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
| 武汉健民(600976) 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 | 333,592,360 | 203,871,068 | 200,286,043 | 219,625,502 |
| 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 | 54,430 | 0 | 0 | 0 |
| 应收票据 | 61,466,120 | 93,496,891 | 112,548,319 | 85,645,826 |
| 应收股利 | 0 | 0 | 0 | 2,448,000 |
| 应收利息 | 3,450,676 | 1,997,738 | 1,750,374 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 125,784,076 | 91,367,215 | 86,999,036 | 100,484,011 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 88,401,266 | 34,407,829 | 33,153,866 | 35,845,405 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 214,185,342 | 125,775,044 | 120,152,902 | 136,329,416 |
| 预付帐款 | 3,880,884 | 1,812,836 | 28,141,476 | 3,089,592 |
| 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 | 115,874,136 | 67,129,615 | 70,844,670 | 61,638,264 |
| 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 | 169,171 | 253,664 | 338,158 | 0 |
| 其它流动资产 | 36,840,121 | 35,247,227 | 9,699,907 | 12,742,646 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 769,513,238 | 529,584,083 | 543,761,849 | 521,519,247 |
| 长期投资 |
| 长期股权投资 | 148,906,145 | 149,190,653 | 55,158,678 | 57,616,984 |
| 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 | 150,463,176 | 150,999,684 | 57,231,709 | 59,263,784 |
| 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 | 244,000,698 | 245,308,369 | 249,980,046 | 259,299,884 |
| 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 | 6,682,632 | 7,576,460 | 6,208,503 | 5,567,637 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 806,162 | 0 | 0 |
| 固定资产合计 | 250,683,330 | 253,690,990 | 256,188,549 | 264,867,521 |
| 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 | 309,545 | 319,490 | 329,435 | 802,010 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 25,263,638 | 25,217,077 | 25,600,226 | 29,723,459 |
| 递延税项 |
| 递延税项借项 | 2,913,638 | 2,913,638 | 2,913,638 | 6,776,753 |
| 资产总计 | 1,198,837,020 | 962,405,472 | 885,695,971 | 882,150,765 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 145,000,000 | 120,000,000 | 50,000,000 | 30,000,000 |
| 应付票据 | 127,863,221 | 0 | 0 | 0 |
| 应付帐款 | 106,471,514 | 45,081,589 | 41,162,050 | 46,402,240 |
| 预收帐款 | 267,280 | 252,280 | 4,424,214 | 707,697 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,104,011 | 7,087,808 | 7,136,960 | 11,393,926 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 428,069 | 0 | 393,069 |
| 应交税金 | 12,915,545 | 15,946,854 | 11,355,420 | 16,149,130 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 39,614,108 | 24,968,050 | 25,906,476 | 20,645,410 |
| 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 | 500,000 | 0 | 0 | 0 |
| 其他流动负债 | 2,843,381 | 1,086,978 | 1,960,237 | 4,604,187 |
| 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 | 442,579,060 | 214,851,629 | 141,945,357 | 130,295,659 |
| 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 | 660,000 | 1,870,000 | 660,000 | 1,000,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 660,000 | 1,870,000 | 660,000 | 1,000,000 |
| 递延税项贷项 | 336,000 | 399,000 | 465,000 | 488,268 |
| 负债合计 | 443,575,060 | 217,120,629 | 143,070,357 | 131,783,927 |
| 少数股东权益 | 30,299,545 | 25,999,906 | 26,034,579 | 28,154,549 |
| 股东权益 |
| 股本 | 153,398,600 | 153,398,600 | 153,398,600 | 153,398,600 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 153,398,600 | 153,398,600 | 153,398,600 | 153,398,600 |
| 资本公积金 | 319,321,555 | 319,510,555 | 319,708,555 | 321,038,970 |
| 盈余公积金 | 84,697,297 | 84,697,297 | 84,697,297 | 89,983,306 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 167,544,964 | 161,678,486 | 158,786,583 | 157,791,412 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 724,962,415 | 719,284,937 | 716,591,035 | 722,212,288 |
| 负债及股东权益总计 | 1,198,837,020 | 962,405,472 | 885,695,971 | 882,150,765 |
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