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
| 广州药业(600332) 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 | 675,565,210 | 592,221,510 | 753,173,534 | 447,057,850 |
| 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 | 3,369,089 | 3,233,432 | 5,511,375 | 0 |
| 应收票据 | 426,555,409 | 544,999,357 | 541,646,455 | 540,840,251 |
| 应收股利 | 7,434,028 | 41,708,828 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,289,975,173 | 1,225,650,794 | 1,636,713,923 | 1,874,149,994 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 111,589,787 | 89,212,383 | 52,172,857 | 56,232,954 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,401,564,960 | 1,314,863,177 | 1,688,886,780 | 1,930,382,948 |
| 预付帐款 | 95,277,073 | 152,951,625 | 166,083,209 | 141,010,422 |
| 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 | 1,109,006,345 | 1,038,881,773 | 1,418,814,313 | 1,300,682,695 |
| 待摊费用 | 3,397,865 | 3,474,015 | 159,617 | 1,305,143 |
| 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 | 3,797,169,978 | 3,692,333,716 | 4,574,275,284 | 4,361,279,310 |
| 长期投资 |
| 长期股权投资 | 40,007,938 | 39,908,917 | 39,524,416 | 260,405,610 |
| 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 | 44,981,113 | 121,121,725 | 48,741,841 | 260,405,610 |
| 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 | 1,128,033,406 | 1,151,602,555 | 1,232,027,020 | 1,080,881,404 |
| 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 | 187,055,886 | 126,943,071 | 101,891,018 | 181,537,507 |
| 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 | 1,315,089,293 | 1,278,545,626 | 1,333,918,038 | 1,262,418,912 |
| 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 | 6,833,091 | 6,999,500 | 6,661,451 | 6,989,908 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 128,032,100 | 129,722,841 | 142,365,214 | 137,618,831 |
| 递延税项 |
| 递延税项借项 | 71,166,985 | 52,282,407 | 53,661,568 | 73,687,403 |
| 资产总计 | 5,417,797,338 | 5,327,289,804 | 6,206,944,099 | 6,149,961,160 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 652,054,435 | 468,546,901 | 956,487,544 | 977,917,197 |
| 应付票据 | 90,371,797 | 136,342,168 | 283,221,860 | 189,194,976 |
| 应付帐款 | 906,219,511 | 934,223,073 | 1,273,181,789 | 1,306,723,059 |
| 预收帐款 | 46,830,698 | 59,307,524 | 46,958,614 | 54,534,234 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 118,640,519 | 107,661,065 | 94,786,648 | 141,589,452 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 58,502,783 | 1,142,072 | 2,031,535 | 6,384,331 |
| 应交税金 | 8,510,688 | 31,530,033 | -9,473,749 | 54,336,665 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 112,840,157 | 119,765,509 | 127,278,037 | 156,113,114 |
| 预提费用 | 63,287,223 | 49,666,599 | 13,487,267 | 48,034,541 |
| 预计负债 | 44,202,914 | 46,528,875 | 52,378,912 | 51,105,463 |
| 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 | 2,101,460,726 | 1,954,713,819 | 2,840,338,459 | 2,985,933,032 |
| 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 | 4,755,092 | 4,771,071 | 4,763,210 | 4,472,269 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 2,860,374 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 71,767,698 | 72,052,484 | 71,051,710 | 59,578,813 |
| 递延税项贷项 | 801,888 | 1,031,505 | 1,343,179 | 0 |
| 负债合计 | 2,174,030,312 | 2,027,797,809 | 2,912,733,348 | 3,045,511,845 |
| 少数股东权益 | 133,563,480 | 139,965,783 | 233,862,302 | 168,064,939 |
| 股东权益 |
| 股本 | 810,900,000 | 810,900,000 | 810,900,000 | 810,900,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 810,900,000 | 810,900,000 | 810,900,000 | 810,900,000 |
| 资本公积金 | 1,144,527,657 | 1,146,303,490 | 1,160,742,181 | 1,153,220,470 |
| 盈余公积金 | 575,149,674 | 569,793,487 | 607,873,119 | 595,749,419 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 579,626,216 | 632,529,236 | 480,833,149 | 376,514,488 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,110,203,547 | 3,159,526,213 | 3,060,348,449 | 2,936,384,376 |
| 负债及股东权益总计 | 5,417,797,338 | 5,327,289,804 | 6,206,944,099 | 6,149,961,160 |
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