 | 144,672,000 | 144,672,000 | 144,672,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 144,672,000 | 144,672,000 | 144,672,000 | 144,672,000 |
| 资本公积金 | 8,861,071 | 8,861,071 | 8,861,071 | 8,861,071 |
| 盈余公积金 | 5,569,262 | 5,569,262 | 5,569,262 | 1,802,576 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 61,602,609 | 55,193,271 | 49,773,930 | 15,326,169 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 220,704,942 | 214,295,604 | 208,876,263 | 170,661,817 |
| 负债及股东权益总计 | 898,768,115 | 905,301,384 | 879,716,878 | 885,476,832 |
每日必读
发行与分配