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
| 博瑞传播(600880) 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 | 436,430,616 | 417,614,034 | 531,877,531 | 197,016,360 |
| 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 | 33,542,973 | 45,499,944 | 35,051,882 | 62,921,523 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 1,200,000 | 1,200,000 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 64,583,453 | 74,885,110 | 18,469,398 | 75,012,153 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 54,008,831 | 44,591,626 | 47,051,652 | 52,237,449 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 118,592,284 | 119,476,736 | 65,521,050 | 127,249,602 |
| 预付帐款 | 10,252,300 | 42,352,668 | 25,477,876 | 12,248,293 |
| 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 | 56,776,374 | 31,478,319 | 20,753,154 | 18,716,101 |
| 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 | 9,167,080 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 655,594,547 | 657,621,701 | 679,881,492 | 427,318,959 |
| 长期投资 |
| 长期股权投资 | 88,882,063 | 75,560,640 | 74,613,432 | 13,626,079 |
| 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 | 127,464,405 | 125,644,183 | 203,024,221 | 23,538,715 |
| 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 | 362,001,193 | 398,527,319 | 398,708,972 | 399,739,201 |
| 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 | 34,700,900 | 14,575,881 | 12,460,366 | 22,679,420 |
| 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 | 396,702,093 | 413,103,200 | 411,169,338 | 422,418,621 |
| 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 | 30,843,885 | 35,724,141 | 35,887,919 | 29,922,747 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 79,164,327 | 84,307,763 | 84,955,829 | 53,029,826 |
| 递延税项 |
| 递延税项借项 | 5,292,262 | 4,662,447 | 3,413,846 | 5,739,789 |
| 资产总计 | 1,264,217,634 | 1,285,339,294 | 1,382,444,726 | 932,045,910 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 40,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 应付票据 | 9,700,000 | 20,800,000 | 52,400,000 | 45,250,000 |
| 应付帐款 | 77,033,685 | 41,938,819 | 43,173,840 | 40,115,599 |
| 预收帐款 | 76,891,002 | 58,963,115 | 81,803,289 | 63,889,160 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,283,517 | 7,949,916 | 14,201,597 | 9,371,078 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 19,315,461 | 14,561,454 | 15,260,047 | 15,260,047 |
| 应交税金 | 7,286,866 | 16,971,323 | 17,701,005 | 27,993,354 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 22,253,583 | 20,734,629 | 50,877,766 | 20,729,370 |
| 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 | 2,250,000 | 810,000 | 810,000 | 5,070,000 |
| 其他流动负债 | 0 | 0 | 0 | 1,017,810 |
| 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 | 263,014,113 | 272,833,757 | 366,332,043 | 318,791,417 |
| 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 | 8,280,000 | 9,720,000 | 9,720,000 | 9,810,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 11,390,587 | 11,390,587 | 11,390,587 | 10,926,559 |
| 其他长期负债 | 6,313,220 | 6,883,319 | 8,748,269 | 9,285,819 |
| 长期负债合计 | 25,983,807 | 27,993,906 | 29,858,856 | 30,022,378 |
| 递延税项贷项 | 9,052,745 | 12,090,155 | 33,842,401 | 5,915,409 |
| 负债合计 | 298,050,665 | 312,917,818 | 430,033,300 | 354,729,204 |
| 少数股东权益 | 34,912,943 | 56,218,213 | 46,596,695 | 43,306,322 |
| 股东权益 |
| 股本 | 367,287,548 | 204,048,638 | 202,048,638 | 182,252,070 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 367,287,548 | 204,048,638 | 202,048,638 | 182,252,070 |
| 资本公积金 | 250,880,555 | 398,453,417 | 425,755,111 | 97,604,636 |
| 盈余公积金 | 156,953,242 | 156,953,242 | 156,953,242 | 148,348,144 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 156,132,682 | 156,747,966 | 121,057,740 | 105,805,535 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 931,254,026 | 916,203,263 | 905,814,730 | 534,010,385 |
| 负债及股东权益总计 | 1,264,217,634 | 1,285,339,294 | 1,382,444,726 | 932,045,910 |
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