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
| 世茂股份(600823) 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 | 611,542,941 | 623,827,259 | 790,593,070 | 1,035,202,454 |
| 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 | 2,029,062 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 1,558,000 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 24,897,927 | 29,861,493 | 21,202,403 | -9,088,837 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,190,912 | 9,198,568 | 9,378,792 | 9,757,005 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 37,088,839 | 39,060,061 | 30,581,194 | 668,168 |
| 预付帐款 | 42,172,110 | 36,187,110 | 36,266,810 | 36,580,410 |
| 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 | 1,144,695,136 | 1,046,272,399 | 1,240,723,235 | 1,300,604,646 |
| 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 | 1,837,528,089 | 1,745,346,828 | 2,099,722,309 | 2,373,055,677 |
| 长期投资 |
| 长期股权投资 | 190,716 | 171,937 | 171,937 | 55,842,432 |
| 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 | 699,705,199 | 347,023,949 | 539,380,552 | 55,842,432 |
| 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 | 99,763,024 | 101,369,459 | 103,356,234 | 105,024,881 |
| 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 | 368,816,218 | 384,392,367 | 299,048,065 | 278,198,762 |
| 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 | 468,579,242 | 485,761,826 | 402,404,300 | 383,223,642 |
| 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 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 24,661,591 | 24,851,139 | 25,040,688 | 25,230,236 |
| 递延税项 |
| 递延税项借项 | 94,747,927 | 13,984,352 | 46,200,218 | 72,796,208 |
| 资产总计 | 3,139,630,748 | 2,631,623,224 | 3,127,649,626 | 2,925,296,183 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 100,000,000 | 100,000,000 | 200,000,000 | 158,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 426,380,122 | 375,613,388 | 482,298,402 | 414,401,974 |
| 预收帐款 | 479,858 | 8,974,285 | 349,856,634 | 539,571,290 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,413,106 | 1,961,227 | 2,866,992 | 1,228,591 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 28,975,000 | 28,975,000 | 28,975,000 |
| 应交税金 | -17,091,850 | -19,339,097 | -22,697,641 | 33,117,436 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 284,553,839 | 269,792,374 | 263,972,253 | 209,307,478 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 3,518,750 | 7,316,189 | 7,316,189 | 0 |
| 一年内到期的长期负债 | 153,100,000 | 63,100,000 | 63,100,000 | 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 | 953,656,487 | 836,393,365 | 1,375,687,828 | 1,384,601,768 |
| 长期负债 |
| 长期借款 | 150,000,000 | 100,000,000 | 100,000,000 | 283,100,000 |
| 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 | 150,000,000 | 100,000,000 | 100,000,000 | 283,100,000 |
| 递延税项贷项 | 160,997,625 | 72,832,007 | 89,671,158 | 0 |
| 负债合计 | 1,264,654,112 | 1,009,225,372 | 1,565,358,986 | 1,667,701,768 |
| 少数股东权益 | 409,668,223 | 401,403,807 | 344,119,759 | 327,945,914 |
| 股东权益 |
| 股本 | 478,355,338 | 478,355,338 | 478,355,338 | 478,355,338 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 478,355,338 | 478,355,338 | 478,355,338 | 478,355,338 |
| 资本公积金 | 503,030,990 | 238,534,137 | 289,051,589 | 20,038,116 |
| 盈余公积金 | 180,346,576 | 180,346,576 | 180,346,576 | 181,080,646 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 303,575,509 | 323,757,995 | 270,417,378 | 250,174,401 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,465,308,413 | 1,220,994,045 | 1,218,170,881 | 929,648,501 |
| 负债及股东权益总计 | 3,139,630,748 | 2,631,623,224 | 3,127,649,626 | 2,925,296,183 |
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