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
| 京新药业(002020) 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 | 301,447,357 | 272,173,236 | 228,735,412 | 280,249,382 |
| 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 | 11,967,773 | 1,492,473 | 10,375,440 | 15,533,840 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 523,988 | 523,988 | 880,904 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 77,010,794 | 71,627,699 | 68,903,127 | 64,544,143 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 24,927,227 | 28,773,004 | 22,275,651 | 29,506,229 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 101,938,021 | 100,400,703 | 91,178,777 | 94,050,372 |
| 预付帐款 | 39,624,091 | 43,834,354 | 51,238,397 | 43,720,378 |
| 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 | 122,994,955 | 108,183,580 | 123,403,169 | 122,695,858 |
| 待摊费用 | 739,092 | 2,596,500 | 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 | 592,261 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 579,235,277 | 529,204,834 | 505,812,099 | 556,842,091 |
| 长期投资 |
| 长期股权投资 | 3,500,000 | 3,500,000 | 3,500,000 | 3,845,455 |
| 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 | 11,721,370 | 11,721,370 | 11,561,370 | 3,845,455 |
| 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 | 369,646,613 | 372,217,715 | 374,645,392 | 315,480,444 |
| 工程物资 | 225,938 | 84,545 | 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 | 25,028,260 | 22,296,317 | 11,991,998 | 29,530,858 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 70,510 |
| 固定资产合计 | 394,900,810 | 394,598,576 | 386,637,390 | 345,081,812 |
| 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 | 291,040 | 336,127 | 381,213 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 106,696,098 | 104,492,936 | 105,089,773 | 69,160,817 |
| 递延税项 |
| 递延税项借项 | 9,089,479 | 6,685,136 | 6,685,136 | 4,416,043 |
| 资产总计 | 1,101,643,035 | 1,046,702,852 | 1,015,785,768 | 984,588,242 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 225,500,000 | 220,000,000 | 230,000,000 | 226,500,000 |
| 应付票据 | 290,365,411 | 230,801,689 | 189,582,521 | 230,847,797 |
| 应付帐款 | 62,222,927 | 61,113,996 | 71,350,839 | 61,147,045 |
| 预收帐款 | 2,863,849 | 5,194,316 | 3,005,857 | 5,363,021 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 713,453 | 1,073,537 | 4,965,044 | 530,319 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,946,119 | 2,614,176 | 163,983 | -2,710,845 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 22,048,117 | 29,078,175 | 33,025,893 | 26,206,546 |
| 预提费用 | 1,854,579 | 20,996 | 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 | 627,307,980 | 570,418,590 | 537,067,482 | 552,340,025 |
| 长期负债 |
| 长期借款 | 160,000,000 | 160,000,000 | 160,000,000 | 110,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 12,911,942 | 15,494,330 | 18,076,719 | 20,659,107 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 1,032,200 | 1,032,200 | 1,032,200 | 1,032,200 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 173,944,142 | 176,526,530 | 179,108,919 | 131,691,307 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 801,252,122 | 746,945,120 | 716,176,400 | 684,031,332 |
| 少数股东权益 | 1,464,402 | 1,531,707 | 1,430,070 | 1,389,307 |
| 股东权益 |
| 股本 | 101,550,000 | 101,550,000 | 101,550,000 | 101,550,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 101,550,000 | 101,550,000 | 101,550,000 | 101,550,000 |
| 资本公积金 | 112,078,755 | 112,078,755 | 112,078,755 | 112,078,755 |
| 盈余公积金 | 14,857,813 | 14,857,813 | 14,857,813 | 14,708,164 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 70,439,943 | 69,739,457 | 69,692,730 | 70,830,684 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 298,926,511 | 298,226,025 | 298,179,298 | 299,167,603 |
| 负债及股东权益总计 | 1,101,643,035 | 1,046,702,852 | 1,015,785,768 | 984,588,242 |
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