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
| 安妮股份(002235) 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 | 264,007,118 | 84,779,323 | 71,544,075 | 10,207,446 |
| 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 | 228,399 | 156,496 | 332,761 | 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 | 53,658,873 | 57,007,177 | 49,119,326 | 51,632,829 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,013,469 | 12,145,854 | 9,521,117 | 16,520,536 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 67,672,342 | 69,153,031 | 58,640,444 | 68,153,365 |
| 预付帐款 | 56,553,598 | 31,985,396 | 40,478,708 | 11,026,026 |
| 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 | 88,204,464 | 68,838,492 | 67,610,351 | 72,248,042 |
| 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 | 3,490,705 | 2,717,466 | 1,609,799 | 1,132,167 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 480,156,625 | 257,630,205 | 240,216,137 | 162,767,046 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 22,830,908 |
| 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 | 22,830,908 |
| 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 | 44,968,578 | 45,945,001 | 46,583,520 | 32,146,825 |
| 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 | 6,423,168 | 1,908,345 | 1,721,318 | 2,023,910 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 415 | 415 | 0 | 1,224 |
| 固定资产合计 | 51,392,161 | 47,853,761 | 48,304,838 | 34,171,959 |
| 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 | 255,598 | 2,342,916 | 1,442,006 | 58,018 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 5,449,534 | 7,566,141 | 6,694,521 | 5,452,189 |
| 递延税项 |
| 递延税项借项 | 551,934 | 414,508 | 551,934 | 404,151 |
| 资产总计 | 537,550,254 | 313,464,615 | 295,767,430 | 225,626,253 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 38,033,000 | 38,147,018 | 34,271,645 | 25,375,136 |
| 应付票据 | 28,935,203 | 75,541,246 | 54,586,962 | 2,881,789 |
| 应付帐款 | 19,478,538 | 17,156,903 | 21,108,838 | 47,784,846 |
| 预收帐款 | 13,732,648 | 9,305,897 | 16,673,703 | 15,862,937 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 279,196 | 220,727 | 218,122 | 3,146,958 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 5,424,585 | 3,829,692 | 6,901,525 | 7,491,288 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 3,223,546 | 5,006,201 | 7,912,861 | 17,055,109 |
| 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 | 683,404 | 1,336,814 | 836,506 | 649,996 |
| 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 | 109,790,119 | 150,544,498 | 142,510,162 | 120,248,059 |
| 长期负债 |
| 长期借款 | 936,716 | 1,221,902 | 1,620,879 | 3,127,389 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 40,212 | 40,212 | 40,212 | 40,212 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 2,950,000 | 2,950,000 | 2,950,000 | 2,850,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 3,926,927 | 4,212,114 | 4,611,090 | 6,017,601 |
| 递延税项贷项 | 0 | 0 | 0 | 1,870,795 |
| 负债合计 | 113,717,046 | 154,756,611 | 147,121,252 | 128,136,455 |
| 少数股东权益 | 0 | 0 | 0 | 2,882,196 |
| 股东权益 |
| 股本 | 100,000,000 | 75,000,000 | 75,000,000 | 50,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 100,000,000 | 75,000,000 | 75,000,000 | 50,000,000 |
| 资本公积金 | 261,670,884 | 36,233,940 | 36,233,940 | 8,559,377 |
| 盈余公积金 | 4,262,543 | 4,262,543 | 4,262,543 | 4,730,420 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 57,899,780 | 43,211,520 | 33,149,695 | 31,317,806 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 423,833,208 | 158,708,003 | 148,646,178 | 94,607,603 |
| 负债及股东权益总计 | 537,550,254 | 313,464,615 | 295,767,430 | 225,626,253 |
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