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
| 西藏药业(600211) 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 | 90,751,942 | 73,493,160 | 126,047,429 | 88,985,833 |
| 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 | 142,400 | 293,400 | 339,800 | 420,058 |
| 应收票据 | 3,910,440 | 3,963,665 | 5,961,952 | 1,102,732 |
| 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 | 92,415,693 | 63,614,397 | 72,298,876 | 101,928,650 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 111,171,483 | 108,485,407 | 101,895,066 | 49,330,258 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 203,587,176 | 172,099,804 | 174,193,942 | 151,258,907 |
| 预付帐款 | 3,304,670 | 5,655,719 | 6,022,871 | 12,393,798 |
| 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 | 86,021,028 | 93,485,858 | 92,787,422 | 94,288,892 |
| 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 | 387,717,656 | 348,991,608 | 405,353,416 | 348,450,220 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 201,080,000 |
| 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 | 111,912,417 | 111,912,417 | 111,912,417 | 201,080,000 |
| 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 | 154,723,723 | 157,016,358 | 159,237,742 | 163,355,020 |
| 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 | 342,348 | 182,348 | 182,348 | 28,065 |
| 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 | 155,066,071 | 157,198,706 | 159,420,090 | 163,383,085 |
| 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 | 205,884 | 220,632 | 235,380 | 250,128 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 106,677,874 | 108,047,242 | 109,258,876 | 100,646,289 |
| 递延税项 |
| 递延税项借项 | 1,385,711 | 1,309,918 | 1,309,918 | 1,008,752 |
| 资产总计 | 806,794,065 | 771,831,297 | 831,963,196 | 859,613,895 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 130,269,254 | 130,269,254 | 129,769,254 | 151,269,254 |
| 应付票据 | 94,030,605 | 66,591,917 | 87,902,824 | 68,383,788 |
| 应付帐款 | 89,707,941 | 101,655,085 | 81,519,666 | 95,433,286 |
| 预收帐款 | 45,316,952 | 14,935,192 | 44,874,872 | 68,254,456 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,456,315 | 600,426 | 1,465,577 | 6,415,303 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 12,193,685 | 15,620,271 | 8,334,462 | 10,491,196 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 150,941,024 | 162,177,876 | 196,287,553 | 118,751,875 |
| 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 | 524,186,780 | 492,116,652 | 550,420,840 | 518,999,157 |
| 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 | 7,760,000 | 7,760,000 | 7,260,000 | 7,260,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 7,760,000 | 7,760,000 | 7,260,000 | 7,260,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 531,946,780 | 499,876,652 | 557,680,840 | 526,259,157 |
| 少数股东权益 | 5,343,084 | 5,743,601 | 5,076,835 | 7,220,623 |
| 股东权益 |
| 股本 | 138,710,000 | 138,710,000 | 138,710,000 | 138,710,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 138,710,000 | 138,710,000 | 138,710,000 | 138,710,000 |
| 资本公积金 | 222,402,163 | 222,402,163 | 222,402,163 | 222,402,163 |
| 盈余公积金 | 17,117,542 | 17,117,542 | 17,117,542 | 17,117,542 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -108,725,503 | -112,018,660 | -109,024,183 | -52,095,590 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 269,504,202 | 266,211,045 | 269,205,521 | 326,134,115 |
| 负债及股东权益总计 | 806,794,065 | 771,831,297 | 831,963,196 | 859,613,895 |
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