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
| 华北制药(600812) 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 | 766,192,922 | 638,764,344 | 471,483,290 | 610,729,357 |
| 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 | 201,009,184 | 229,479,224 | 160,296,259 | 266,297,758 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 21,570 | 108,362 | 195,385 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,288,190,947 | 1,293,312,441 | 1,323,487,485 | 1,492,703,356 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 87,909,547 | 85,984,160 | 86,082,560 | 155,488,946 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,376,100,493 | 1,379,296,601 | 1,409,570,045 | 1,648,192,301 |
| 预付帐款 | 203,291,272 | 201,901,394 | 175,761,053 | 148,119,215 |
| 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 | 983,993,050 | 874,809,636 | 906,443,638 | 803,599,553 |
| 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 | 3,530,608,491 | 3,324,359,561 | 3,123,749,671 | 3,476,938,184 |
| 长期投资 |
| 长期股权投资 | 334,220,007 | 327,484,411 | 322,748,624 | 321,590,782 |
| 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 | 339,220,007 | 334,484,411 | 331,748,624 | 333,430,782 |
| 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 | 2,663,212,369 | 2,674,138,600 | 2,721,961,307 | 2,702,429,753 |
| 工程物资 | 2,366,455 | 941,299 | 85,611 | 23,294,975 |
| 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 | 160,509,925 | 168,871,773 | 155,458,508 | 234,073,464 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 37,595 | 0 | 0 | -22,721 |
| 固定资产合计 | 2,826,126,344 | 2,843,951,672 | 2,877,505,425 | 2,959,775,471 |
| 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 | 13,370,169 | 13,517,435 | 13,692,291 | 9,468,704 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 264,802,583 | 268,859,180 | 267,461,321 | 271,078,321 |
| 递延税项 |
| 递延税项借项 | 71,341,149 | 71,371,081 | 71,371,081 | 98,199,347 |
| 资产总计 | 7,032,098,573 | 6,843,025,904 | 6,671,836,121 | 7,139,422,105 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,586,350,000 | 3,595,540,000 | 3,565,882,020 | 3,657,348,000 |
| 应付票据 | 230,826,437 | 305,369,974 | 317,116,651 | 417,776,086 |
| 应付帐款 | 642,801,956 | 639,550,728 | 691,392,697 | 781,375,974 |
| 预收帐款 | 381,136,150 | 277,024,519 | 139,285,002 | 211,258,178 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 139,810,988 | 120,690,244 | 127,612,008 | 105,220,714 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 19,165,591 | 11,407,286 | 17,346,806 | 18,945,825 |
| 应交税金 | 50,672,375 | 71,661,579 | 33,269,712 | 52,059,602 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 401,235,673 | 307,131,381 | 275,351,092 | 289,582,763 |
| 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 | 8,000,000 | 8,000,000 | 15,000,000 | 0 |
| 其他流动负债 | 14,557,000 | 6,201,058 | 6,000,000 | 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 | 5,476,162,519 | 5,344,215,596 | 5,189,006,207 | 5,533,567,142 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 15,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 3,036,491 | 3,036,491 | 3,036,491 | 13,036,491 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 21,133,065 | 20,133,065 | 20,133,065 | 25,813,065 |
| 其他长期负债 | 0 | 8,557,000 | 3,867,000 | 10,000 |
| 长期负债合计 | 24,169,556 | 31,726,556 | 27,036,556 | 53,859,556 |
| 递延税项贷项 | 24,893 | 24,893 | 24,893 | 0 |
| 负债合计 | 5,500,356,968 | 5,375,967,045 | 5,216,067,656 | 5,587,426,698 |
| 少数股东权益 | 208,755,028 | 211,240,197 | 209,291,435 | 231,865,573 |
| 股东权益 |
| 股本 | 1,028,577,558 | 1,028,577,558 | 1,028,577,558 | 1,028,577,558 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,028,577,558 | 1,028,577,558 | 1,028,577,558 | 1,028,577,558 |
| 资本公积金 | 256,563,931 | 256,263,931 | 256,263,931 | 256,460,755 |
| 盈余公积金 | 211,637,656 | 211,637,656 | 211,637,656 | 211,637,656 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -173,825,583 | -240,627,930 | -249,969,562 | -176,546,135 |
| 货币换算差额 | 33,015 | -32,552 | -32,552 | 0 |
| 股东权益合计 | 1,322,986,577 | 1,255,818,663 | 1,246,477,031 | 1,320,129,834 |
| 负债及股东权益总计 | 7,032,098,573 | 6,843,025,904 | 6,671,836,121 | 7,139,422,105 |
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