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
| 鱼跃医疗(002223) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 191,076,948 | 25,764,727 | 43,071,991 | 116,168,744 |
| 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 | 3,191,834 | 6,047,568 | 4,703,452 | 2,797,236 |
| 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 | 64,108,410 | 60,043,357 | 42,967,198 | 46,907,599 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,782,307 | 6,224,343 | 5,358,692 | 55,052,283 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 77,890,717 | 66,267,701 | 48,325,890 | 101,959,881 |
| 预付帐款 | 7,146,820 | 5,416,639 | 3,863,743 | 5,954,526 |
| 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 | 52,383,061 | 43,125,668 | 49,804,028 | 38,137,337 |
| 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 | 537,732 | 1,052,202 | 1,566,517 | 862,045 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 332,227,112 | 147,674,504 | 151,335,621 | 265,879,769 |
| 长期投资 |
| 长期股权投资 | 214,858 | 244,720 | 407,484 | 694,159 |
| 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 | 214,858 | 244,720 | 407,484 | 694,159 |
| 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 | 85,324,019 | 80,395,631 | 80,211,024 | 51,651,870 |
| 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 | 837,497 | 717,979 | 319,664 | 7,898,522 |
| 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 | 86,161,516 | 81,113,609 | 80,530,687 | 59,550,391 |
| 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 | 2,601,411 | 2,653,059 | 2,494,619 | 387,314 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 35,420,688 | 35,641,804 | 35,633,007 | 63,955,182 |
| 递延税项 |
| 递延税项借项 | 1,418,264 | 1,394,293 | 1,022,298 | 829,747 |
| 资产总计 | 457,749,186 | 268,415,576 | 271,315,640 | 393,455,382 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 25,000,000 | 60,000,000 | 80,000,000 | 125,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 48,094,060 | 44,658,025 | 41,489,453 | 28,778,786 |
| 预收帐款 | 8,928,912 | 7,013,441 | 5,210,307 | 2,540,600 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,157,467 | 1,589,957 | 1,542,345 | 3,363,012 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 8,916,302 |
| 应交税金 | 2,679,788 | 5,843,520 | 4,146,789 | 39,436,090 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 199,213 | 1,124,265 | 1,914,386 | 31,237,351 |
| 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 | 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 | 86,059,440 | 120,229,207 | 134,303,280 | 239,272,140 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,059,440 | 120,229,207 | 134,303,280 | 239,272,140 |
| 少数股东权益 | -91,623 | -326,500 | -403,924 | 9,882,727 |
| 股东权益 |
| 股本 | 103,000,000 | 77,000,000 | 77,000,000 | 50,808,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 103,000,000 | 77,000,000 | 77,000,000 | 50,808,000 |
| 资本公积金 | 236,662,873 | 35,403,785 | 35,403,785 | 790,081 |
| 盈余公积金 | 2,623,202 | 2,623,202 | 2,623,202 | 11,393,108 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 29,495,293 | 33,485,882 | 22,389,296 | 81,309,326 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 371,781,369 | 148,512,869 | 137,416,284 | 144,300,515 |
| 负债及股东权益总计 | 457,749,186 | 268,415,576 | 271,315,640 | 393,455,382 |
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