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
| 锦旅B股(900929) 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 | 306,266,018 | 308,378,752 | 313,392,957 | 291,237,544 |
| 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 | 318,810 |
| 应收票据 | 50,826 | 36,830 | 51,151 | 0 |
| 应收股利 | 2,885,510 | 4,085,637 | 4,085,637 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 61,402,477 | 35,902,679 | 66,941,877 | 57,370,530 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 22,824,559 | 18,128,765 | 16,199,270 | 20,611,592 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 84,227,036 | 54,031,444 | 83,141,147 | 77,982,122 |
| 预付帐款 | 59,001,003 | 39,831,279 | 36,367,372 | 38,744,424 |
| 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 | 2,943,861 | 2,965,678 | 2,771,705 | 2,749,807 |
| 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 | 455,374,253 | 409,329,620 | 439,809,969 | 411,032,707 |
| 长期投资 |
| 长期股权投资 | 63,889,842 | 62,773,210 | 63,129,471 | 65,940,801 |
| 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 | 784,862,356 | 913,044,244 | 1,210,585,468 | 823,240,220 |
| 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 | 87,590,940 | 72,762,346 | 89,346,458 | 73,447,645 |
| 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 | 350,000 | 806,724 | 50,000 | 2,963,000 |
| 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 | 87,940,940 | 73,569,070 | 89,396,458 | 76,410,645 |
| 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 | 3,034,708 | 3,053,908 | 2,490,214 | 6,603 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 21,694,165 | 22,120,299 | 21,790,760 | 916,211 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,514,121,024 | 1,598,415,874 | 1,927,974,530 | 1,513,560,841 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 57,193,043 | 68,819,161 | 97,563,346 | 69,307,677 |
| 预收帐款 | 190,650,368 | 149,198,141 | 143,728,702 | 138,957,011 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,833,798 | 4,053,107 | 18,720,209 | 7,335,555 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 26,511,254 | 0 | 0 | 0 |
| 应交税金 | 2,598,602 | 3,582,888 | 2,841,631 | 3,201,365 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 58,489,243 | 59,409,793 | 57,060,479 | 80,271,277 |
| 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 | 344,276,308 | 285,063,089 | 319,914,367 | 299,072,885 |
| 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 | 165,702,989 | 198,027,619 | 272,323,859 | 174,998,928 |
| 负债合计 | 509,979,297 | 483,090,708 | 592,238,226 | 474,071,813 |
| 少数股东权益 | 11,015,477 | 11,504,045 | 11,562,693 | 11,206,693 |
| 股东权益 |
| 股本 | 132,556,270 | 132,556,270 | 132,556,270 | 132,556,270 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 132,556,270 | 132,556,270 | 132,556,270 | 132,556,270 |
| 资本公积金 | 697,057,923 | 794,031,813 | 1,016,920,536 | 724,945,741 |
| 盈余公积金 | 112,915,604 | 112,915,604 | 112,915,604 | 108,620,670 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 50,596,453 | 64,317,433 | 61,781,201 | 62,159,655 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 993,126,250 | 1,103,821,121 | 1,324,173,611 | 1,028,282,335 |
| 负债及股东权益总计 | 1,514,121,024 | 1,598,415,874 | 1,927,974,530 | 1,513,560,841 |
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