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
| 出版传媒(601999) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 620,428,257 | 689,651,780 | 794,251,738 | 189,640,321 |
| 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 | 354,180 | 541,800 | 0 |
| 应收票据 | 2,800,000 | 4,564,328 | 3,834,034 | 1,513,167 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 7,249,081 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 313,276,687 | 366,425,696 | 208,227,999 | 272,492,116 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 38,975,515 | 24,826,919 | 28,555,703 | 25,569,740 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 352,252,202 | 391,252,615 | 236,783,701 | 298,061,856 |
| 预付帐款 | 25,932,104 | 25,951,327 | 21,101,811 | 10,685,710 |
| 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 | 460,991,784 | 399,721,534 | 379,160,427 | 337,882,935 |
| 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 | 1,469,653,429 | 1,511,495,763 | 1,435,673,511 | 837,783,990 |
| 长期投资 |
| 长期股权投资 | 15,673,930 | 696,337 | 696,337 | 2,321,038 |
| 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 | 20,247,233 | 8,197,537 | 10,171,537 | 2,321,038 |
| 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 | 299,192,291 | 297,234,423 | 300,253,475 | 299,102,349 |
| 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 | 1,879,611 | 823,846 | 802,732 | 87,000 |
| 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 | 301,071,903 | 298,058,268 | 301,056,206 | 299,189,349 |
| 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 | 4,488,746 | 4,648,159 | 4,450,210 | 3,640,802 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 117,658,370 | 118,634,658 | 119,306,658 | 119,652,601 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,908,630,935 | 1,936,386,227 | 1,866,207,913 | 1,258,946,978 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 32,500,000 | 107,770,000 |
| 应付票据 | 20,265,354 | 3,647,180 | 9,846,608 | 15,500,000 |
| 应付帐款 | 506,868,717 | 542,596,071 | 460,016,768 | 487,316,818 |
| 预收帐款 | 45,807,735 | 50,172,279 | 50,944,265 | 47,272,974 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,915,784 | 2,387,120 | 8,808,258 | 1,663,433 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -3,194,272 | 7,956,984 | -3,454,911 | -5,552,739 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 37,846,587 | 30,396,402 | 34,650,392 | 17,391,332 |
| 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 | 613,509,906 | 637,156,036 | 593,311,381 | 671,361,819 |
| 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 | 4,135,223 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 613,509,906 | 637,156,036 | 593,311,381 | 675,497,042 |
| 少数股东权益 | 73,263 | 14,003,961 | 14,624,246 | 14,703,624 |
| 股东权益 |
| 股本 | 550,914,700 | 550,914,700 | 550,914,700 | 410,914,700 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 550,914,700 | 550,914,700 | 550,914,700 | 410,914,700 |
| 资本公积金 | 557,943,172 | 564,766,593 | 566,740,593 | 80,984,639 |
| 盈余公积金 | 17,339,141 | 17,339,141 | 17,339,141 | 7,463,022 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 168,850,753 | 152,205,796 | 123,277,851 | 69,383,951 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,295,047,766 | 1,285,226,230 | 1,258,272,286 | 568,746,312 |
| 负债及股东权益总计 | 1,908,630,935 | 1,936,386,227 | 1,866,207,913 | 1,258,946,978 |
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