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
| 昆明制药(600422) 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 | 121,769,196 | 87,951,111 | 107,334,152 | 90,396,411 |
| 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 | 65,769,997 | 44,470,173 | 62,656,649 | 53,347,167 |
| 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 | 233,450,011 | 227,570,099 | 226,529,930 | 227,734,470 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 61,647,107 | 64,612,614 | 57,756,146 | 97,955,524 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 295,097,119 | 292,182,713 | 284,286,076 | 325,689,994 |
| 预付帐款 | 34,423,700 | 22,101,004 | 44,262,914 | 39,905,329 |
| 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 | 223,880,014 | 260,612,375 | 228,662,018 | 263,375,344 |
| 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 | 199,806 | 0 | 0 | 524,055 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 741,139,831 | 707,317,376 | 727,201,809 | 773,238,301 |
| 长期投资 |
| 长期股权投资 | 3,015,000 | 3,015,000 | 3,015,000 | 3,015,000 |
| 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 | 3,141,420 | 3,141,420 | 3,591,390 | 3,454,450 |
| 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 | 319,561,182 | 325,436,518 | 332,467,169 | 327,480,115 |
| 工程物资 | 309,470 | 309,470 | 309,470 | 309,470 |
| 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 | 3,706,982 | 3,281,343 | 2,536,267 | 10,851,812 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | -927 |
| 固定资产合计 | 323,577,633 | 329,027,331 | 335,312,906 | 338,640,469 |
| 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 | 244,594 | 285,779 | 336,464 | 407,148 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 96,850,855 | 96,380,973 | 94,934,725 | 80,070,504 |
| 递延税项 |
| 递延税项借项 | 29,372,374 | 29,430,084 | 29,107,328 | 18,008,108 |
| 资产总计 | 1,194,082,114 | 1,165,297,184 | 1,190,148,158 | 1,213,411,832 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 233,000,000 | 183,000,000 | 197,000,000 | 260,000,000 |
| 应付票据 | 52,705,692 | 45,078,846 | 69,545,102 | 43,066,900 |
| 应付帐款 | 139,865,898 | 152,213,108 | 120,308,915 | 113,561,773 |
| 预收帐款 | 24,276,946 | 25,801,913 | 32,652,180 | 28,909,872 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,894,744 | 5,151,996 | 10,179,516 | 17,972,570 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 31,385 | 0 | 0 | 0 |
| 应交税金 | 16,907,236 | 20,688,371 | 28,362,967 | 18,183,032 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 42,959,008 | 39,476,578 | 43,834,134 | 65,727,043 |
| 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 | 15,000,000 | 44,600,000 | 44,600,000 | 0 |
| 其他流动负债 | 8,015,868 | 8,000,000 | 8,000,000 | 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 | 538,656,777 | 524,010,811 | 554,482,814 | 547,421,190 |
| 长期负债 |
| 长期借款 | 0 | 500,000 | 500,000 | 50,100,000 |
| 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 | 4,225,590 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 500,000 | 500,000 | 54,325,590 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 538,656,777 | 524,510,811 | 554,982,814 | 601,746,780 |
| 少数股东权益 | 63,201,010 | 61,157,790 | 60,656,491 | 60,694,839 |
| 股东权益 |
| 股本 | 314,176,000 | 314,176,000 | 314,176,000 | 314,176,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 314,176,000 | 314,176,000 | 314,176,000 | 314,176,000 |
| 资本公积金 | 199,027,230 | 198,522,403 | 199,027,230 | 188,961,697 |
| 盈余公积金 | 46,282,542 | 46,282,542 | 46,282,542 | 63,543,693 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 32,738,555 | 20,647,638 | 15,023,082 | -15,711,178 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 592,224,327 | 579,628,583 | 574,508,854 | 550,970,213 |
| 负债及股东权益总计 | 1,194,082,114 | 1,165,297,184 | 1,190,148,158 | 1,213,411,832 |
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