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
| ST国药(600421) 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 | 800,491 | 2,067,168 | 23,245,306 | 189,081,441 |
| 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 | 169,521 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 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 | 13,739,206 | 13,806,115 | 13,450,709 | 53,482,247 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 282,791,995 | 229,310,146 | 274,945,258 | 223,040,016 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 296,531,201 | 243,116,261 | 288,395,966 | 276,522,264 |
| 预付帐款 | 41,301 | 1,462,008 | 0 | 63,005,121 |
| 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 | 3,399,051 | 4,074,596 | 3,970,598 | 79,034,750 |
| 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 | 3,520 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 300,772,044 | 250,720,034 | 315,611,871 | 607,816,616 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 10,788,539 |
| 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 | 10,788,539 |
| 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 | 65,536,467 | 66,013,247 | 67,135,070 | 112,130,995 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 65,536,467 | 66,013,247 | 67,135,070 | 112,130,995 |
| 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 | 8,138,950 | 8,111,432 | 8,233,406 | 31,062,348 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 3,556,687 |
| 资产总计 | 374,447,461 | 324,844,713 | 390,980,346 | 765,355,187 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 166,729,948 | 178,769,916 | 180,769,916 | 176,126,427 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 7,141,044 | 7,423,301 | 7,283,295 | 48,609,599 |
| 预收帐款 | 318,052 | 10,547,842 | 10,658,598 | 9,635,334 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,870,889 | 2,900,453 | 2,995,442 | 2,483,626 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 21,896,513 | 21,875,263 | 21,924,422 | 31,132,022 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 134,199,763 | 29,064,691 | 87,503,729 | 39,561,152 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 35,590,592 | 35,590,592 | 35,590,592 |
| 一年内到期的长期负债 | 0 | 29,064,691 | 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 | 352,707,429 | 303,262,492 | 361,508,574 | 343,138,752 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 9,203,869 |
| 应付债券 | 0 | 195,600,000 | 0 | 0 |
| 长期应付款 | 0 | 157,692,547 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 800,000 | 800,000 | 800,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 800,000 | 361,702,087 | 800,000 | 9,203,869 |
| 递延税项贷项 | 0 | -360,902,087 | 0 | 0 |
| 负债合计 | 353,507,429 | 304,062,492 | 362,308,574 | 352,342,621 |
| 少数股东权益 | 5,653,042 | 359,719 | 478,901 | 26,639,147 |
| 股东权益 |
| 股本 | 195,600,000 | 195,600,000 | 195,600,000 | 195,600,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 195,600,000 | 195,600,000 | 195,600,000 | 195,600,000 |
| 资本公积金 | 157,692,547 | 157,692,547 | 157,692,547 | 156,925,358 |
| 盈余公积金 | 28,032,042 | 28,032,042 | 28,032,042 | 28,032,464 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -366,037,599 | -360,902,087 | -353,131,717 | 5,815,597 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,286,990 | 20,422,502 | 28,192,872 | 386,373,419 |
| 负债及股东权益总计 | 374,447,461 | 324,844,713 | 390,980,346 | 765,355,187 |
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