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
| 万东医疗(600055) 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 | 153,161,560 | 103,454,331 | 141,866,024 | 95,773,271 |
| 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 | 0 | 2,591,500 | 0 | 739,402 |
| 应收股利 | 3,229,053 | 3,229,053 | 3,229,053 | 3,929,053 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 229,149,639 | 241,903,606 | 211,390,604 | 179,376,887 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 26,442,526 | 21,318,752 | 21,916,104 | 20,816,160 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 255,592,165 | 263,222,359 | 233,306,708 | 200,193,047 |
| 预付帐款 | 39,353,066 | 15,464,814 | 12,391,655 | 12,886,214 |
| 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 | 233,804,651 | 215,390,263 | 198,153,306 | 243,996,363 |
| 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 | 846,028 |
| 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 | 685,140,496 | 603,352,320 | 588,946,746 | 558,363,378 |
| 长期投资 |
| 长期股权投资 | 37,288,410 | 36,982,642 | 37,024,617 | 36,686,959 |
| 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 | 37,288,410 | 36,982,642 | 37,024,617 | 36,686,959 |
| 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 | 176,225,681 | 176,795,398 | 179,127,460 | 179,866,025 |
| 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 | 91,271,035 | 71,466,468 | 71,430,973 | 67,812,267 |
| 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 | 267,496,715 | 248,261,866 | 250,558,433 | 247,678,292 |
| 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 | 84,745 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 6,765,259 | 6,952,157 | 7,199,055 | 5,178,494 |
| 递延税项 |
| 递延税项借项 | 4,541,201 | 4,610,150 | 4,696,419 | 3,834,559 |
| 资产总计 | 1,001,232,082 | 900,159,135 | 888,425,270 | 851,741,681 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 318,000,000 | 242,800,000 | 212,800,000 | 212,000,000 |
| 应付票据 | 10,914,336 | 16,091,193 | 17,126,857 | 25,363,394 |
| 应付帐款 | 121,823,781 | 103,362,161 | 112,286,411 | 99,426,860 |
| 预收帐款 | 15,230,180 | 12,527,162 | 10,158,543 | 14,548,433 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,641,676 | 2,034,876 | 7,530,532 | 2,026,412 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 13,579,017 | 11,921,383 | 11,921,383 | 11,921,383 |
| 应交税金 | 5,853,147 | 4,266,391 | 13,055,325 | 1,117,838 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 11,863,890 | 10,028,755 | 9,422,150 | 6,702,704 |
| 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 | 1,382,488 |
| 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 | 501,917,877 | 405,417,255 | 396,686,535 | 374,489,513 |
| 长期负债 |
| 长期借款 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 7,500,000 | 7,500,000 | 7,500,000 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 12,000,000 |
| 其他长期负债 | 4,500,000 | 4,500,000 | 4,500,000 | 0 |
| 长期负债合计 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 |
| 递延税项贷项 | 20,512 | 20,512 | 20,512 | 66,014 |
| 负债合计 | 518,138,389 | 421,637,767 | 412,907,047 | 390,755,526 |
| 少数股东权益 | 5,750,193 | 5,029,950 | 5,623,741 | 4,963,503 |
| 股东权益 |
| 股本 | 216,450,000 | 144,300,000 | 144,300,000 | 144,300,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 216,450,000 | 144,300,000 | 144,300,000 | 144,300,000 |
| 资本公积金 | 119,458,207 | 162,748,207 | 162,748,207 | 162,638,782 |
| 盈余公积金 | 53,733,091 | 53,733,091 | 53,733,091 | 51,353,473 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 87,702,202 | 112,710,119 | 109,113,183 | 97,730,397 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 477,343,500 | 473,491,417 | 469,894,481 | 456,022,652 |
| 负债及股东权益总计 | 1,001,232,082 | 900,159,135 | 888,425,270 | 851,741,681 |
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