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 |
25,196,278.00 |
354,577.34 |
439,348.41 |
短期投资 |
0.00 |
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减:短期投资跌价准备 |
0.00 |
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短期投资净额 |
0.00 |
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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 |
2,522,153.75 |
72,532,096.00 |
72,249,800.00 |
减:坏帐准备 |
0.00 |
7,857,064.50 |
9,879,527.00 |
应收帐款净额 |
0.00 |
123,094,008.00 |
154,779,248.00 |
预付帐款 |
89,019,544.00 |
11,919,593.00 |
8,167,201.00 |
应收补帖款 |
0.00 |
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其它应收款 |
9,476,802.00 |
58,418,972.00 |
92,408,976.00 |
存货 |
1,995,211.62 |
56,550,000.00 |
47,402,072.00 |
减:存货跌价准备 |
0.00 |
3,861,343.25 |
3,845,672.25 |
存货净额 |
1,995,211.62 |
52,688,656.00 |
43,556,400.00 |
待摊费用 |
0.00 |
1,847,590.12 |
2,848,538.50 |
待处理流动资产净损失 |
0.00 |
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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 |
128,209,992.00 |
189,904,432.00 |
209,790,736.00 |
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 |
0.00 |
24,420,236.00 |
24,190,170.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
0.00 |
24,420,236.00 |
24,190,170.00 |
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 |
24,420,236.00 |
24,190,170.00 |
固定资产原价 |
47,320,956.00 |
82,054,208.00 |
81,714,376.00 |
减:累计折旧 |
2,182,006.75 |
39,200,888.00 |
34,921,632.00 |
固定资产净值 |
45,138,948.00 |
42,853,324.00 |
46,792,748.00 |
工程物资 |
0.00 |
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在建工程 |
0.00 |
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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 |
39,746,756.00 |
42,853,324.00 |
46,792,748.00 |
无形资产 |
39,500,412.00 |
43,757,660.00 |
1,865,706.62 |
开办费 |
0.00 |
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长期待摊费用 |
3,078,959.50 |
3,210.00 |
22,470.00 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
42,579,372.00 |
43,760,868.00 |
1,888,176.62 |
递延税款借项 |
0.00 |
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资产总计 |
210,536,112.00 |
300,938,848.00 |
282,661,824.00 |
短期借款 |
92,182,000.00 |
49,280,000.00 |
69,750,000.00 |
应付票据 |
0.00 |
3,000,000.00 |
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应付帐款 |
808,663.00 |
64,533,600.00 |
54,557,952.00 |
预收帐款 |
983,002.00 |
16,455,139.00 |
11,558,253.00 |
代销商品款 |
0.00 |
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应付工资 |
0.00 |
992,936.19 |
520,000.00 |
应付福利费 |
423,221.38 |
3,916,244.50 |
3,933,801.75 |
应付股利 |
0.00 |
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应交税金 |
6,712,998.50 |
-195,142.88 |
107,800.90 |
其他应交款 |
58,975.57 |
34,964.19 |
30,047.40 |
其他应付款 |
3,850,894.50 |
31,817,090.00 |
23,882,642.00 |
预提费用 |
2,601,738.75 |
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一年内到期的长期负债 |
0.00 |
16,720,000.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
107,621,496.00 |
186,554,832.00 |
164,340,496.00 |
长期借款 |
0.00 |
10,000,000.00 |
14,320,000.00 |
应付债券 |
0.00 |
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长期应付款 |
0.00 |
450,700.00 |
450,700.00 |
住房周转金 |
0.00 |
1,895,076.50 |
1,687,186.75 |
其他长期负债 |
0.00 |
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长期负债合计 |
0.00 |
12,345,776.00 |
16,457,887.00 |
递延税款贷项 |
0.00 |
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负债合计 |
107,621,496.00 |
198,900,608.00 |
180,798,384.00 |
少数股东权益 |
0.00 |
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股本 |
82,500,000.00 |
82,500,000.00 |
82,500,000.00 |
资本公积金 |
10,063,466.00 |
37,132,504.00 |
37,132,504.00 |
盈余公积金 |
3,287,675.50 |
3,210,403.25 |
3,473,065.75 |
其中公益金 |
921,673.25 |
895,915.81 |
983,470.00 |
未分配利润 |
7,063,482.50 |
-20,804,664.00 |
-21,242,120.00 |
股东权益合计 |
102,914,624.00 |
102,038,240.00 |
101,863,448.00 |
负债和股东权益合计 |
210,536,112.00 |
300,938,848.00 |
282,661,824.00 |
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