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
| 塔牌集团(002233) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 292,857,366 | 305,176,446 | 75,196,971 | 22,523,753 |
| 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 | 38,505,662 | 26,039,211 | 29,832,943 | 50,982,971 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 33,049,373 | 43,658,334 | 30,879,735 | 49,656,821 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 71,555,034 | 69,697,545 | 60,712,678 | 100,639,793 |
| 预付帐款 | 96,198,622 | 37,028,465 | 26,522,423 | 19,620,448 |
| 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 | 412,067,673 | 366,712,394 | 336,534,679 | 286,308,031 |
| 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 | 872,678,696 | 778,614,850 | 498,966,751 | 429,092,025 |
| 长期投资 |
| 长期股权投资 | 11,079,032 | 2,000,000 | 4,000,000 | 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 | 11,080,032 | 2,001,270 | 4,001,270 | 1,270 |
| 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 | 1,334,754,784 | 1,362,885,399 | 1,373,856,391 | 1,411,418,664 |
| 工程物资 | 81,674 | 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 | 848,448,636 | 688,020,259 | 507,157,283 | 203,804,011 |
| 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 | 2,183,285,094 | 2,050,905,658 | 1,881,013,675 | 1,615,222,675 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 136,380,888 | 137,763,752 | 137,218,389 | 116,460,080 |
| 递延税项 |
| 递延税项借项 | 8,111,778 | 8,033,081 | 7,992,496 | 7,081,107 |
| 资产总计 | 3,212,136,488 | 2,977,918,611 | 2,529,192,581 | 2,167,857,156 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 290,245,440 | 743,245,440 | 575,395,440 | 324,395,440 |
| 应付票据 | 72,674,157 | 49,139,105 | 0 | 0 |
| 应付帐款 | 177,329,620 | 191,694,009 | 245,162,462 | 188,547,448 |
| 预收帐款 | 147,735,606 | 179,998,018 | 156,252,931 | 120,430,871 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,116,426 | 10,944,454 | 18,205,011 | 33,799,372 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 16,648,384 | 48,776,195 | 36,857,177 | 27,744,588 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 75,549,928 | 76,198,276 | 68,887,195 | 77,523,758 |
| 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 | 193,000,000 | 193,000,000 | 193,000,000 | 33,000,000 |
| 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 | 981,758,809 | 1,493,761,846 | 1,293,760,216 | 805,441,477 |
| 长期负债 |
| 长期借款 | 460,000,000 | 730,000,000 | 510,000,000 | 770,000,000 |
| 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 | 10,235,372 | 10,235,372 | 10,235,372 | 0 |
| 长期负债合计 | 470,235,372 | 740,235,372 | 520,235,372 | 770,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,451,994,181 | 2,233,997,218 | 1,813,995,588 | 1,575,441,477 |
| 少数股东权益 | 60,024,354 | 56,752,572 | 92,046,901 | 113,118,163 |
| 股东权益 |
| 股本 | 400,000,000 | 300,000,000 | 300,000,000 | 180,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 400,000,000 | 300,000,000 | 300,000,000 | 180,000,000 |
| 资本公积金 | 981,341,925 | 114,890,750 | 111,410,750 | 50,842,780 |
| 盈余公积金 | 14,299,626 | 14,299,626 | 14,299,626 | 22,737,984 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 304,476,402 | 257,978,445 | 197,439,716 | 225,716,752 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,700,117,952 | 687,168,821 | 623,150,092 | 479,297,516 |
| 负债及股东权益总计 | 3,212,136,488 | 2,977,918,611 | 2,529,192,581 | 2,167,857,156 |
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