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
| 银座股份(600858) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,134,488,934 | 938,415,524 | 379,807,412 | 194,239,360 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 78,216,108 | 50,786,279 | 39,694,931 | 16,079,070 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 78,216,108 | 50,786,279 | 39,694,931 | 16,079,070 |
| 预付帐款 | 298,061,839 | 291,106,542 | 64,263,682 | 22,274,270 |
| 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 | 94,637,467 | 83,724,740 | 65,906,308 | 49,194,436 |
| 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 | 1,605,404,348 | 1,364,033,084 | 549,672,333 | 281,787,135 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 330,381,926 | 335,015,097 | 280,959,634 | 273,449,434 |
| 工程物资 | 101,514 | 101,514 | 101,514 | 101,514 |
| 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 | 112,835,314 | 106,010,340 | 116,942,973 | 97,130,238 |
| 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 | 443,318,754 | 441,126,951 | 398,004,121 | 370,681,186 |
| 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 | 126,240,591 | 120,953,070 | 107,851,426 | 94,223,943 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 214,587,215 | 209,783,366 | 176,044,691 | 163,610,680 |
| 递延税项 |
| 递延税项借项 | 29,534,826 | 28,289,790 | 24,859,519 | 26,544,335 |
| 资产总计 | 2,292,845,143 | 2,043,233,191 | 1,148,580,665 | 842,623,337 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 425,000,000 | 345,000,000 | 300,000,000 | 110,000,000 |
| 应付票据 | 5,490,000 | 6,850,000 | 4,490,000 | 5,270,000 |
| 应付帐款 | 427,249,626 | 317,545,444 | 268,397,020 | 210,486,745 |
| 预收帐款 | 1,368,929 | 869,859 | 936,362 | 1,132,675 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,848,792 | 10,259,073 | 9,288,704 | 9,990,129 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,603,040 | 1,603,040 | 4,486,201 | 1,483,360 |
| 应交税金 | 18,135,427 | 36,162,670 | 18,628,140 | 18,452,762 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 245,922,040 | 189,580,966 | 164,024,847 | 110,752,250 |
| 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 | 30,000,000 | 30,000,000 | 30,000,000 |
| 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 | 1,138,578,042 | 940,016,027 | 801,760,754 | 499,023,238 |
| 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 | 1,138,578,042 | 940,016,027 | 801,760,754 | 499,023,238 |
| 少数股东权益 | 32,987,408 | 28,935,266 | 18,474,658 | 17,117,350 |
| 股东权益 |
| 股本 | 156,722,415 | 156,722,415 | 121,346,720 | 121,346,720 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 156,722,415 | 156,722,415 | 121,346,720 | 121,346,720 |
| 资本公积金 | 693,076,628 | 693,076,628 | 55,188,491 | 55,188,491 |
| 盈余公积金 | 30,585,560 | 30,585,560 | 27,419,479 | 27,419,479 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 240,895,091 | 193,897,295 | 124,390,564 | 122,528,060 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,121,279,693 | 1,074,281,898 | 328,345,253 | 326,482,749 |
| 负债及股东权益总计 | 2,292,845,143 | 2,043,233,191 | 1,148,580,665 | 842,623,337 |
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