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
| 江中药业(600750) 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 | 209,780,645 | 266,498,774 | 112,590,122 | 111,086,272 |
| 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 | 192,076,450 | 249,879,595 | 177,581,504 | 272,891,342 |
| 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 | 40,505,694 | 33,277,111 | 34,482,882 | 37,044,414 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 52,658,405 | 18,991,329 | 13,043,738 | 16,517,318 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 93,164,099 | 52,268,439 | 47,526,621 | 53,561,732 |
| 预付帐款 | 19,248,892 | 24,198,568 | 23,218,514 | 28,125,638 |
| 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 | 102,106,278 | 91,507,487 | 108,728,674 | 104,897,939 |
| 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 | 192,339 | 83,381 | 116,356 | 299,266 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 616,568,703 | 684,436,243 | 469,761,791 | 570,862,188 |
| 长期投资 |
| 长期股权投资 | 64,884,509 | 78,301,972 | 78,301,972 | 62,704,870 |
| 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 | 70,350,109 | 84,708,372 | 85,693,972 | 62,704,870 |
| 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 | 550,575,851 | 558,979,367 | 567,465,137 | 536,005,699 |
| 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 | 12,669,444 | 12,580,347 | 11,797,961 | 59,914,560 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -12,314 | 0 | 0 | 0 |
| 固定资产合计 | 563,232,980 | 571,559,713 | 579,263,098 | 595,920,259 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 74,560,784 | 77,140,661 | 79,656,974 | 82,218,528 |
| 递延税项 |
| 递延税项借项 | 13,185,300 | 11,350,986 | 7,482,279 | 8,086,529 |
| 资产总计 | 1,337,897,876 | 1,429,195,976 | 1,221,858,114 | 1,319,792,374 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 264,000,000 | 264,000,000 | 274,103,830 | 264,000,000 |
| 应付票据 | 23,740,000 | 23,740,000 | 0 | 0 |
| 应付帐款 | 87,298,105 | 101,088,760 | 64,045,497 | 126,360,053 |
| 预收帐款 | 25,495,876 | 45,078,398 | 12,795,092 | 52,228,486 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,680,646 | 3,519,078 | 8,852,767 | 8,521,495 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 15,177,112 | 39,873,997 | 3,192,102 | 11,183,103 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 35,911,792 | 16,001,891 | 14,584,146 | 19,073,220 |
| 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 | 4,234,966 | 51,056,473 | 6,144,133 | 5,863,828 |
| 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 | 459,538,497 | 544,358,596 | 383,717,566 | 487,230,185 |
| 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 | 172,200 | 172,200 | 172,200 | 172,200 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 172,200 | 172,200 | 172,200 | 172,200 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 459,710,697 | 544,530,796 | 383,889,766 | 487,402,385 |
| 少数股东权益 | 1,051,177 | 1,087,408 | 1,133,424 | 965,601 |
| 股东权益 |
| 股本 | 295,876,800 | 295,876,800 | 295,876,800 | 295,876,800 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 295,876,800 | 295,876,800 | 295,876,800 | 295,876,800 |
| 资本公积金 | 191,335,371 | 192,252,628 | 193,213,565 | 186,465,262 |
| 盈余公积金 | 95,458,186 | 95,458,186 | 95,458,186 | 75,219,436 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 294,465,645 | 299,990,156 | 252,286,373 | 273,862,890 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 877,136,002 | 883,577,771 | 836,834,924 | 831,424,388 |
| 负债及股东权益总计 | 1,337,897,876 | 1,429,195,976 | 1,221,858,114 | 1,319,792,374 |
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