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
| 新华百货(600785) 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 | 438,791,909 | 454,769,660 | 457,740,989 | 330,490,955 |
| 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 | 393,120 | 411,180 | 0 | 5,000,000 |
| 应收票据 | 210,000 | 500,000 | 3,100,000 | 1,496,300 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 1,017,430 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 12,086,333 | 7,972,480 | 6,554,751 | 21,524,467 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,836,498 | 14,344,071 | 25,529,755 | 41,615,529 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 25,922,831 | 22,316,551 | 32,084,506 | 63,139,996 |
| 预付帐款 | 58,490,233 | 76,510,324 | 74,650,117 | 71,082,697 |
| 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 | 171,173,264 | 167,340,234 | 166,203,646 | 151,124,639 |
| 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 | 51,254,806 | 21,188,843 | 3,088,904 | 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 | 747,253,594 | 743,036,791 | 736,868,164 | 622,334,588 |
| 长期投资 |
| 长期股权投资 | 222,544,468 | 221,638,921 | 219,238,886 | 226,115,210 |
| 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 | 222,544,468 | 221,638,921 | 219,238,886 | 226,115,210 |
| 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 | 268,499,998 | 265,643,708 | 273,397,495 | 309,883,934 |
| 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 | 10,329,053 |
| 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 | 268,499,998 | 265,643,708 | 273,397,495 | 320,212,987 |
| 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 | 10,815,524 | 11,046,208 | 11,308,762 | 6,822,652 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 60,957,367 | 65,530,705 | 62,439,890 | 55,349,120 |
| 递延税项 |
| 递延税项借项 | 5,961,056 | 2,462,815 | 2,654,631 | 4,088,260 |
| 资产总计 | 1,344,043,158 | 1,337,470,475 | 1,334,087,459 | 1,233,945,336 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 8,000,000 | 0 | 8,000,000 | 8,000,000 |
| 应付票据 | 67,390,000 | 76,820,000 | 82,122,000 | 74,135,000 |
| 应付帐款 | 316,398,266 | 262,453,403 | 271,484,816 | 221,603,661 |
| 预收帐款 | 195,907,797 | 188,114,473 | 222,165,668 | 194,563,935 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 28,152,800 | 26,471,224 | 25,379,073 | 28,206,102 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 1,500,000 |
| 应交税金 | 8,864,277 | 32,562,922 | 17,246,319 | 10,518,273 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 26,138,684 | 27,145,443 | 23,752,890 | 32,783,308 |
| 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 | 650,851,824 | 613,567,465 | 650,150,766 | 571,310,279 |
| 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 | 1,608,635 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 1,608,635 |
| 递延税项贷项 | 2,940 | 7,455 | 0 | 0 |
| 负债合计 | 650,854,764 | 613,574,920 | 650,150,766 | 572,918,914 |
| 少数股东权益 | 31,920,239 | 28,596,875 | 24,122,722 | 22,847,484 |
| 股东权益 |
| 股本 | 123,471,000 | 123,471,000 | 123,471,000 | 123,471,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 123,471,000 | 123,471,000 | 123,471,000 | 123,471,000 |
| 资本公积金 | 242,580,106 | 242,302,789 | 242,580,106 | 253,761,038 |
| 盈余公积金 | 57,188,419 | 57,188,419 | 57,188,419 | 34,624,672 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 238,028,630 | 272,336,472 | 236,574,447 | 226,322,227 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 661,268,154 | 695,298,680 | 659,813,971 | 638,178,938 |
| 负债及股东权益总计 | 1,344,043,158 | 1,337,470,475 | 1,334,087,459 | 1,233,945,336 |
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