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
| 深康佳B(200016) 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 | 708,343,230 | 468,400,177 | 752,558,414 | 714,558,469 |
| 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 | 863,135,580 |
| 应收票据 | 2,401,925,564 | 2,699,293,662 | 2,652,439,760 | 2,251,022,006 |
| 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 | 1,107,781,550 | 941,964,534 | 1,040,182,920 | 954,339,471 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 117,982,983 | 97,403,084 | 132,318,284 | 75,536,775 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,225,764,534 | 1,039,367,619 | 1,172,501,203 | 1,029,876,246 |
| 预付帐款 | 165,046,647 | 166,862,284 | 151,396,359 | 130,763,370 |
| 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 | 2,671,854,946 | 2,658,117,991 | 2,934,629,183 | 2,859,073,992 |
| 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 | 7,191,619,697 | 7,041,471,177 | 7,673,041,114 | 7,848,429,661 |
| 长期投资 |
| 长期股权投资 | 26,472,430 | 26,472,430 | 51,645,231 | 47,890,244 |
| 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 | 37,334,713 | 66,326,205 | 112,366,801 | 82,106,142 |
| 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 | 1,287,797,490 | 1,314,798,454 | 1,291,655,084 | 1,265,665,314 |
| 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 | 74,527,850 | 70,228,220 | 61,936,696 | 55,948,495 |
| 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 | 1,362,325,340 | 1,385,026,674 | 1,353,591,780 | 1,321,613,809 |
| 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 | 26,886,716 | 27,272,291 | 23,849,639 | 21,053,755 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 71,099,583 | 74,101,366 | 75,566,813 | 72,979,126 |
| 递延税项 |
| 递延税项借项 | 63,725,959 | 63,683,401 | 63,408,491 | 68,741,001 |
| 资产总计 | 8,726,105,294 | 8,630,608,824 | 9,277,974,999 | 9,393,869,738 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 94,124,065 | 172,000,000 | 22,000,000 | 22,000,000 |
| 应付票据 | 2,940,326,068 | 2,825,725,517 | 3,415,401,299 | 2,960,389,628 |
| 应付帐款 | 996,941,943 | 894,110,462 | 995,897,142 | 923,468,766 |
| 预收帐款 | 154,543,981 | 178,220,309 | 223,289,432 | 529,040,432 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 131,220,066 | 129,359,923 | 162,790,580 | 129,782,126 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 8,641,288 | 9,108,763 | 3,402,197 | 8,283,170 |
| 应交税金 | 3,789,069 | 20,358,367 | 9,047,560 | 8,264,885 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 527,684,437 | 569,637,310 | 626,548,060 | 330,366,172 |
| 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 | 4,857,270,916 | 4,798,520,651 | 5,458,376,269 | 5,773,316,442 |
| 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 | 28,077,199 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 31,521,092 | 28,530,830 | 29,826,225 | 28,077,199 |
| 递延税项贷项 | -250,957 | 227,303 | 3,783,806 | 0 |
| 负债合计 | 4,888,541,051 | 4,827,278,784 | 5,491,986,300 | 5,801,393,641 |
| 少数股东权益 | 233,525,497 | 234,851,511 | 238,161,627 | 231,808,807 |
| 股东权益 |
| 股本 | 1,203,972,704 | 601,986,352 | 601,986,352 | 601,986,352 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,203,972,704 | 601,986,352 | 601,986,352 | 601,986,352 |
| 资本公积金 | 1,264,671,934 | 1,868,697,604 | 1,884,899,450 | 1,859,368,726 |
| 盈余公积金 | 781,670,420 | 781,670,420 | 781,670,420 | 778,722,688 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 352,026,860 | 318,537,017 | 271,471,633 | 121,347,299 |
| 货币换算差额 | 1,696,828 | -2,412,865 | 7,799,216 | -757,775 |
| 股东权益合计 | 3,604,038,746 | 3,568,478,529 | 3,547,827,072 | 3,360,667,290 |
| 负债及股东权益总计 | 8,726,105,294 | 8,630,608,824 | 9,277,974,999 | 9,393,869,738 |
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