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
| 同仁堂(600085) 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 | 1,164,260,829 | 1,024,729,892 | 889,309,065 | 1,032,754,527 |
| 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 | 233,946,256 | 258,589,341 | 235,585,930 | 172,667,731 |
| 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 | 349,643,316 | 357,146,030 | 339,918,440 | 413,404,759 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 18,339,288 | 14,274,798 | 16,582,130 | 21,119,574 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 367,982,604 | 371,420,828 | 356,500,570 | 434,524,333 |
| 预付帐款 | 23,936,025 | 25,231,738 | 24,317,309 | 19,902,095 |
| 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 | 1,505,119,748 | 1,418,535,240 | 1,501,477,548 | 1,444,241,083 |
| 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 | 3,295,245,461 | 3,098,507,039 | 3,007,190,421 | 3,104,089,769 |
| 长期投资 |
| 长期股权投资 | 50,877,559 | 49,954,984 | 49,571,450 | 22,766,700 |
| 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 | 50,877,559 | 49,954,984 | 49,571,450 | 22,766,700 |
| 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 | 1,040,105,840 | 1,044,914,400 | 1,072,326,841 | 1,120,272,555 |
| 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 | 15,220,336 | 12,818,587 | 6,321,407 | 38,932,552 |
| 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 | 1,055,326,176 | 1,057,732,987 | 1,078,648,248 | 1,159,205,107 |
| 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 | 1,562,876 | 1,667,492 | 1,790,941 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 69,201,005 | 52,397,367 | 53,605,480 | 3,672,324 |
| 递延税项 |
| 递延税项借项 | 6,245,126 | 5,660,959 | 5,660,959 | 6,658,486 |
| 资产总计 | 4,476,895,328 | 4,264,253,336 | 4,194,676,558 | 4,296,392,386 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 173,000,000 | 173,000,000 | 173,000,000 | 243,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 413,774,946 | 321,346,417 | 405,975,777 | 394,811,295 |
| 预收帐款 | 46,590,642 | 52,689,713 | 67,587,265 | 72,626,063 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 41,953,850 | 34,578,585 | 24,688,872 | 67,012,281 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 85,368,978 | 30,876 | 128,876 | 1,719,427 |
| 应交税金 | 64,114,300 | 67,706,957 | 22,319,508 | 29,229,694 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 121,550,777 | 108,378,966 | 98,641,033 | 104,336,207 |
| 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 | 946,353,493 | 757,731,515 | 792,341,332 | 912,734,968 |
| 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 | 445,788 | 336,555 | 500,930 | 489,642 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 22,941,207 |
| 其他长期负债 | 22,239,108 | 22,384,852 | 21,487,669 | 0 |
| 长期负债合计 | 22,684,896 | 22,721,407 | 21,988,599 | 23,430,849 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 969,038,389 | 780,452,922 | 814,329,931 | 936,165,816 |
| 少数股东权益 | 755,354,766 | 753,933,380 | 719,586,311 | 709,866,884 |
| 股东权益 |
| 股本 | 434,021,898 | 434,021,898 | 434,021,898 | 434,021,898 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 434,021,898 | 434,021,898 | 434,021,898 | 434,021,898 |
| 资本公积金 | 910,820,767 | 909,886,967 | 909,886,967 | 917,449,262 |
| 盈余公积金 | 244,671,590 | 244,276,498 | 244,276,498 | 420,181,578 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,176,688,151 | 1,151,631,186 | 1,085,590,032 | 883,434,971 |
| 货币换算差额 | -13,700,234 | -9,949,515 | -13,015,079 | -4,728,023 |
| 股东权益合计 | 2,752,502,172 | 2,729,867,034 | 2,660,760,316 | 2,650,359,686 |
| 负债及股东权益总计 | 4,476,895,328 | 4,264,253,336 | 4,194,676,558 | 4,296,392,386 |
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