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
| 南京医药(600713) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 945,870,013 | 1,002,040,919 | 1,039,055,698 | 775,960,023 |
| 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 | 25,297,960 | 2,162,185 | 7,474,258 | 4,044,930 |
| 应收票据 | 65,871,372 | 104,795,560 | 70,697,331 | 53,062,326 |
| 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 | 1,939,937,984 | 1,689,092,749 | 1,719,818,949 | 1,866,064,783 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 156,280,401 | 119,700,733 | 81,846,295 | 92,800,620 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 2,096,218,385 | 1,808,793,482 | 1,801,665,244 | 1,958,865,403 |
| 预付帐款 | 195,685,086 | 268,667,904 | 189,344,421 | 220,685,034 |
| 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 | 953,095,916 | 926,704,596 | 908,822,269 | 874,127,867 |
| 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 | 5,656,884 | 5,656,884 | 6,472,597 | 7,004,085 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,287,695,616 | 4,118,821,530 | 4,023,531,817 | 3,893,749,669 |
| 长期投资 |
| 长期股权投资 | 51,417,378 | 52,271,368 | 80,192,479 | 90,224,998 |
| 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 | 54,290,736 | 56,278,568 | 80,222,479 | 90,254,998 |
| 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 | 492,283,273 | 498,005,383 | 477,858,774 | 488,762,374 |
| 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 | 3,041,265 | 1,346,573 | 13,556,190 | 5,780,737 |
| 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 | 495,324,538 | 499,351,957 | 491,414,964 | 494,543,111 |
| 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 | 3,387,091 | 3,567,516 | 1,592,984 | 1,883,842 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 242,819,592 | 245,944,639 | 239,151,873 | 244,814,965 |
| 递延税项 |
| 递延税项借项 | 14,567,410 | 14,160,409 | 15,246,095 | 17,791,137 |
| 资产总计 | 5,163,465,356 | 4,999,293,400 | 4,908,896,157 | 4,791,953,012 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,150,268,380 | 1,089,222,603 | 1,062,410,000 | 1,072,809,941 |
| 应付票据 | 907,024,728 | 925,363,165 | 927,840,997 | 697,157,808 |
| 应付帐款 | 1,843,933,462 | 1,719,541,487 | 1,760,799,249 | 1,808,037,698 |
| 预收帐款 | 119,359,024 | 104,243,382 | 103,553,105 | 64,973,309 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 48,868,368 | 51,619,454 | 50,581,470 | 70,361,536 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 28,982,653 | 27,595,136 | 26,024,559 | 27,812,875 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 198,433,134 | 235,898,615 | 140,980,760 | 206,330,017 |
| 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 | 25,515,300 | 24,670,458 | 24,293,201 | 23,768,027 |
| 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 | 4,324,388,777 | 4,180,394,792 | 4,097,789,787 | 3,974,363,247 |
| 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 | 121,659,159 | 103,919,982 | 127,559,102 | 124,795,489 |
| 其他长期负债 | 2,647,983 | 2,647,983 | 0 | 0 |
| 长期负债合计 | 124,307,142 | 106,567,965 | 127,559,102 | 124,795,489 |
| 递延税项贷项 | 10,611,200 | 11,403,841 | 941,789 | 1,005,771 |
| 负债合计 | 4,459,307,119 | 4,298,366,597 | 4,226,290,677 | 4,100,164,507 |
| 少数股东权益 | 190,181,872 | 196,331,738 | 190,087,713 | 194,481,370 |
| 股东权益 |
| 股本 | 250,766,945 | 250,766,945 | 250,766,945 | 250,766,945 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 250,766,945 | 250,766,945 | 250,766,945 | 250,766,945 |
| 资本公积金 | 131,852,850 | 132,703,232 | 133,475,665 | 138,063,947 |
| 盈余公积金 | 49,500,831 | 49,500,831 | 69,792,910 | 69,792,910 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 81,855,739 | 71,624,056 | 38,482,247 | 38,683,332 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 513,976,366 | 504,595,065 | 492,517,767 | 497,307,134 |
| 负债及股东权益总计 | 5,163,465,356 | 4,999,293,400 | 4,908,896,157 | 4,791,953,012 |
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