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
| 双鹭药业(002038) 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 | 332,695,758 | 309,685,407 | 261,868,851 | 226,424,889 |
| 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 | 16,776,551 | 18,900,520 | 31,049,744 | 26,782,002 |
| 应收票据 | 301,970 | 100,000 | 50,000 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 390,610 | 148,588 | 18,813 | 1,101,249 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 55,025,715 | 35,464,147 | 41,512,361 | 31,934,495 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 91,583 | 89,910 | 84,682 | 130,084 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 55,117,298 | 35,554,057 | 41,597,043 | 32,064,579 |
| 预付帐款 | 118,149,931 | 111,375,982 | 105,334,594 | 122,191,596 |
| 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 | 8,366,161 | 7,479,831 | 6,133,012 | 7,949,006 |
| 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 | 19,860 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 531,798,279 | 483,244,385 | 446,052,056 | 416,533,181 |
| 长期投资 |
| 长期股权投资 | 15,473,035 | 11,723,035 | 6,923,035 | 6,923,035 |
| 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 | 15,473,035 | 11,723,035 | 6,923,035 | 6,923,035 |
| 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 | 103,467,875 | 105,560,793 | 107,207,670 | 89,309,978 |
| 工程物资 | 15,602 | 15,602 | 15,602 | 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 | 3,408,741 | 2,963,591 | 3,274,788 | 2,406,629 |
| 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 | 106,892,219 | 108,539,986 | 110,498,059 | 91,716,607 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 22,423,678 | 21,688,700 | 22,100,184 | 22,093,710 |
| 递延税项 |
| 递延税项借项 | 1,047,552 | 1,024,824 | 1,061,545 | 917,429 |
| 资产总计 | 677,634,763 | 626,220,930 | 586,634,880 | 538,183,962 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 955,000 | 675,000 | 675,000 | 450,000 |
| 应付帐款 | 13,615,053 | 14,307,267 | 13,887,589 | 6,784,594 |
| 预收帐款 | 3,182,556 | 1,712,458 | 3,023,616 | 3,674,786 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,442,021 | 1,367,694 | 1,217,686 | 3,028,494 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 25,103 | 0 | 7,661 | 0 |
| 应交税金 | 13,625,377 | 13,142,171 | 5,227,709 | 4,577,611 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,075,558 | 1,138,756 | 1,121,734 | 1,011,774 |
| 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 | 5,150,000 | 5,150,000 | 7,050,000 | 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 | 39,070,668 | 37,493,345 | 32,210,995 | 19,534,920 |
| 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 | 0 | 5,620,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 5,620,000 |
| 递延税项贷项 | 0 | 589,544 | 2,498,102 | 0 |
| 负债合计 | 39,070,668 | 38,082,890 | 34,709,097 | 25,154,920 |
| 少数股东权益 | 975,542 | 785,885 | 653,744 | 644,616 |
| 股东权益 |
| 股本 | 248,400,000 | 124,200,000 | 124,200,000 | 124,200,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 248,400,000 | 124,200,000 | 124,200,000 | 124,200,000 |
| 资本公积金 | 28,803,830 | 152,216,128 | 150,500,826 | 155,749,218 |
| 盈余公积金 | 40,214,070 | 40,214,070 | 40,214,070 | 27,039,494 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 320,170,652 | 270,721,957 | 236,357,143 | 205,395,713 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 637,588,553 | 587,352,156 | 551,272,039 | 512,384,425 |
| 负债及股东权益总计 | 677,634,763 | 626,220,930 | 586,634,880 | 538,183,962 |
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