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
| 天坛生物(600161) 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 | 132,546,045 | 84,148,671 | 157,444,624 | 110,548,037 |
| 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 | 1,500,000 | 1,500,000 | 1,649,540 |
| 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 | 178,446,658 | 139,588,340 | 119,012,832 | 159,298,790 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 6,588,437 | 11,366,781 | 4,045,361 | 4,149,284 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 185,035,095 | 150,955,120 | 123,058,192 | 163,448,075 |
| 预付帐款 | 103,242,709 | 82,980,169 | 11,676,712 | 23,616,608 |
| 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 | 249,169,865 | 262,421,377 | 249,003,698 | 253,444,105 |
| 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 | 669,993,715 | 582,005,337 | 542,683,227 | 552,706,364 |
| 长期投资 |
| 长期股权投资 | 48,034,028 | 21,193,590 | 21,261,409 | 21,265,776 |
| 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 | 48,034,028 | 21,193,590 | 21,261,409 | 21,265,776 |
| 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 | 324,460,021 | 326,045,185 | 334,377,627 | 318,267,495 |
| 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 | 71,406,967 | 56,334,639 | 52,938,563 | 41,116,551 |
| 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 | 395,866,988 | 382,379,823 | 387,316,190 | 359,384,046 |
| 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 | 651,493 | 977,239 | 1,302,986 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 97,369,105 | 98,035,460 | 140,240,063 | 114,157,430 |
| 递延税项 |
| 递延税项借项 | 5,367,152 | 3,696,893 | 3,410,322 | 4,188,262 |
| 资产总计 | 1,216,630,988 | 1,087,311,103 | 1,094,911,210 | 1,051,701,879 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 260,000,000 | 180,000,000 | 140,000,000 | 150,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 4,056,531 | 3,808,492 | 3,547,265 | 3,624,345 |
| 预收帐款 | 46,747,234 | 27,068,905 | 35,968,295 | 35,722,797 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,584,042 | 6,289,333 | 3,952,498 | 19,027,128 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 2,000,000 | 0 | 0 |
| 应交税金 | 25,684,156 | 19,095,081 | 21,462,694 | 17,949,859 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 20,761,681 | 23,461,408 | 26,871,463 | 27,122,708 |
| 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 | 364,833,644 | 261,723,219 | 231,802,215 | 253,446,838 |
| 长期负债 |
| 长期借款 | 40,000,000 | 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 | 16,334,000 | 16,334,000 | 16,334,000 | 14,184,000 |
| 其他长期负债 | 79,900,000 | 79,900,000 | 121,200,000 | 94,900,000 |
| 长期负债合计 | 136,234,000 | 96,234,000 | 137,534,000 | 109,084,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 501,067,644 | 357,957,219 | 369,336,215 | 362,530,838 |
| 少数股东权益 | 72,719,749 | 62,687,914 | 77,542,778 | 61,441,159 |
| 股东权益 |
| 股本 | 488,250,000 | 325,500,000 | 325,500,000 | 325,500,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 488,250,000 | 325,500,000 | 325,500,000 | 325,500,000 |
| 资本公积金 | 35,175,920 | 197,925,920 | 195,111,920 | 195,111,920 |
| 盈余公积金 | 32,488,650 | 26,361,760 | 26,361,760 | 20,190,464 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 86,929,024 | 116,878,290 | 101,058,538 | 86,927,497 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 642,843,594 | 666,665,969 | 648,032,218 | 627,729,882 |
| 负债及股东权益总计 | 1,216,630,988 | 1,087,311,103 | 1,094,911,210 | 1,051,701,879 |
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