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
| 片仔癀(600436) 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 | 136,420,409 | 131,596,213 | 219,310,291 | 178,102,650 |
| 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 | 8,030 | 0 | 0 | 1,294,650 |
| 应收票据 | 1,686,979 | 4,653,490 | 3,080,954 | 3,714,629 |
| 应收股利 | 0 | 4,997 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 123,016,186 | 136,552,905 | 94,286,705 | 127,662,107 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 19,201,774 | 69,025,923 | 18,648,334 | 18,424,195 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 142,217,960 | 205,578,828 | 112,935,039 | 146,086,302 |
| 预付帐款 | 51,687,774 | 33,558,070 | 9,922,270 | 11,460,887 |
| 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 | 208,201,092 | 201,412,522 | 204,273,695 | 187,197,185 |
| 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 | 8,047 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 540,222,243 | 576,804,120 | 549,522,249 | 527,864,350 |
| 长期投资 |
| 长期股权投资 | 166,856,351 | 99,641,197 | 98,841,197 | 81,710,717 |
| 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 | 231,806,715 | 190,711,734 | 219,550,070 | 81,710,717 |
| 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 | 154,593,699 | 153,797,744 | 155,777,074 | 146,965,647 |
| 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 | 17,809,486 | 15,904,106 | 3,092,508 | 9,758,980 |
| 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 | 174,556,262 | 171,746,352 | 160,834,392 | 158,716,159 |
| 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 | 320,629 | 519,110 | 138,291 | 1,674,977 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 39,601,263 | 39,309,102 | 39,188,991 | 42,053,015 |
| 递延税项 |
| 递延税项借项 | 1,885,045 | 1,780,741 | 1,780,741 | 14,561,304 |
| 资产总计 | 988,071,529 | 980,352,049 | 970,876,443 | 824,905,545 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 48,000,000 | 61,000,000 | 72,000,000 | 53,000,000 |
| 应付票据 | 24,434,917 | 17,856,890 | 17,442,724 | 13,896,957 |
| 应付帐款 | 77,728,769 | 79,781,273 | 69,050,002 | 78,971,187 |
| 预收帐款 | 2,469,320 | 3,334,258 | 7,309,535 | 5,559,175 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,672,077 | 5,476,754 | 7,362,068 | 6,342,934 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 69,067,500 | 10,897 | 5,900 | 8,398 |
| 应交税金 | 4,374,776 | 12,637,530 | -10,564,126 | 8,538,428 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 14,628,129 | 9,157,979 | 17,345,923 | 8,847,915 |
| 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 | 246,466,330 | 189,305,664 | 180,035,802 | 175,625,281 |
| 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 | 157,740 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 7,025,690 | 749,190 | 605,190 | 2,407,450 |
| 长期负债合计 | 7,025,690 | 749,190 | 605,190 | 2,565,190 |
| 递延税项贷项 | 17,445,087 | 23,975,130 | 31,384,714 | 1,102 |
| 负债合计 | 270,937,107 | 214,029,984 | 212,025,706 | 178,191,574 |
| 少数股东权益 | 30,520,610 | 35,743,420 | 35,738,227 | 30,913,257 |
| 股东权益 |
| 股本 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积金 | 354,227,884 | 368,547,188 | 390,775,940 | 303,418,738 |
| 盈余公积金 | 73,223,433 | 73,223,433 | 73,223,433 | 64,994,707 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 120,938,495 | 150,584,024 | 120,889,138 | 109,163,269 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 686,613,812 | 730,578,645 | 723,112,511 | 615,800,714 |
| 负债及股东权益总计 | 988,071,529 | 980,352,049 | 970,876,443 | 824,905,545 |
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