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
| 丰原药业(000153) 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 | 83,610,230 | 88,746,787 | 59,503,804 | 92,266,741 |
| 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 | 4,486,434 | 25,865,335 | 25,390,473 | 15,226,042 |
| 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 | 243,638,715 | 240,316,399 | 214,175,412 | 255,388,520 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 73,036,505 | 76,264,712 | 71,134,371 | 73,028,457 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 316,675,220 | 316,581,112 | 285,309,783 | 328,416,977 |
| 预付帐款 | 15,614,113 | 11,448,631 | 10,526,244 | 9,807,633 |
| 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 | 114,348,724 | 111,779,868 | 111,106,232 | 90,280,479 |
| 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 | 534,734,720 | 554,421,732 | 491,836,536 | 535,997,873 |
| 长期投资 |
| 长期股权投资 | 34,246,891 | 34,246,891 | 34,246,891 | 34,246,891 |
| 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 | 34,246,891 | 34,246,891 | 34,246,891 | 34,246,891 |
| 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 | 440,499,638 | 448,340,967 | 452,400,280 | 424,464,400 |
| 工程物资 | 0 | 0 | 891,880 | 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 | 45,972,827 | 45,705,426 | 22,328,252 | 50,687,859 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 1,666,029 |
| 固定资产合计 | 486,472,465 | 494,046,393 | 475,620,413 | 476,818,289 |
| 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 | 1,217,118 | 1,269,680 | 1,203,866 | 1,432,673 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 76,705,589 | 77,608,783 | 78,484,938 | 54,499,444 |
| 递延税项 |
| 递延税项借项 | 8,630,168 | 8,430,565 | 8,430,565 | 10,166,116 |
| 资产总计 | 1,140,789,833 | 1,168,754,363 | 1,088,619,343 | 1,111,728,612 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 183,500,000 | 206,700,000 | 174,800,000 | 214,800,000 |
| 应付票据 | 108,621,862 | 82,180,329 | 44,383,174 | 47,031,235 |
| 应付帐款 | 126,643,941 | 127,864,144 | 100,984,570 | 104,972,808 |
| 预收帐款 | 9,894,333 | 8,292,080 | 8,363,841 | 21,005,007 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 6,838,873 | 5,962,376 | 6,662,322 | 14,714,041 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 396,550 | 1,010,200 | 1,010,200 | 1,010,200 |
| 应交税金 | 6,339,586 | 9,877,805 | 12,228,542 | 10,784,575 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 50,964,829 | 82,733,041 | 97,943,211 | 59,655,739 |
| 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 | 493,199,973 | 524,619,976 | 446,375,859 | 473,973,605 |
| 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 | 900,000 | 0 | 900,000 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 900,000 | 0 | 900,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延税项贷项 | 2,450,471 | 2,450,471 | 2,450,471 | 3,234,622 |
| 负债合计 | 496,550,445 | 527,970,447 | 449,726,330 | 478,108,227 |
| 少数股东权益 | 5,401,334 | 5,562,591 | 5,472,248 | 5,606,896 |
| 股东权益 |
| 股本 | 260,009,200 | 260,009,200 | 260,009,200 | 260,009,200 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 260,009,200 | 260,009,200 | 260,009,200 | 260,009,200 |
| 资本公积金 | 246,485,329 | 246,485,329 | 246,485,329 | 241,891,389 |
| 盈余公积金 | 22,017,031 | 22,017,031 | 22,017,031 | 21,087,096 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 110,326,495 | 106,709,765 | 104,909,205 | 105,025,804 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 638,838,055 | 635,221,325 | 633,420,765 | 628,013,489 |
| 负债及股东权益总计 | 1,140,789,833 | 1,168,754,363 | 1,088,619,343 | 1,111,728,612 |
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