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
| 三联商社(600898) 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 | 412,755,204 | 288,808,072 | 299,640,745 | 288,033,662 |
| 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 | 457,178 | 0 | 4,129,653 | 4,264,663 |
| 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 | 23,258,236 | 9,379,261 | 7,517,418 | 9,930,118 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,850,613 | 18,953,454 | 15,217,755 | 7,885,889 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 35,108,849 | 28,332,715 | 22,735,173 | 17,816,006 |
| 预付帐款 | 111,489,878 | 351,421,657 | 383,149,849 | 419,475,536 |
| 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 | 101,757,104 | 97,861,121 | 166,189,219 | 99,368,996 |
| 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 | 661,568,212 | 766,423,564 | 875,844,638 | 828,958,863 |
| 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 | 168,724,421 | 169,060,710 | 170,857,795 | 172,579,440 |
| 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 | 0 |
| 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 | 168,724,421 | 169,060,710 | 170,857,795 | 172,579,440 |
| 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 | 1,831,017 | 2,008,212 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,831,017 | 2,008,212 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 1,844,111 | 1,844,111 | 1,314,139 | 1,314,139 |
| 资产总计 | 847,491,052 | 952,972,896 | 1,061,765,879 | 1,016,714,757 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 57,800,000 | 109,600,000 | 117,563,000 | 118,063,000 |
| 应付票据 | 282,458,720 | 268,477,582 | 363,948,964 | 327,445,412 |
| 应付帐款 | 132,789,289 | 142,838,853 | 148,106,060 | 127,714,866 |
| 预收帐款 | 34,623,150 | 39,392,213 | 30,820,115 | 67,416,410 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,719,285 | 6,196,512 | 7,784,682 | 7,779,601 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 926,858 | 926,858 | 926,858 | 954,320 |
| 应交税金 | 5,416,980 | 15,566,825 | 4,545,983 | 9,500,630 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 10,305,070 | 30,926,486 | 46,143,824 | 15,010,803 |
| 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 | 530,039,353 | 613,925,328 | 719,839,486 | 673,885,041 |
| 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 | 530,039,353 | 613,925,328 | 719,839,486 | 673,885,041 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 252,523,820 | 252,523,820 | 252,523,820 | 217,217,833 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 252,523,820 | 252,523,820 | 252,523,820 | 217,217,833 |
| 资本公积金 | 45,079,478 | 45,079,478 | 44,528,147 | 45,079,478 |
| 盈余公积金 | 22,328,966 | 22,328,966 | 22,200,009 | 22,200,009 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -2,480,565 | 19,115,304 | 22,674,417 | 58,332,396 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 317,451,700 | 339,047,568 | 341,926,393 | 342,829,716 |
| 负债及股东权益总计 | 847,491,052 | 952,972,896 | 1,061,765,879 | 1,016,714,757 |
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