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
| 中国医药(600056) 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 | 569,281,119 | 592,790,646 | 654,270,293 | 574,536,348 |
| 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 | 10,066,505 | 1,009,563 | 100,000 | 2,567,279 |
| 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 | 452,614,095 | 368,243,230 | 301,047,168 | 385,765,086 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 30,193,498 | 15,089,638 | 15,014,681 | 17,762,761 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 482,807,593 | 383,332,869 | 316,061,849 | 403,527,847 |
| 预付帐款 | 110,373,482 | 86,442,082 | 78,986,669 | 91,150,251 |
| 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 | 659,594,636 | 676,491,981 | 605,522,943 | 552,934,426 |
| 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 | 28,290,131 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,832,123,335 | 1,740,067,140 | 1,654,941,754 | 1,653,006,281 |
| 长期投资 |
| 长期股权投资 | 66,217,399 | 66,217,399 | 66,217,399 | 125,996,213 |
| 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 | 566,008,947 | 741,182,018 | 872,922,216 | 211,693,632 |
| 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 | 96,197,641 | 98,172,296 | 100,591,958 | 103,844,509 |
| 工程物资 | 0 | 0 | 0 | 307,689 |
| 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 | 9,951,588 | 9,665,012 | 9,407,662 | 14,431,287 |
| 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 | 106,149,229 | 107,837,308 | 109,999,620 | 118,583,485 |
| 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 | 71,681,423 | 57,021,973 | 57,332,524 | 64,299,986 |
| 递延税项 |
| 递延税项借项 | 9,373,359 | 15,016,991 | 8,382,010 | 7,799,808 |
| 资产总计 | 2,604,243,188 | 2,680,278,532 | 2,722,894,540 | 2,055,383,192 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 24,245,000 | 26,727,941 | 16,911,096 | 18,078,517 |
| 应付帐款 | 483,177,140 | 489,319,854 | 390,438,294 | 447,739,888 |
| 预收帐款 | 541,024,038 | 490,881,903 | 472,291,799 | 464,087,636 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,042,099 | 6,213,366 | 6,060,460 | 13,010,489 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 59,251,304 | 4,807,250 | 13,557,250 | 101,253,250 |
| 应交税金 | -36,404,002 | -37,872,491 | -19,913,338 | -38,510,238 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 112,418,743 | 95,444,292 | 106,353,677 | 99,627,396 |
| 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 | 1,195,754,322 | 1,075,522,115 | 985,699,238 | 1,105,286,938 |
| 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 | 92,950,000 | 92,800,000 | 92,800,000 | 92,800,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 92,950,000 | 92,800,000 | 92,800,000 | 92,800,000 |
| 递延税项贷项 | 37,314,155 | 78,686,588 | 101,883,190 | 3,013,955 |
| 负债合计 | 1,326,018,477 | 1,247,008,703 | 1,180,382,428 | 1,201,100,894 |
| 少数股东权益 | 125,239,823 | 114,422,646 | 109,148,928 | 101,653,903 |
| 股东权益 |
| 股本 | 239,198,400 | 239,198,400 | 239,198,400 | 239,198,400 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 239,198,400 | 239,198,400 | 239,198,400 | 239,198,400 |
| 资本公积金 | 517,651,006 | 637,581,636 | 781,903,222 | 219,864,364 |
| 盈余公积金 | 91,975,400 | 91,975,400 | 91,975,400 | 80,026,460 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 304,160,082 | 350,091,746 | 320,286,163 | 213,539,171 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,152,984,888 | 1,318,847,183 | 1,433,363,185 | 752,628,395 |
| 负债及股东权益总计 | 2,604,243,188 | 2,680,278,532 | 2,722,894,540 | 2,055,383,192 |
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