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
| 九芝堂(000989) 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 | 590,398,176 | 461,434,823 | 486,525,589 | 578,145,839 |
| 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 | 10,103,000 | 6,991,110 |
| 应收票据 | 156,699,114 | 134,322,840 | 122,885,012 | 75,787,053 |
| 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 | 111,866,924 | 111,740,599 | 74,945,062 | 85,401,943 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,860,365 | 23,033,143 | 12,062,867 | 31,391,823 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 127,727,289 | 134,773,742 | 87,007,929 | 116,793,766 |
| 预付帐款 | 18,746,243 | 18,957,543 | 18,114,338 | 42,556,054 |
| 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 | 134,060,640 | 138,577,963 | 134,287,834 | 126,715,596 |
| 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 | 1,027,631,462 | 888,066,911 | 858,923,701 | 946,989,418 |
| 长期投资 |
| 长期股权投资 | 24,000,000 | 24,000,000 | 4,000,000 | 4,000,000 |
| 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 | 24,000,000 | 156,972,195 | 174,448,969 | 184,856,800 |
| 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 | 259,937,661 | 259,059,683 | 262,535,214 | 267,356,885 |
| 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 | 36,122,250 | 25,686,616 | 19,512,026 | 5,842,258 |
| 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 | 296,059,911 | 284,746,298 | 282,047,240 | 273,199,143 |
| 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 | 6,728,405 | 5,274,239 | 5,614,391 | 5,312,520 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 115,778,612 | 115,294,811 | 116,611,192 | 112,759,401 |
| 递延税项 |
| 递延税项借项 | 8,125,665 | 9,647,902 | 9,647,902 | 6,991,500 |
| 资产总计 | 1,471,595,650 | 1,454,728,117 | 1,441,679,004 | 1,524,796,262 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 100,000,000 |
| 应付票据 | 1,960,000 | 0 | 0 | 0 |
| 应付帐款 | 78,091,904 | 79,739,449 | 61,776,012 | 79,282,741 |
| 预收帐款 | 13,947,450 | 17,661,071 | 21,146,083 | 15,225,217 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,843,600 | 3,502,330 | 4,189,723 | 7,761,117 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 32,852,161 | 16,273,285 | 16,204,011 | 13,324,005 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 220,349,397 | 150,055,099 | 146,380,511 | 163,123,471 |
| 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 | 333,325 | 299,530 | 329,530 | 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 | 351,377,837 | 267,530,763 | 250,025,870 | 378,716,550 |
| 长期负债 |
| 长期借款 | 565,457 | 565,457 | 565,457 | 559,457 |
| 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 | 565,457 | 565,457 | 565,457 | 559,457 |
| 递延税项贷项 | 0 | 7,259,688 | 12,881,204 | 14,337,716 |
| 负债合计 | 351,943,294 | 275,355,908 | 263,472,531 | 393,613,724 |
| 少数股东权益 | 2,456,576 | 2,492,420 | 2,516,567 | 2,140,434 |
| 股东权益 |
| 股本 | 297,605,268 | 248,004,390 | 248,004,390 | 248,004,390 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 297,605,268 | 248,004,390 | 248,004,390 | 248,004,390 |
| 资本公积金 | 588,321,845 | 679,060,953 | 710,916,211 | 738,089,059 |
| 盈余公积金 | 74,793,405 | 74,793,405 | 74,793,405 | 59,364,192 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 156,475,261 | 175,021,041 | 141,975,899 | 83,584,463 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,117,195,780 | 1,176,879,790 | 1,175,689,905 | 1,129,042,104 |
| 负债及股东权益总计 | 1,471,595,650 | 1,454,728,117 | 1,441,679,004 | 1,524,796,262 |
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