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
| 新华传媒(600825) 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 | 627,351,359 | 401,761,715 | 260,087,756 | 322,556,266 |
| 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 | 330,120 |
| 应收票据 | 0 | 0 | 841,760 | 0 |
| 应收股利 | 7,864,470 | 7,864,470 | 8,064,470 | 800,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 501,175,619 | 550,984,591 | 295,981,242 | 343,844,218 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 80,937,387 | 68,240,534 | 49,151,555 | 58,911,458 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 582,113,006 | 619,225,126 | 345,132,797 | 402,755,676 |
| 预付帐款 | 12,032,082 | 22,907,583 | 8,857,514 | 11,958,343 |
| 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 | 599,550,197 | 649,256,242 | 229,092,809 | 296,528,012 |
| 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 | 1,949,955 | 1,005,075 | 740,586 | 2,380,297 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,830,861,069 | 1,702,020,211 | 852,817,692 | 1,037,308,713 |
| 长期投资 |
| 长期股权投资 | 148,998,373 | 149,462,295 | 149,967,716 | 147,165,766 |
| 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 | 148,998,373 | 149,462,295 | 149,967,716 | 147,165,766 |
| 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 | 521,839,285 | 401,493,098 | 397,824,873 | 379,697,648 |
| 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 | 42,615,507 | 141,891,283 | 134,621,587 | 117,587,238 |
| 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 | 564,454,792 | 543,384,381 | 532,446,459 | 497,284,886 |
| 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 | 5,478,813 | 5,496,945 | 131,231 | 1,158,553 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 544,522,743 | 544,743,303 | 42,066,160 | 43,290,576 |
| 递延税项 |
| 递延税项借项 | 3,944,966 | 3,955,742 | 520,161 | 805,828 |
| 资产总计 | 3,522,185,047 | 2,973,164,061 | 1,607,611,343 | 1,768,810,915 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 650,000,000 | 45,000,000 | 0 | 0 |
| 应付票据 | 1,210,751 | 1,237,251 | 13,787,296 | 13,000,000 |
| 应付帐款 | 594,999,613 | 680,116,674 | 510,448,508 | 691,144,423 |
| 预收帐款 | 108,209,729 | 105,083,908 | 96,874,248 | 51,544,742 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 6,338,532 | 5,934,915 | 14,319,299 | 17,921,071 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,031,562 | 1,084,139 | 1,095,752 | 1,276,421 |
| 应交税金 | 5,912,152 | 11,668,347 | 2,460,129 | 12,807,255 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 150,642,702 | 192,719,008 | 64,620,452 | 96,517,034 |
| 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 | 14,339,619 | 4,539,278 | 1,621,828 | 4,440,342 |
| 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 | 1,532,684,660 | 1,047,383,521 | 705,227,511 | 888,651,288 |
| 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 | 1,532,684,660 | 1,047,383,521 | 705,227,511 | 888,651,288 |
| 少数股东权益 | 202,533,784 | 204,924,596 | 0 | 0 |
| 股东权益 |
| 股本 | 386,995,500 | 386,995,500 | 262,628,232 | 262,628,232 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 386,995,500 | 386,995,500 | 262,628,232 | 262,628,232 |
| 资本公积金 | 1,091,913,001 | 1,091,913,001 | 512,543,163 | 510,842,451 |
| 盈余公积金 | 73,056,602 | 81,625,819 | 65,972,783 | 62,485,414 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 235,001,500 | 160,321,625 | 61,239,654 | 44,203,530 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,786,966,603 | 1,720,855,945 | 902,383,831 | 880,159,627 |
| 负债及股东权益总计 | 3,522,185,047 | 2,973,164,061 | 1,607,611,343 | 1,768,810,915 |
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