资源描述：
《华东医药股份有限公司2007年中期财务报告.pdf》由会员上传分享，免费在线阅读，更多相关内容在行业资料-天天文库。
1、华东医药股份有限公司2007年中期财务报告（一）审计报告公司半年度财务报告未经会计师事务所审计。（二）财务报告资产负债表编制单位：华东医药股份有限公司2007年06月30日单位：（人民币）元期末数期初数项目合并母公司合并母公司流动资产：货币资金374,491,397.76241,846,987.61348,967,560.30235,548,999.51结算备付金拆出资金交易性金融资产应收票据133,245,405.58118,129,520.3664,793,872.8151,302,936.2
2、6应收账款538,402,713.22313,069,687.39470,290,688.79307,346,962.93预付款项101,434,978.0984,209,648.6465,779,761.0959,294,882.98应收保费应收分保账款应收分保合同准备金应收利息其他应收款25,242,803.7583,348,723.5725,431,490.4226,583,176.00买入返售金融资产存货734,032,323.38439,311,042.86757,880,050.644
3、30,693,802.41一年内到期的非流动资产其他流动资产3,336,054.00336,225.053,662,968.59147,213.20流动资产合计1,910,185,675.781,280,251,835.481,736,806,392.641,110,917,973.29非流动资产：发放贷款及垫款可供出售金融资产持有至到期投资16,855,000.0016,855,000.00长期应收款长期股权投资23,799,780.59218,068,536.9322,027,499.5027
4、4,219,761.98投资性房地产1固定资产300,635,178.69174,934,516.02314,860,337.79190,191,535.57在建工程5,682,156.156,285,762.901,495,680.00工程物资15,906.95固定资产清理-3,081.02420.00生产性生物资产油气资产无形资产57,571,830.7439,712,822.9949,132,708.9130,197,145.04开发支出商誉1,702,884.141,702,884.14长
5、期待摊费用递延所得税资产12,673,942.568,871,214.7710,902,268.258,735,843.32其他非流动资产非流动资产合计418,933,598.80441,587,510.71421,766,461.49504,839,965.91资产总计2,329,119,274.581,721,839,346.192,158,572,854.131,615,757,939.20流动负债：短期借款850,600,000.00650,000,000.00756,542,005.34
6、547,142,005.34向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据118,505,404.80118,505,404.80135,595,904.85123,345,904.85应付账款540,476,535.79481,316,143.69459,567,302.11394,782,494.44预收款项58,658,744.2813,802,139.55100,619,146.0533,770,849.15卖出回购金融资产款应付手续费及佣金应付职工薪酬28,108,100
7、.0611,930,515.6014,225,813.498,436,780.54应交税费32,700,271.69-5,754,917.6230,360,031.08-3,861,787.23应付利息839,212.50839,212.50948,149.37745,550.00其他应付款80,380,041.7027,407,476.0789,218,382.4828,010,325.18应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债其他流动负债22,989,82
8、5.375,385,748.801,768,852.801,768,852.80流动负债合计1,733,258,136.191,303,431,723.391,588,845,587.571,134,140,975.07非流动负债：2长期借款应付债券长期应付款专项应付款10,006,600.006,645,000.008,296,600.006,645,000.00预计负债递延所得税负债5,994,346.125,994,346.126,375,702.056,375,702.05
