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
| 鑫富药业(002019) 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 | 77,890,628 | 96,334,334 | 71,365,392 | 55,581,852 |
| 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 | 864,632 | 1,151,384 | 150,000 | 100,000 |
| 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 | 136,335,393 | 158,044,547 | 134,231,715 | 137,305,818 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,188,947 | 4,169,566 | 3,617,681 | 4,862,249 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 141,524,340 | 162,214,114 | 137,849,396 | 142,168,068 |
| 预付帐款 | 77,528,435 | 57,086,483 | 51,505,539 | 23,732,705 |
| 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 | 95,484,870 | 79,480,837 | 57,071,617 | 56,205,888 |
| 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 | 393,292,905 | 396,267,152 | 317,941,944 | 277,788,513 |
| 长期投资 |
| 长期股权投资 | 14,055,674 | 13,539,620 | 13,156,152 | 1,000,000 |
| 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 | 14,055,674 | 13,539,620 | 13,156,152 | 1,000,000 |
| 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 | 305,124,914 | 253,531,656 | 254,059,689 | 245,559,898 |
| 工程物资 | 5,552,191 | 9,698,200 | 6,282,424 | 1,271,973 |
| 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 | 45,815,688 | 83,171,367 | 49,473,854 | 24,945,893 |
| 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 | 356,492,793 | 346,401,222 | 309,815,967 | 271,777,765 |
| 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 | 1,409,920 | 1,448,479 | 1,483,209 | 1,521,769 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 131,528,299 | 124,554,730 | 115,698,980 | 115,333,385 |
| 递延税项 |
| 递延税项借项 | 1,986,601 | 2,258,937 | 1,905,809 | 1,991,364 |
| 资产总计 | 898,736,832 | 884,417,066 | 759,929,102 | 667,891,027 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 180,000,000 | 209,000,000 | 219,000,000 | 226,000,000 |
| 应付票据 | 0 | 0 | 315,884 | 3,212,594 |
| 应付帐款 | 20,859,192 | 24,403,921 | 12,128,049 | 21,045,640 |
| 预收帐款 | 3,207,821 | 2,622,892 | 4,618,306 | 2,967,035 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,657,912 | 9,147,017 | 7,218,905 | 7,836,269 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 85,508,136 | 84,669,210 | 51,249,400 | 15,764,560 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 3,258,508 | 4,428,670 | 6,050,711 | 3,179,105 |
| 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 | 6,028,979 | 1,020,000 | 400,000 | 1,020,000 |
| 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 | 307,860,590 | 335,689,861 | 301,370,157 | 281,654,064 |
| 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 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 460,000 | 460,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 460,000 | 460,000 |
| 递延税项贷项 | 213,385 | 181,132 | 244,832 | 0 |
| 负债合计 | 308,073,975 | 335,870,993 | 302,074,989 | 282,114,064 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 191,100,000 | 191,100,000 | 191,100,000 | 95,550,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 191,100,000 | 191,100,000 | 191,100,000 | 95,550,000 |
| 资本公积金 | 34,725,165 | 34,725,165 | 33,765,165 | 129,315,165 |
| 盈余公积金 | 44,440,313 | 44,440,313 | 19,362,500 | 19,362,500 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 320,397,379 | 278,280,595 | 213,626,447 | 141,549,297 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 590,662,857 | 548,546,073 | 457,854,113 | 385,776,962 |
| 负债及股东权益总计 | 898,736,832 | 884,417,066 | 759,929,102 | 667,891,027 |
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