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
| 第一医药(600833) 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 | 110,236,323 | 100,277,938 | 113,561,931 | 113,513,748 |
| 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 | 0 | 0 | 0 | 45,804 |
| 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 | 71,184,723 | 85,507,230 | 64,968,452 | 71,317,626 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,967,892 | 2,342,547 | 2,085,961 | 3,786,151 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 73,152,615 | 87,849,777 | 67,054,413 | 75,103,777 |
| 预付帐款 | 3,943,619 | 4,312,878 | 5,867,591 | 4,040,677 |
| 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 | 146,209,415 | 151,015,563 | 149,131,031 | 140,185,570 |
| 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 | 35 | 0 | 340 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 333,541,972 | 343,456,192 | 335,614,966 | 332,889,916 |
| 长期投资 |
| 长期股权投资 | 20,959,472 | 20,959,472 | 7,488,272 | 21,763,881 |
| 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 | 144,246,065 | 176,424,049 | 206,219,653 | 21,763,881 |
| 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 | 66,045,229 | 67,461,204 | 69,662,886 | 71,586,223 |
| 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 | 339,222 | 191,365 | 160,000 | 341,463 |
| 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 | 66,384,451 | 67,652,569 | 69,822,886 | 71,927,687 |
| 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 | 32,881 | 38,680 | 44,479 | 59,524 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 77,431,566 | 78,101,073 | 78,776,538 | 80,558,779 |
| 递延税项 |
| 递延税项借项 | 6,183,052 | 6,135,445 | 6,135,445 | 7,638,375 |
| 资产总计 | 627,787,105 | 671,769,327 | 696,569,488 | 514,778,639 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 147,265,789 | 157,860,195 | 150,550,830 | 159,824,855 |
| 预收帐款 | 3,651,873 | 3,706,620 | 3,780,846 | 4,477,542 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,025,858 | 10,768,958 | 9,902,610 | 16,045,703 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 7,451,570 | 3,977,393 | 3,977,393 | 7,201,900 |
| 应交税金 | -2,733,053 | -1,471,801 | -1,963,537 | -4,587,671 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 72,987,597 | 73,171,246 | 69,187,618 | 55,131,163 |
| 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 | 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 | 262,149,633 | 270,512,612 | 257,935,760 | 260,593,494 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 26,204,395 | 34,274,541 | 45,091,242 | 86,732 |
| 负债合计 | 288,354,028 | 304,787,153 | 303,027,002 | 260,680,226 |
| 少数股东权益 | 779,194 | 797,057 | 772,626 | 866,893 |
| 股东权益 |
| 股本 | 159,347,391 | 159,347,391 | 159,347,391 | 159,347,391 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 159,347,391 | 159,347,391 | 159,347,391 | 159,347,391 |
| 资本公积金 | 151,572,781 | 175,706,269 | 208,156,372 | 83,264,880 |
| 盈余公积金 | 7,255,929 | 7,255,929 | 7,255,929 | 7,416,184 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 20,477,782 | 23,875,528 | 18,010,167 | 3,203,066 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 338,653,883 | 366,185,117 | 392,769,859 | 253,231,520 |
| 负债及股东权益总计 | 627,787,105 | 671,769,327 | 696,569,488 | 514,778,639 |
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