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
| 海南海药(000566) 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 | 11,762,272 | 22,695,440 | 32,054,415 | 42,253,972 |
| 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 | 300,000 |
| 应收票据 | 10,498,626 | 13,321,505 | 1,889,098 | 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 | 121,635,423 | 98,944,958 | 109,466,114 | 87,242,200 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 57,078,504 | 51,790,065 | 47,515,555 | 46,055,990 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 178,713,927 | 150,735,023 | 156,981,669 | 133,298,190 |
| 预付帐款 | 20,504,770 | 14,941,527 | 7,868,137 | 27,481,762 |
| 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 | 95,963,527 | 87,587,108 | 86,483,818 | 76,443,196 |
| 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 | 317,443,122 | 289,280,603 | 285,277,137 | 279,777,120 |
| 长期投资 |
| 长期股权投资 | 6,289,705 | 6,289,705 | 6,289,705 | 6,969,705 |
| 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 | 6,289,705 | 6,289,705 | 6,289,705 | 6,969,705 |
| 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 | 193,344,473 | 196,374,753 | 200,253,735 | 205,428,217 |
| 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 | 17,192,178 | 17,020,168 | 17,020,168 | 1,992,677 |
| 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 | 210,536,651 | 213,394,922 | 217,273,903 | 207,420,895 |
| 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 | 113,481 | 132,395 | 151,309 | 170,222 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 108,883,485 | 109,894,475 | 110,853,640 | 112,144,292 |
| 递延税项 |
| 递延税项借项 | 15,981,642 | 15,981,642 | 15,981,642 | 16,029,204 |
| 资产总计 | 659,134,605 | 634,841,347 | 635,676,027 | 622,341,217 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 106,500,000 | 126,000,000 | 122,940,000 | 116,940,000 |
| 应付票据 | 4,995,538 | 7,840,538 | 11,518,156 | 7,878,050 |
| 应付帐款 | 41,934,674 | 30,221,912 | 45,365,623 | 27,542,928 |
| 预收帐款 | 719,599 | 404,726 | 880,903 | 5,131,600 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 347,933 | 645,472 | 1,037,884 | 1,016,548 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,975,171 | 3,975,171 | 3,975,171 | 3,975,171 |
| 应交税金 | 15,170,383 | 14,285,277 | 12,462,225 | 11,632,697 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 9,293,532 | 6,009,635 | 7,837,040 | 11,762,035 |
| 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 | 182,936,830 | 189,382,730 | 206,017,001 | 185,879,028 |
| 长期负债 |
| 长期借款 | 14,000,000 | 14,000,000 | 14,000,000 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 68,980,866 | 56,284,351 | 56,722,977 | 72,350,679 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 6,397,202 |
| 其他长期负债 | 0 | 5,997,202 | 4,957,202 | 0 |
| 长期负债合计 | 88,978,068 | 76,281,553 | 75,680,179 | 80,847,881 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 271,914,898 | 265,664,284 | 281,697,180 | 266,726,909 |
| 少数股东权益 | 97,508,088 | 93,503,140 | 92,906,561 | 92,098,860 |
| 股东权益 |
| 股本 | 202,348,992 | 202,348,992 | 202,348,992 | 202,348,992 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 202,348,992 | 202,348,992 | 202,348,992 | 202,348,992 |
| 资本公积金 | 158,090,390 | 158,090,390 | 158,090,390 | 107,381,490 |
| 盈余公积金 | 16,778,662 | 16,778,662 | 16,778,662 | 16,778,662 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -87,506,424 | -101,544,119 | -116,145,756 | -62,993,695 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 289,711,619 | 275,673,924 | 261,072,287 | 263,515,448 |
| 负债及股东权益总计 | 659,134,605 | 634,841,347 | 635,676,027 | 622,341,217 |
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