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
| 广济药业(000952) 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 | 277,974,412 | 172,205,297 | 117,338,472 | 81,841,926 |
| 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 | 3,038,753 | 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 | 77,678,185 | 98,201,119 | 114,619,213 | 98,373,792 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 37,900,536 | 39,367,969 | 43,945,573 | 51,069,977 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 115,578,721 | 137,569,087 | 158,564,786 | 149,443,769 |
| 预付帐款 | 58,417,542 | 61,842,588 | 32,858,308 | 34,041,907 |
| 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 | 67,216,240 | 60,661,155 | 43,760,316 | 41,846,163 |
| 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 | 497,760 | 684,420 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 169,757 | 339,472 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 519,684,674 | 436,001,300 | 352,691,639 | 307,513,237 |
| 长期投资 |
| 长期股权投资 | 96,797,602 | 97,602,503 | 89,029,973 | 87,080,471 |
| 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 | 106,797,602 | 107,602,503 | 99,627,931 | 97,678,429 |
| 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 | 351,831,507 | 361,369,947 | 320,854,354 | 324,518,415 |
| 工程物资 | 0 | 0 | 398,962 | 170,253 |
| 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 | 30,418,095 | 15,411,209 | 51,142,680 | 42,689,967 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -165,636 | -272,653 | -308,072 | -275,000 |
| 固定资产合计 | 382,083,965 | 376,508,503 | 372,087,924 | 367,103,636 |
| 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 | 6,243,481 | 6,137,175 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 53,076,631 | 53,678,276 | 60,523,402 | 62,649,564 |
| 递延税项 |
| 递延税项借项 | 6,355,923 | 5,359,170 | 12,383,167 | 12,797,215 |
| 资产总计 | 1,067,998,795 | 979,149,752 | 897,314,062 | 847,742,081 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 68,000,000 | 68,000,000 | 90,500,000 | 102,000,000 |
| 应付票据 | 500,000 | 4,150,000 | 7,500,000 | 19,460,000 |
| 应付帐款 | 59,068,782 | 50,482,571 | 43,887,530 | 38,594,076 |
| 预收帐款 | 14,738,503 | 13,734,811 | 19,679,521 | 30,746,737 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 54,147,703 | 50,528,624 | 34,820,346 | 22,008,479 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 90,349,521 | 76,358,818 | 49,205,097 | 12,175,357 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 24,938,439 | 16,834,410 | 24,204,827 | 26,476,499 |
| 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 | 1,931,533 | 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 | 311,742,948 | 280,089,234 | 272,565,365 | 251,461,148 |
| 长期负债 |
| 长期借款 | 10,000,000 | 10,000,000 | 20,000,000 | 74,000,000 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 10,000,000 | 10,000,000 | 20,000,000 | 74,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 321,742,948 | 290,089,234 | 292,565,365 | 325,461,148 |
| 少数股东权益 | 5,723,599 | 5,803,145 | 6,352,677 | 6,794,602 |
| 股东权益 |
| 股本 | 251,705,513 | 251,705,513 | 251,705,513 | 251,705,513 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 251,705,513 | 251,705,513 | 251,705,513 | 251,705,513 |
| 资本公积金 | 50,606,342 | 50,606,342 | 50,606,342 | 50,606,342 |
| 盈余公积金 | 63,835,383 | 58,121,797 | 36,861,695 | 36,861,695 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 374,385,011 | 322,823,721 | 259,222,470 | 176,312,782 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 740,532,249 | 683,257,373 | 598,396,020 | 515,486,331 |
| 负债及股东权益总计 | 1,067,998,795 | 979,149,752 | 897,314,062 | 847,742,081 |
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