四环药业财务报表 |
评论“四环药业” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
6,629,473.00 |
241,702.19 |
5,727,148.50 |
短期投资 |
0.00 |
|
420,000.00 |
减:短期投资跌价准备 |
0.00 |
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短期投资净额 |
0.00 |
|
420,000.00 |
应收票据 |
0.00 |
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应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
5,480,150.00 |
66,409,180.00 |
75,158,040.00 |
减:坏帐准备 |
0.00 |
11,178,814.00 |
225,474.11 |
应收帐款净额 |
0.00 |
175,134,752.00 |
74,932,560.00 |
预付帐款 |
57,850,144.00 |
11,912,821.00 |
20,089,434.00 |
应收补帖款 |
0.00 |
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其它应收款 |
198,257.42 |
119,904,384.00 |
131,867,104.00 |
存货 |
1,345,983.50 |
58,198,132.00 |
67,877,832.00 |
减:存货跌价准备 |
0.00 |
3,961,576.25 |
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存货净额 |
0.00 |
54,236,556.00 |
67,877,832.00 |
待摊费用 |
0.00 |
2,848,538.50 |
4,066,213.50 |
待处理流动资产净损失 |
0.00 |
|
121,224.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
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流动资产合计 |
71,504,008.00 |
244,374,368.00 |
305,101,536.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
1,000,000.00 |
3,870,685.75 |
9,504,218.00 |
长期债权投资 |
0.00 |
|
167,652.00 |
长期投资合计 |
1,000,000.00 |
3,870,685.75 |
9,671,870.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
3,870,685.75 |
9,671,870.00 |
固定资产原价 |
48,047,840.00 |
81,745,376.00 |
87,399,360.00 |
减:累计折旧 |
1,456,803.75 |
37,100,528.00 |
34,247,508.00 |
固定资产净值 |
46,591,036.00 |
44,644,848.00 |
53,151,856.00 |
工程物资 |
0.00 |
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在建工程 |
87,298.20 |
|
73,600.00 |
固定资产清理 |
0.00 |
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待处理固定资产净损失 |
0.00 |
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固定资产合计 |
46,678,336.00 |
44,644,848.00 |
53,225,456.00 |
无形资产 |
44,216,848.00 |
1,812,946.62 |
1,864,911.12 |
开办费 |
0.00 |
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长期待摊费用 |
0.00 |
12,840.00 |
473,791.56 |
其它长期资产 |
1,525,388.12 |
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无形资产及其它资产合计 |
45,742,236.00 |
1,825,786.62 |
2,338,702.75 |
递延税款借项 |
0.00 |
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资产总计 |
164,924,576.00 |
294,715,680.00 |
370,337,536.00 |
短期借款 |
47,300,000.00 |
48,800,000.00 |
94,300,000.00 |
应付票据 |
0.00 |
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应付帐款 |
0.00 |
62,334,280.00 |
48,971,804.00 |
预收帐款 |
2,009,000.00 |
15,970,523.00 |
11,507,069.00 |
代销商品款 |
0.00 |
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应付工资 |
1,600.00 |
751,995.81 |
520,000.00 |
应付福利费 |
300,405.28 |
3,774,555.50 |
3,853,249.00 |
应付股利 |
0.00 |
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应交税金 |
2,027,433.88 |
-642,594.31 |
1,814,659.88 |
其他应交款 |
23,633.18 |
9,050.46 |
207,776.39 |
其他应付款 |
4,238,906.00 |
36,386,660.00 |
29,458,014.00 |
预提费用 |
5,039,736.00 |
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一年内到期的长期负债 |
0.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
60,940,716.00 |
167,384,464.00 |
190,632,576.00 |
长期借款 |
0.00 |
27,220,000.00 |
14,320,000.00 |
应付债券 |
0.00 |
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长期应付款 |
0.00 |
450,700.00 |
800,000.00 |
住房周转金 |
0.00 |
1,791,693.38 |
218,404.09 |
其他长期负债 |
0.00 |
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长期负债合计 |
0.00 |
29,462,394.00 |
15,338,404.00 |
递延税款贷项 |
0.00 |
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负债合计 |
60,940,716.00 |
196,846,864.00 |
205,970,976.00 |
少数股东权益 |
0.00 |
|
32,158,016.00 |
股本 |
82,500,000.00 |
82,500,000.00 |
82,500,000.00 |
资本公积金 |
37,195,840.00 |
37,132,504.00 |
37,132,504.00 |
盈余公积金 |
3,210,403.25 |
3,210,403.25 |
5,330,098.50 |
其中公益金 |
895,915.81 |
895,915.81 |
1,950,917.62 |
未分配利润 |
-18,922,376.00 |
-24,974,080.00 |
7,245,953.00 |
股东权益合计 |
103,983,864.00 |
97,868,824.00 |
132,208,552.00 |
负债和股东权益合计 |
164,924,576.00 |
294,715,680.00 |
370,337,536.00 |
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