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
| 三普药业(600869) 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 | 21,441,274 | 23,640,214 | 37,210,153 | 25,321,913 |
| 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 | 0 |
| 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 | 79,391,793 | 91,320,656 | 84,587,849 | 75,156,982 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 31,686,581 | 8,464,957 | 8,542,909 | 35,233,443 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 111,078,374 | 99,785,614 | 93,130,759 | 110,390,425 |
| 预付帐款 | 4,531,892 | 2,924,811 | 1,965,589 | 663,518 |
| 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 | 49,615,928 | 49,459,540 | 56,522,823 | 58,343,727 |
| 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 | 186,667,467 | 175,810,179 | 188,829,323 | 194,719,582 |
| 长期投资 |
| 长期股权投资 | 22,585,881 | 22,585,881 | 22,585,881 | 24,862,001 |
| 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 | 22,726,217 | 22,626,217 | 22,626,217 | 31,814,433 |
| 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 | 74,316,437 | 75,728,114 | 75,850,308 | 90,900,834 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 74,316,437 | 75,728,114 | 75,850,308 | 90,900,834 |
| 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 | 4,191,447 | 4,255,480 | 4,319,514 | 4,628,752 |
| 递延税项 |
| 递延税项借项 | 12,004,683 | 12,004,683 | 12,004,683 | 16,407,812 |
| 资产总计 | 313,951,200 | 304,618,536 | 317,972,822 | 338,471,413 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 79,700,000 | 65,850,000 | 92,500,000 | 80,000,000 |
| 应付票据 | 0 | 0 | 0 | 17,950,000 |
| 应付帐款 | 21,517,608 | 28,453,171 | 33,991,235 | 47,061,800 |
| 预收帐款 | 3,709,966 | 3,027,721 | 3,683,110 | 4,423,971 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,825,493 | 819,495 | 4,528,850 | 1,843,138 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 40,000 | 40,000 | 40,000 | 40,000 |
| 应交税金 | 8,578,265 | 8,304,052 | 8,461,832 | 3,902,564 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 45,860,075 | 34,290,386 | 12,636,498 | 11,046,998 |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | 183,231,407 | 160,784,826 | 175,841,525 | 166,268,472 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 20,000,000 |
| 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 | 0 | 0 | 0 | 100,000 |
| 其他长期负债 | 100,000 | 100,000 | 100,000 | 0 |
| 长期负债合计 | 100,000 | 100,000 | 100,000 | 20,100,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 183,331,407 | 160,884,826 | 175,941,525 | 186,368,472 |
| 少数股东权益 | 1,659,364 | 1,666,834 | 1,655,609 | 1,674,244 |
| 股东权益 |
| 股本 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积金 | 3,020,000 | 3,020,000 | 3,020,000 | 8,870,706 |
| 盈余公积金 | 936,088 | 936,088 | 936,088 | 10,835,420 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 5,004,341 | 18,110,789 | 16,419,600 | 10,722,570 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 128,960,429 | 142,066,877 | 140,375,688 | 150,428,696 |
| 负债及股东权益总计 | 313,951,200 | 304,618,536 | 317,972,822 | 338,471,413 |
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