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
| 华海药业(600521) 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 | 120,057,786 | 96,442,985 | 134,182,449 | 119,228,929 |
| 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 | 4,690,765 | 4,486,381 | 2,962,528 | 3,514,958 |
| 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 | 200,442,378 | 148,151,221 | 144,273,374 | 159,363,378 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 6,654,229 | 6,632,532 | 4,601,801 | 16,377,629 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 207,096,607 | 154,783,752 | 148,875,175 | 175,741,007 |
| 预付帐款 | 40,254,955 | 43,923,641 | 34,183,920 | 34,449,268 |
| 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 | 430,179,470 | 389,374,232 | 363,068,047 | 275,115,399 |
| 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 | 943,958 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 802,279,582 | 689,010,991 | 683,272,118 | 608,993,519 |
| 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 | 334,926,738 | 331,700,747 | 328,507,389 | 310,136,876 |
| 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 | 173,689,320 | 166,650,748 | 148,717,787 | 153,831,947 |
| 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 | 508,616,058 | 498,351,494 | 477,225,176 | 463,968,823 |
| 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 | 1,014,203 | 1,102,340 | 1,190,478 | 45,754 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 96,198,229 | 96,922,701 | 93,083,006 | 155,578,207 |
| 递延税项 |
| 递延税项借项 | 2,568,328 | 1,837,980 | 1,799,943 | 3,665,400 |
| 资产总计 | 1,417,389,706 | 1,293,946,220 | 1,263,298,844 | 1,232,205,949 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 250,000,000 | 150,000,000 | 154,441,197 | 180,000,000 |
| 应付票据 | 38,978,177 | 48,593,144 | 49,035,884 | 13,208,404 |
| 应付帐款 | 43,539,478 | 38,782,805 | 27,827,670 | 27,480,107 |
| 预收帐款 | 3,779,925 | 4,053,356 | 2,335,886 | 6,505,806 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,388,385 | 8,777,270 | 9,020,928 | 19,262,855 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 15,849,933 | 0 | 0 | 0 |
| 应交税金 | 22,778,740 | 18,903,586 | 27,856,992 | 14,069,191 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 0 | 14,462,065 | 13,400,534 | 14,603,707 |
| 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 | 120,000 |
| 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 | 384,472,138 | 283,685,727 | 284,005,711 | 275,342,819 |
| 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 | 7,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 4,137,750 |
| 其他长期负债 | 3,777,750 | 3,777,750 | 3,777,750 | 0 |
| 长期负债合计 | 3,777,750 | 3,777,750 | 3,777,750 | 11,137,750 |
| 递延税项贷项 | 0 | 0 | 0 | 46,766 |
| 负债合计 | 388,249,888 | 287,463,477 | 287,783,461 | 286,527,335 |
| 少数股东权益 | 14,902,226 | 14,779,156 | 15,064,615 | 15,085,888 |
| 股东权益 |
| 股本 | 299,226,269 | 230,174,053 | 230,174,053 | 230,174,053 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 299,226,269 | 230,174,053 | 230,174,053 | 230,174,053 |
| 资本公积金 | 253,116,243 | 322,168,459 | 322,168,459 | 322,168,459 |
| 盈余公积金 | 90,220,464 | 90,220,464 | 90,220,464 | 78,673,175 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 372,765,567 | 350,141,220 | 318,463,446 | 300,438,698 |
| 货币换算差额 | -1,090,951 | -1,000,608 | -575,654 | -861,658 |
| 股东权益合计 | 1,014,237,592 | 991,703,588 | 960,450,768 | 930,592,727 |
| 负债及股东权益总计 | 1,417,389,706 | 1,293,946,220 | 1,263,298,844 | 1,232,205,949 |
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