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
| 国药股份(600511) 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 | 240,128,097 | 207,103,599 | 327,738,485 | 204,665,208 |
| 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 | 18,597,674 | 20,732,532 | 8,196,348 | 11,828,112 |
| 应收股利 | 4,330,800 | 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 | 725,286,608 | 717,716,036 | 654,562,389 | 655,461,190 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,737,579 | 4,060,786 | 5,280,016 | 12,829,190 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 729,024,187 | 721,776,822 | 659,842,405 | 668,290,380 |
| 预付帐款 | 129,185,769 | 120,232,102 | 76,331,902 | 122,472,330 |
| 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 | 511,626,125 | 396,359,257 | 455,783,774 | 389,271,156 |
| 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 | 591,140 | 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 | 1,632,892,653 | 1,466,204,312 | 1,528,484,053 | 1,396,527,187 |
| 长期投资 |
| 长期股权投资 | 140,749,433 | 142,970,220 | 150,729,743 | 152,918,829 |
| 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 | 167,325,983 | 172,954,020 | 186,557,843 | 152,918,829 |
| 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 | 205,383,410 | 208,539,857 | 211,619,120 | 225,738,348 |
| 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 | 210,600 | 35,100 | 35,100 | 1,950 |
| 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 | 205,594,010 | 208,574,957 | 211,654,220 | 225,740,298 |
| 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 | 64,368 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 3,887,206 | 4,509,246 | 5,153,369 | 7,709,227 |
| 递延税项 |
| 递延税项借项 | 16,855,113 | 18,584,754 | 18,924,376 | 20,971,778 |
| 资产总计 | 2,031,692,960 | 1,875,999,817 | 1,955,980,920 | 1,807,326,769 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 140,002,668 | 191,259,413 | 132,012,344 | 827,198 |
| 应付票据 | 249,754,179 | 132,819,909 | 193,288,970 | 220,032,936 |
| 应付帐款 | 683,414,122 | 628,895,690 | 673,773,111 | 644,599,159 |
| 预收帐款 | 87,792,189 | 89,816,712 | 80,247,506 | 80,429,691 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 18,177,758 | 16,252,740 | 20,236,279 | 15,628,801 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 32,060 | 0 | 0 | 0 |
| 应交税金 | -4,597,934 | -9,670,721 | -9,443,995 | 21,628,325 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 36,838,280 | 17,061,716 | 98,854,265 | 112,107,644 |
| 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 | 1,211,413,321 | 1,066,435,458 | 1,188,968,480 | 1,095,253,754 |
| 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 | 200,000 |
| 其他长期负债 | 32,974,604 | 32,974,604 | 32,974,604 | 32,974,604 |
| 长期负债合计 | 32,974,604 | 32,974,604 | 32,974,604 | 33,174,604 |
| 递延税项贷项 | 5,769,138 | 6,620,950 | 8,082,025 | 0 |
| 负债合计 | 1,250,157,063 | 1,106,031,012 | 1,230,025,109 | 1,128,428,358 |
| 少数股东权益 | 36,228,011 | 35,211,305 | 34,430,874 | 34,535,967 |
| 股东权益 |
| 股本 | 239,400,000 | 133,000,000 | 133,000,000 | 133,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 239,400,000 | 133,000,000 | 133,000,000 | 133,000,000 |
| 资本公积金 | 157,680,880 | 266,636,318 | 271,019,543 | 246,773,468 |
| 盈余公积金 | 63,651,737 | 63,651,737 | 63,651,737 | 43,453,544 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 284,575,268 | 271,469,444 | 223,853,658 | 221,135,432 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 745,307,886 | 734,757,499 | 691,524,938 | 644,362,444 |
| 负债及股东权益总计 | 2,031,692,960 | 1,875,999,817 | 1,955,980,920 | 1,807,326,769 |
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