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
| 现代制药(600420) 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 | 134,964,468 | 153,644,292 | 177,237,095 | 131,564,253 |
| 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 | 206,640 | 371,520 | 443,880 |
| 应收票据 | 51,040,092 | 29,126,042 | 25,850,214 | 10,861,858 |
| 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 | 98,937,218 | 123,329,249 | 94,883,112 | 130,249,830 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,972,418 | 3,671,168 | 3,767,665 | 3,807,402 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 101,909,636 | 127,000,417 | 98,650,777 | 134,057,232 |
| 预付帐款 | 32,699,307 | 20,850,654 | 14,994,125 | 22,093,516 |
| 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 | 143,555,875 | 136,144,649 | 135,232,782 | 131,625,356 |
| 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 | 464,169,378 | 466,972,695 | 452,336,511 | 430,646,095 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 199,344,571 | 201,184,455 | 203,646,091 | 159,814,717 |
| 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 | 4,600,653 | 3,496,705 | 1,694,912 | 45,333,434 |
| 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 | 203,945,224 | 204,681,160 | 205,341,003 | 205,148,151 |
| 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 | 46,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 55,472,049 | 56,461,322 | 53,634,738 | 43,267,709 |
| 递延税项 |
| 递延税项借项 | 3,110,119 | 2,602,747 | 2,550,163 | 2,676,341 |
| 资产总计 | 726,696,769 | 730,717,924 | 713,862,416 | 681,738,297 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 12,000,000 | 17,800,000 | 17,000,000 | 11,000,000 |
| 应付票据 | 32,299,500 | 23,200,000 | 16,304,000 | 20,395,000 |
| 应付帐款 | 36,281,216 | 37,727,897 | 36,487,135 | 40,758,962 |
| 预收帐款 | 3,395,910 | 7,433,479 | 11,888,430 | 8,962,648 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,907,179 | 1,761,479 | 2,875,282 | 6,872,006 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 26,157,582 | 0 | 0 |
| 应交税金 | 11,150,314 | 10,853,595 | 11,499,762 | 9,703,078 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 24,753,426 | 16,257,813 | 16,824,905 | 16,806,328 |
| 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 | 121,787,546 | 141,191,846 | 112,879,514 | 114,498,022 |
| 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 | 4,571,566 |
| 其他长期负债 | 7,427,658 | 7,427,658 | 6,694,276 | 0 |
| 长期负债合计 | 7,427,658 | 7,427,658 | 6,694,276 | 4,571,566 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,215,204 | 148,619,504 | 119,573,790 | 119,069,587 |
| 少数股东权益 | 70,290,885 | 65,404,020 | 70,559,128 | 66,137,437 |
| 股东权益 |
| 股本 | 287,733,402 | 287,733,402 | 261,575,820 | 261,575,820 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 287,733,402 | 287,733,402 | 261,575,820 | 261,575,820 |
| 资本公积金 | 52,046,098 | 52,046,098 | 52,046,098 | 52,046,098 |
| 盈余公积金 | 37,133,826 | 37,133,826 | 37,133,826 | 59,566,171 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 150,277,354 | 139,781,074 | 172,973,754 | 123,343,183 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 527,190,680 | 516,694,401 | 523,729,498 | 496,531,272 |
| 负债及股东权益总计 | 726,696,769 | 730,717,924 | 713,862,416 | 681,738,297 |
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