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
| 恒瑞医药(600276) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 551,120,592 | 572,490,283 | 792,826,664 | 714,751,797 |
| 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 | 184,337,776 | 270,883,309 | 14,738,700 | 11,120,800 |
| 应收票据 | 48,468,646 | 48,048,412 | 53,631,517 | 46,758,418 |
| 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 | 505,404,360 | 427,255,661 | 254,542,218 | 208,098,236 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 60,177,854 | 52,702,184 | 44,952,111 | 40,553,925 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 565,582,214 | 479,957,845 | 299,494,330 | 248,652,160 |
| 预付帐款 | 4,959,653 | 8,361,707 | 10,999,148 | 6,522,972 |
| 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 | 119,242,952 | 115,131,004 | 117,608,080 | 97,949,398 |
| 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 | 1,473,711,834 | 1,494,872,559 | 1,289,298,439 | 1,125,755,545 |
| 长期投资 |
| 长期股权投资 | 1,339,000 | 4,484,070 | 4,484,070 | 4,484,070 |
| 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 | 1,339,000 | 4,484,070 | 4,484,070 | 4,484,070 |
| 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 | 458,269,381 | 468,414,338 | 428,413,486 | 399,475,381 |
| 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 | 18,094,050 | 2,957,474 | 51,106,923 | 77,050,862 |
| 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 | 476,363,432 | 471,371,813 | 479,520,409 | 476,526,243 |
| 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 | 29,806,767 | 29,912,113 | 28,367,966 | 28,464,400 |
| 递延税项 |
| 递延税项借项 | 12,214,874 | 13,048,014 | 12,684,916 | 12,691,230 |
| 资产总计 | 1,993,435,906 | 2,013,688,570 | 1,814,355,800 | 1,647,921,487 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付票据 | 6,879,000 | 53,482,500 | 86,003,278 | 59,275,913 |
| 应付帐款 | 60,611,779 | 72,305,601 | 58,097,357 | 38,985,185 |
| 预收帐款 | 0 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,027,044 | 5,740,154 | 15,446,241 | 17,652,297 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 34,335,715 | 18,206,532 | 57,902,611 | 23,496,829 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 145,852,974 | 123,451,179 | 42,338,917 | 62,971,673 |
| 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 | 26,313,000 | 21,823,000 | 19,623,000 | 12,350,800 |
| 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 | 279,019,513 | 355,008,968 | 339,411,405 | 274,732,697 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 4,857,833 | 25,498,931 | 3,478,510 | 2,284,603 |
| 负债合计 | 283,877,345 | 380,507,899 | 342,889,915 | 277,017,300 |
| 少数股东权益 | 19,567,664 | 17,477,646 | 19,224,866 | 14,367,061 |
| 股东权益 |
| 股本 | 431,071,680 | 431,071,680 | 431,071,680 | 431,071,680 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 431,071,680 | 431,071,680 | 431,071,680 | 431,071,680 |
| 资本公积金 | 318,136,946 | 318,136,946 | 318,136,946 | 318,136,946 |
| 盈余公积金 | 204,117,869 | 204,117,869 | 162,593,530 | 162,593,530 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 736,664,401 | 662,376,530 | 540,438,863 | 444,734,970 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,689,990,897 | 1,615,703,026 | 1,452,241,019 | 1,356,537,126 |
| 负债及股东权益总计 | 1,993,435,906 | 2,013,688,570 | 1,814,355,800 | 1,647,921,487 |
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