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
| 浙江医药(600216) 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 | 532,492,169 | 363,680,074 | 271,273,467 | 258,758,613 |
| 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 | 56,619,180 | 71,449,061 | 54,832,095 | 14,486,004 |
| 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 | 1,011,237,984 | 778,873,140 | 660,892,095 | 674,526,410 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 25,121,333 | 21,815,637 | 21,038,503 | 21,607,523 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,036,359,317 | 800,688,777 | 681,930,598 | 696,133,932 |
| 预付帐款 | 25,739,129 | 41,821,934 | 35,146,629 | 40,968,004 |
| 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 | 514,551,947 | 458,943,912 | 436,928,206 | 427,985,805 |
| 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 | 2,010,680 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,165,761,743 | 1,736,583,758 | 1,480,110,996 | 1,440,343,039 |
| 长期投资 |
| 长期股权投资 | 38,953,368 | 38,953,368 | 39,941,702 | 45,004,388 |
| 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 | 57,501,711 | 63,725,821 | 91,545,007 | 47,004,388 |
| 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 | 1,161,738,002 | 1,179,085,857 | 1,167,174,178 | 1,178,383,638 |
| 工程物资 | 211,747 | 166,428 | 4,793,900 | 163,659 |
| 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 | 32,248,540 | 8,887,459 | 31,391,149 | 25,610,662 |
| 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 | 1,194,219,674 | 1,188,164,184 | 1,203,383,668 | 1,204,188,508 |
| 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 | 47,059 | 52,941 | 58,824 | 531,519 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 42,902,065 | 43,319,713 | 43,737,362 | 38,581,557 |
| 递延税项 |
| 递延税项借项 | 18,459,208 | 21,355,496 | 17,452,632 | 14,636,162 |
| 资产总计 | 3,487,048,256 | 3,061,412,781 | 2,844,554,643 | 2,753,137,978 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,285,800,000 | 1,335,800,000 | 1,191,300,000 | 1,295,800,000 |
| 应付票据 | 9,280,000 | 12,576,700 | 10,376,700 | 43,750,000 |
| 应付帐款 | 458,022,673 | 338,677,017 | 366,432,610 | 319,959,225 |
| 预收帐款 | 24,796,041 | 10,299,682 | 12,793,278 | 9,310,621 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,268,369 | 8,732,345 | 24,245,508 | 24,540,234 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 5,084,186 |
| 应交税金 | 110,307,106 | 31,694,281 | 30,588,070 | -6,582,483 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 24,392,972 | 94,183,662 | 31,344,694 | 30,876,743 |
| 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 | 194,522,727 | 94,790,000 | 94,790,000 | 20,000,000 |
| 其他流动负债 | 14,487,199 | 985,399 | 985,399 | 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 | 2,135,768,688 | 1,930,796,930 | 1,765,534,783 | 1,744,732,038 |
| 长期负债 |
| 长期借款 | 80,000,000 | 180,000,000 | 180,000,000 | 204,790,000 |
| 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 | 0 | 0 | 0 | 15,805,000 |
| 其他长期负债 | 12,333,333 | 12,848,958 | 13,260,417 | 1,025,000 |
| 长期负债合计 | 92,333,333 | 192,848,958 | 193,260,417 | 221,620,000 |
| 递延税项贷项 | 3,848,956 | 5,404,983 | 12,025,643 | 0 |
| 负债合计 | 2,231,950,977 | 2,129,050,872 | 1,970,820,842 | 1,966,352,038 |
| 少数股东权益 | 6,969,289 | 6,066,333 | 4,642,386 | 4,560,860 |
| 股东权益 |
| 股本 | 450,060,000 | 450,060,000 | 450,060,000 | 450,060,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 450,060,000 | 450,060,000 | 450,060,000 | 450,060,000 |
| 资本公积金 | 154,583,325 | 159,251,408 | 179,113,386 | 143,056,458 |
| 盈余公积金 | 61,790,625 | 61,790,625 | 61,790,625 | 55,448,930 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 581,700,992 | 255,198,898 | 178,129,905 | 133,659,692 |
| 货币换算差额 | -6,952 | -5,354 | -2,500 | 0 |
| 股东权益合计 | 1,248,127,990 | 926,295,577 | 869,091,416 | 782,225,080 |
| 负债及股东权益总计 | 3,487,048,256 | 3,061,412,781 | 2,844,554,643 | 2,753,137,978 |
每日必读
发行与分配