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
| 华邦制药(002004) 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 | 162,491,844 | 161,181,424 | 160,456,984 | 170,245,397 |
| 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 | 4,293,922 | 4,551,422 | 11,434,780 | 17,100 |
| 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 | 112,329,507 | 76,389,364 | 56,115,867 | 85,466,891 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 43,121,127 | 43,673,405 | 66,057,119 | 18,840,558 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 155,450,634 | 120,062,768 | 122,172,987 | 104,307,449 |
| 预付帐款 | 40,479,311 | 116,444,577 | 92,241,773 | 55,866,234 |
| 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 | 88,691,308 | 91,351,063 | 93,837,613 | 84,915,094 |
| 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 | 195,070 | 0 | 0 | 178,895 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 451,602,089 | 493,591,254 | 480,144,137 | 415,530,168 |
| 长期投资 |
| 长期股权投资 | 160,048,312 | 87,263,854 | 75,063,107 | 81,707,193 |
| 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 | 160,048,312 | 87,263,854 | 75,063,107 | 81,707,193 |
| 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 | 281,657,512 | 284,909,049 | 287,208,571 | 270,139,246 |
| 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 | 169,984,809 | 143,041,414 | 114,874,349 | 113,054,825 |
| 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 | 451,642,320 | 427,950,462 | 402,082,920 | 383,194,071 |
| 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 | 969,583 | 975,833 | 982,083 | 1,586,883 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 132,057,852 | 120,471,553 | 121,074,603 | 114,608,734 |
| 递延税项 |
| 递延税项借项 | 11,954,276 | 10,198,599 | 10,276,096 | 9,213,429 |
| 资产总计 | 1,207,304,848 | 1,139,475,723 | 1,088,640,862 | 1,004,253,596 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 269,700,000 | 251,200,000 | 176,700,000 | 166,700,000 |
| 应付票据 | 0 | 67,950 | 67,950 | 0 |
| 应付帐款 | 38,965,872 | 25,793,271 | 33,944,630 | 25,563,619 |
| 预收帐款 | 82,842 | 3,820,055 | 3,327,838 | 7,740,233 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,209,906 | 6,359,014 | 7,725,666 | 22,393,226 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 552,472 | 0 | 0 | 0 |
| 应交税金 | 26,822,486 | 26,105,797 | 20,074,404 | 24,482,405 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 68,734,511 | 47,494,434 | 49,534,196 | 54,467,719 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 1,581,000 | 1,581,000 | 1,581,000 | 0 |
| 一年内到期的长期负债 | 22,300,000 | 22,300,000 | 22,300,000 | 19,500,000 |
| 其他流动负债 | 4,240,000 | 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 | 440,189,089 | 384,721,521 | 315,255,684 | 321,139,296 |
| 长期负债 |
| 长期借款 | 2,286,916 | 2,286,916 | 32,286,916 | 5,001,073 |
| 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 | 10,035,574 | 9,735,574 | 9,735,574 | 10,645,574 |
| 其他长期负债 | 500,000 | 500,000 | 500,000 | 0 |
| 长期负债合计 | 12,822,490 | 12,522,490 | 42,522,490 | 15,646,647 |
| 递延税项贷项 | 0 | 0 | 0 | 1,848,616 |
| 负债合计 | 453,011,579 | 397,244,011 | 357,778,174 | 338,634,559 |
| 少数股东权益 | 58,526,242 | 61,428,051 | 61,184,164 | 82,009,241 |
| 股东权益 |
| 股本 | 132,000,000 | 132,000,000 | 132,000,000 | 132,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 132,000,000 | 132,000,000 | 132,000,000 | 132,000,000 |
| 资本公积金 | 143,884,598 | 143,884,598 | 143,884,598 | 143,747,814 |
| 盈余公积金 | 50,144,762 | 48,926,756 | 47,868,182 | 49,509,737 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 369,737,667 | 355,992,306 | 345,925,744 | 258,352,245 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 695,767,027 | 680,803,660 | 669,678,525 | 583,609,796 |
| 负债及股东权益总计 | 1,207,304,848 | 1,139,475,723 | 1,088,640,862 | 1,004,253,596 |
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