江中药业财务报表 |
评论“江中药业” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
266,810,256.00 |
230,159,856.00 |
155,240,000.00 |
短期投资 |
0.00 |
10,000,000.00 |
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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 |
10,000,000.00 |
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应收票据 |
1,463,500.00 |
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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 |
115,566,592.00 |
96,170,136.00 |
81,368,840.00 |
减:坏帐准备 |
0.00 |
7,644,126.00 |
5,974,921.50 |
应收帐款净额 |
0.00 |
185,164,224.00 |
218,660,368.00 |
预付帐款 |
9,876,688.00 |
5,981,072.00 |
2,222,052.00 |
应收补帖款 |
0.00 |
|
8,211,557.00 |
其它应收款 |
29,895,296.00 |
96,638,216.00 |
143,266,448.00 |
存货 |
43,624,536.00 |
49,274,372.00 |
72,035,160.00 |
减:存货跌价准备 |
0.00 |
129,327.95 |
782,225.94 |
存货净额 |
43,624,536.00 |
49,145,044.00 |
71,252,936.00 |
待摊费用 |
923,170.88 |
339,863.38 |
807,675.75 |
待处理流动资产净损失 |
0.00 |
|
108,561.92 |
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 |
468,160,032.00 |
480,790,080.00 |
456,503,168.00 |
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 |
100,000.00 |
22,791,692.00 |
23,693,196.00 |
长期债权投资 |
600,000.00 |
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长期投资合计 |
1,499,604.38 |
22,791,692.00 |
23,693,196.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
2,000,000.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
20,791,692.00 |
23,693,196.00 |
固定资产原价 |
229,538,864.00 |
215,902,352.00 |
188,886,800.00 |
减:累计折旧 |
91,543,272.00 |
85,416,928.00 |
77,412,160.00 |
固定资产净值 |
137,995,584.00 |
130,485,424.00 |
111,474,632.00 |
工程物资 |
634,466.81 |
1,002,655.00 |
1,445,087.50 |
在建工程 |
30,797,032.00 |
70,707,744.00 |
82,242,208.00 |
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 |
165,097,728.00 |
202,195,824.00 |
195,161,936.00 |
无形资产 |
4,369,642.00 |
4,495,096.00 |
2,175,472.50 |
开办费 |
0.00 |
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长期待摊费用 |
144,880.75 |
4,689,650.00 |
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其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
4,514,523.00 |
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2,175,472.50 |
递延税款借项 |
0.00 |
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资产总计 |
639,271,872.00 |
708,467,200.00 |
677,533,760.00 |
短期借款 |
9,000,000.00 |
6,100,000.00 |
18,300,000.00 |
应付票据 |
5,600,000.00 |
2,000,000.00 |
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应付帐款 |
32,172,516.00 |
32,704,924.00 |
54,363,944.00 |
预收帐款 |
3,817,587.25 |
3,165,400.25 |
15,027,245.00 |
代销商品款 |
0.00 |
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应付工资 |
1,098,263.25 |
1,285,026.62 |
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应付福利费 |
1,841,082.00 |
2,870,018.75 |
1,947,313.62 |
应付股利 |
14,611,200.00 |
14,611,200.00 |
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应交税金 |
1,660,451.62 |
61,539,088.00 |
20,913,102.00 |
其他应交款 |
62,472.06 |
956,417.44 |
898,554.25 |
其他应付款 |
2,575,535.00 |
7,699,256.50 |
6,493,847.00 |
预提费用 |
2,789,393.25 |
3,648,281.00 |
514,073.00 |
一年内到期的长期负债 |
13,000,000.00 |
12,000,000.00 |
18,000,000.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
88,228,504.00 |
148,579,616.00 |
136,458,080.00 |
长期借款 |
0.00 |
13,000,000.00 |
25,000,000.00 |
应付债券 |
0.00 |
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长期应付款 |
0.00 |
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住房周转金 |
0.00 |
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其他长期负债 |
0.00 |
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长期负债合计 |
0.00 |
13,000,000.00 |
25,000,000.00 |
递延税款贷项 |
0.00 |
1,132,199.88 |
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负债合计 |
88,228,504.00 |
162,711,808.00 |
161,458,080.00 |
少数股东权益 |
27,483,532.00 |
22,587,804.00 |
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股本 |
146,112,000.00 |
146,112,000.00 |
146,112,000.00 |
资本公积金 |
274,696,960.00 |
274,768,352.00 |
272,469,632.00 |
盈余公积金 |
41,166,628.00 |
30,505,370.00 |
20,992,904.00 |
其中公益金 |
20,583,314.00 |
15,252,685.00 |
10,496,452.00 |
未分配利润 |
61,584,264.00 |
71,781,896.00 |
76,501,136.00 |
股东权益合计 |
523,559,872.00 |
523,167,616.00 |
516,075,680.00 |
负债和股东权益合计 |
639,271,872.00 |
708,467,200.00 |
677,533,760.00 |
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