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
| 重庆百货(600729) 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 | 183,864,264 | 225,066,959 | 246,876,665 | 162,868,535 |
| 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 | 6,928,493 | 1,942,242 | 5,355,577 | 4,553,838 |
| 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 | 10,892,110 | 11,661,764 | 6,837,421 | 10,576,687 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,517,284 | 9,709,421 | 10,915,377 | 16,021,683 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 23,409,394 | 21,371,184 | 17,752,799 | 26,598,369 |
| 预付帐款 | 128,859,087 | 151,422,787 | 147,664,874 | 191,215,000 |
| 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 | 455,080,862 | 457,476,365 | 518,553,668 | 469,582,260 |
| 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 | 798,142,099 | 857,279,537 | 936,203,581 | 854,818,001 |
| 长期投资 |
| 长期股权投资 | 7,270,000 | 7,270,000 | 7,270,000 | 7,270,000 |
| 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 | 7,270,000 | 7,270,000 | 7,270,000 | 7,270,000 |
| 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 | 1,038,813,305 | 1,048,036,055 | 1,065,958,263 | 954,749,535 |
| 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 | 199,884,547 | 153,475,449 | 58,377,508 | 88,991,925 |
| 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 | 1,238,697,852 | 1,201,511,504 | 1,124,335,771 | 1,043,741,460 |
| 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 | 13,280,455 | 13,933,679 | 14,586,737 | 14,479,030 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 43,415,632 | 44,419,883 | 45,782,516 | 45,839,286 |
| 递延税项 |
| 递延税项借项 | 6,728,552 | 6,820,880 | 6,820,880 | 1,180,931 |
| 资产总计 | 2,125,974,467 | 2,149,323,577 | 2,152,735,963 | 1,974,137,428 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 40,000,000 |
| 应付票据 | 196,500,000 | 175,700,000 | 212,300,000 | 258,600,000 |
| 应付帐款 | 515,975,549 | 568,961,564 | 511,173,897 | 432,171,848 |
| 预收帐款 | 64,461,617 | 90,859,474 | 143,468,437 | 62,446,667 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 107,208,551 | 123,864,190 | 122,921,740 | 84,412,613 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 48,036,200 | 7,925,734 | 8,384,734 | 8,596,849 |
| 应交税金 | 957,476 | -2,045,321 | 17,403,374 | 1,622,061 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 294,017,783 | 292,180,290 | 278,391,093 | 228,925,361 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 120,000 | 120,000 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 7,780,000 | 7,805,000 | 7,830,000 | 7,330,000 |
| 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 | 1,234,937,175 | 1,265,370,931 | 1,301,993,275 | 1,124,105,400 |
| 长期负债 |
| 长期借款 | 100,000,000 | 100,000,000 | 130,000,000 | 130,000,000 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 100,000,000 | 100,000,000 | 130,000,000 | 130,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,334,937,175 | 1,365,370,931 | 1,431,993,275 | 1,254,105,400 |
| 少数股东权益 | 19,739,070 | 18,780,531 | 17,879,520 | 17,732,373 |
| 股东权益 |
| 股本 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 |
| 资本公积金 | 91,621,039 | 91,621,039 | 91,621,039 | 91,621,039 |
| 盈余公积金 | 141,974,507 | 141,974,507 | 141,974,507 | 141,974,507 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 333,702,675 | 327,576,569 | 265,267,622 | 264,704,109 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 771,298,221 | 765,172,115 | 702,863,169 | 702,299,655 |
| 负债及股东权益总计 | 2,125,974,467 | 2,149,323,577 | 2,152,735,963 | 1,974,137,428 |
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