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
| 海王生物(000078) 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 | 402,934,068 | 506,871,686 | 498,321,610 | 523,324,254 |
| 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 | 121,730 | 121,730 | 100,000 | 100,000 |
| 应收票据 | 19,904,406 | 23,513,427 | 17,526,897 | 18,689,371 |
| 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 | 611,861,834 | 567,029,285 | 623,071,967 | 594,413,278 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 580,811,133 | 580,677,641 | 361,896,268 | 343,197,499 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,192,672,967 | 1,147,706,926 | 984,968,234 | 937,610,778 |
| 预付帐款 | 225,794,828 | 217,889,056 | 187,731,807 | 193,648,588 |
| 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 | 248,321,966 | 246,801,106 | 276,978,484 | 292,068,136 |
| 待摊费用 | 0 | 0 | 0 | 660,417 |
| 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 | 511,806 | 0 | 510,048 | 30,697 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,090,261,770 | 2,142,903,932 | 1,966,137,080 | 1,966,132,241 |
| 长期投资 |
| 长期股权投资 | 22,135,534 | 22,135,534 | 64,435,748 | 70,273,427 |
| 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 | 22,135,534 | 66,093,617 | 64,435,748 | 70,273,427 |
| 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 | 452,456,367 | 463,227,456 | 581,554,310 | 588,474,928 |
| 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 | 213,270,165 | 186,239,548 | 212,308,302 | 204,366,884 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 1,771,225 |
| 固定资产合计 | 665,726,533 | 649,467,004 | 793,862,612 | 794,613,037 |
| 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 | 685,257 | 784,208 | 1,109,371 | 1,229,108 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 178,501,572 | 180,259,989 | 181,398,701 | 182,949,929 |
| 递延税项 |
| 递延税项借项 | 47,105,433 | 52,241,705 | 63,750,820 | 64,102,592 |
| 资产总计 | 3,034,145,419 | 3,121,599,035 | 3,069,584,961 | 3,078,071,227 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 925,826,500 | 902,850,349 | 933,900,349 | 955,234,708 |
| 应付票据 | 416,621,782 | 585,524,814 | 539,987,005 | 446,420,443 |
| 应付帐款 | 534,139,097 | 468,477,821 | 410,939,193 | 427,679,120 |
| 预收帐款 | 32,706,073 | 37,828,480 | 16,347,163 | 15,312,401 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,616,623 | 4,979,721 | 0 | 2,585,869 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 329,968 | 329,968 |
| 应交税金 | 4,151,863 | 8,270,156 | -8,721,606 | -11,737,377 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 97,925,441 | 71,834,189 | 152,933,002 | 218,324,525 |
| 预提费用 | 0 | 0 | 0 | 1,292,887 |
| 预计负债 | 0 | 0 | 0 | 14,661,000 |
| 一年内到期的长期负债 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 |
| 其他流动负债 | 4,104,638 | 4,104,638 | 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 | 2,029,213,329 | 2,092,632,200 | 2,052,440,074 | 2,076,853,543 |
| 长期负债 |
| 长期借款 | 120,000,000 | 120,000,000 | 124,000,000 | 124,000,000 |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他长期负债 | 800,000 | 0 | 0 | 0 |
| 长期负债合计 | 121,800,000 | 121,000,000 | 125,000,000 | 125,000,000 |
| 递延税项贷项 | 0 | 4,343,712 | 0 | 0 |
| 负债合计 | 2,151,013,329 | 2,217,975,913 | 2,177,440,074 | 2,201,853,543 |
| 少数股东权益 | 169,503,263 | 155,732,596 | 170,428,774 | 170,740,811 |
| 股东权益 |
| 股本 | 617,510,400 | 617,510,400 | 617,510,400 | 617,510,400 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 617,510,400 | 617,510,400 | 617,510,400 | 617,510,400 |
| 资本公积金 | 984,829,761 | 1,022,410,797 | 984,499,793 | 984,499,793 |
| 盈余公积金 | 22,876,315 | 22,876,315 | 18,747,060 | 18,747,060 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -911,587,649 | -914,906,986 | -899,041,140 | -915,280,380 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 713,628,827 | 747,890,526 | 721,716,114 | 705,476,873 |
| 负债及股东权益总计 | 3,034,145,419 | 3,121,599,035 | 3,069,584,961 | 3,078,071,227 |
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