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
| 鲁抗医药(600789) 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 | 101,625,384 | 124,079,739 | 117,791,398 | 75,985,797 |
| 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 | 173,592,796 | 188,063,015 | 135,860,123 | 139,846,592 |
| 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 | 312,932,497 | 355,693,181 | 282,738,086 | 334,475,134 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 17,093,246 | 14,013,676 | 10,944,990 | 8,655,999 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 330,025,743 | 369,706,857 | 293,683,076 | 343,131,133 |
| 预付帐款 | 54,376,715 | 46,020,343 | 30,378,302 | 26,694,559 |
| 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 | 401,558,585 | 348,215,926 | 356,055,332 | 277,431,494 |
| 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 | 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 | 1,061,179,223 | 1,076,085,880 | 933,768,231 | 863,089,575 |
| 长期投资 |
| 长期股权投资 | 127,507,468 | 124,228,871 | 123,643,286 | 117,585,096 |
| 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 | 137,979,468 | 138,956,871 | 138,371,286 | 117,585,096 |
| 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 | 1,379,973,643 | 1,358,198,251 | 1,383,993,005 | 1,388,175,925 |
| 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 | 11,775,885 | 7,371,187 | 4,863,975 | 33,466,761 |
| 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 | 1,391,749,528 | 1,365,569,438 | 1,388,856,980 | 1,421,642,686 |
| 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 | 489,756 | 519,142 | 548,527 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 52,429,507 | 46,565,280 | 47,963,651 | 47,097,616 |
| 递延税项 |
| 递延税项借项 | 57,976 | 66,595 | 66,595 | 81,169 |
| 资产总计 | 2,643,395,702 | 2,627,244,063 | 2,509,026,744 | 2,449,496,142 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 403,504,000 | 421,440,000 | 406,440,000 | 391,400,000 |
| 应付票据 | 88,870,000 | 140,000,000 | 100,000,000 | 60,000,000 |
| 应付帐款 | 319,681,408 | 281,366,573 | 269,566,105 | 258,004,510 |
| 预收帐款 | 29,541,842 | 32,165,184 | 32,221,597 | 26,288,173 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 45,855,530 | 41,746,021 | 41,097,817 | 41,092,975 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 4,130,689 | 2,414,639 | 6,073,150 | 5,148,879 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 97,745,229 | 82,621,914 | 49,467,083 | 66,977,794 |
| 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 | 110,000,000 | 80,000,000 | 85,000,000 | 70,000,000 |
| 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 | 1,101,326,463 | 1,082,132,059 | 989,865,751 | 918,912,331 |
| 长期负债 |
| 长期借款 | 41,000,000 | 76,000,000 | 55,000,000 | 90,000,000 |
| 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 | 5,480,029 | 0 | 0 | 0 |
| 其他长期负债 | 3,830,000 | 3,830,000 | 3,830,000 | 0 |
| 长期负债合计 | 50,310,029 | 79,830,000 | 58,830,000 | 90,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,151,636,492 | 1,161,962,059 | 1,048,695,751 | 1,008,912,331 |
| 少数股东权益 | 20,320,687 | 879,985 | 824,916 | 750,379 |
| 股东权益 |
| 股本 | 581,575,475 | 581,575,475 | 581,575,475 | 581,575,475 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 581,575,475 | 581,575,475 | 581,575,475 | 581,575,475 |
| 资本公积金 | 678,961,783 | 691,073,653 | 691,073,653 | 678,825,653 |
| 盈余公积金 | 150,607,279 | 149,762,847 | 149,762,847 | 149,769,863 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 60,293,985 | 41,990,045 | 37,094,102 | 29,662,441 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,471,438,523 | 1,464,402,019 | 1,459,506,077 | 1,439,833,432 |
| 负债及股东权益总计 | 2,643,395,702 | 2,627,244,063 | 2,509,026,744 | 2,449,496,142 |
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