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
| 达安基因(002030) 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 | 64,646,268 | 62,905,429 | 23,788,116 | 21,036,363 |
| 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 | 127,800 | 3,131,712 | 5,483,862 | 4,783,045 |
| 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 | 144,213,418 | 130,782,989 | 122,441,851 | 115,940,267 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 36,669,185 | 28,495,648 | 26,869,142 | 16,992,387 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 180,882,602 | 159,278,638 | 149,310,992 | 132,932,654 |
| 预付帐款 | 9,238,876 | 6,839,272 | 6,126,402 | 12,587,217 |
| 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 | 32,793,424 | 32,344,499 | 26,069,560 | 26,813,604 |
| 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 | 22,953 | 20,417 | 0 | 9,792 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 287,711,924 | 264,519,967 | 210,778,933 | 198,162,674 |
| 长期投资 |
| 长期股权投资 | 2,283,460 | 1,777,020 | 1,270,330 | 0 |
| 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 | 2,283,460 | 1,777,020 | 1,270,330 | 0 |
| 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 | 146,959,056 | 146,529,867 | 150,334,400 | 96,732,740 |
| 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 | 1,953,287 | 1,814,039 | 1,687,295 | 81,487,604 |
| 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 | 148,912,343 | 148,343,906 | 152,021,695 | 178,220,344 |
| 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 | 758,628 | 994,011 | 1,206,472 | 1,147,160 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 65,295,257 | 61,412,093 | 60,410,114 | 15,254,038 |
| 递延税项 |
| 递延税项借项 | 4,393,818 | 1,334,350 | 1,393,448 | 942,087 |
| 资产总计 | 508,596,802 | 477,387,335 | 425,874,520 | 392,579,143 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 100,000,000 | 70,000,000 | 64,600,000 | 60,000,000 |
| 应付票据 | 0 | 0 | 3,500,890 | 0 |
| 应付帐款 | 28,739,303 | 16,378,748 | 11,043,000 | 13,320,268 |
| 预收帐款 | 2,507,549 | 2,374,354 | 3,230,736 | 2,378,130 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,160,581 | 4,347,793 | 4,823,527 | 4,863,402 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,260,400 | 4,180,000 | 4,180,000 | 4,318,600 |
| 应交税金 | 5,630,613 | 7,575,595 | 7,782,430 | 2,667,160 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 4,891,254 | 17,776,315 | 10,986,118 | 1,951,641 |
| 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 | 295,000 | 202,164 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 3,399,060 |
| 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 | 150,484,699 | 122,939,008 | 110,250,740 | 92,898,261 |
| 长期负债 |
| 长期借款 | 30,000,000 | 30,000,000 | 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 | 7,813,291 | 8,966,523 | 6,428,900 | 1,900,843 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 37,813,291 | 38,966,523 | 6,428,900 | 1,900,843 |
| 递延税项贷项 | 40,550 | 40,550 | 40,550 | 0 |
| 负债合计 | 188,338,540 | 161,946,080 | 116,720,190 | 94,799,105 |
| 少数股东权益 | 14,156,075 | 3,909,605 | 4,123,648 | 4,828,762 |
| 股东权益 |
| 股本 | 200,640,000 | 125,400,000 | 125,400,000 | 125,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 200,640,000 | 125,400,000 | 125,400,000 | 125,400,000 |
| 资本公积金 | 42,799,794 | 92,959,794 | 92,959,794 | 92,803,902 |
| 盈余公积金 | 24,734,024 | 24,804,521 | 23,865,022 | 21,850,706 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 37,928,369 | 68,367,335 | 62,805,865 | 52,896,669 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 306,102,187 | 311,531,650 | 305,030,681 | 292,951,277 |
| 负债及股东权益总计 | 508,596,802 | 477,387,335 | 425,874,520 | 392,579,143 |
每日必读
发行与分配