海王生物财务报表 |
评论“海王生物” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
726,770,368.00 |
1,401,862,400.00 |
1,193,461,760.00 |
短期投资 |
295,347,744.00 |
19,718,218.00 |
22,997,566.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
13,432,940.00 |
24,271,366.00 |
22,361,874.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
630,731,520.00 |
791,016,448.00 |
472,784,576.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
487,346,880.00 |
222,510,688.00 |
204,307,920.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
311,698,080.00 |
263,305,680.00 |
363,792,320.00 |
存货 |
311,970,176.00 |
231,541,760.00 |
66,086,704.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
311,970,176.00 |
231,541,760.00 |
66,086,704.00 |
待摊费用 |
766,311.69 |
1,935,926.88 |
11,468,533.00 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
122,775.48 |
流动资产合计 |
2,778,064,128.00 |
2,956,162,560.00 |
2,357,383,936.00 |
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 |
227,298,576.00 |
648,597,184.00 |
436,241,760.00 |
长期债权投资 |
0.00 |
0.00 |
20,000,000.00 |
长期投资合计 |
227,298,576.00 |
648,597,184.00 |
456,241,760.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
666,009,152.00 |
456,917,920.00 |
444,861,568.00 |
减:累计折旧 |
199,844,688.00 |
147,432,800.00 |
100,685,664.00 |
固定资产净值 |
466,164,448.00 |
309,485,120.00 |
344,175,904.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
144,629,936.00 |
87,660,424.00 |
62,400,728.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
607,684,800.00 |
396,947,872.00 |
403,535,776.00 |
无形资产 |
160,590,640.00 |
127,526,688.00 |
209,137,392.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,240,892.50 |
9,596,123.00 |
3,012,844.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
168,831,536.00 |
137,122,816.00 |
212,150,224.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,781,879,040.00 |
4,138,830,336.00 |
3,429,311,744.00 |
短期借款 |
1,187,369,984.00 |
1,094,520,064.00 |
801,000,000.00 |
应付票据 |
567,803,648.00 |
895,423,808.00 |
305,000,000.00 |
应付帐款 |
188,588,624.00 |
221,777,472.00 |
75,669,024.00 |
预收帐款 |
15,376,193.00 |
25,125,740.00 |
12,440,973.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,236,901.75 |
2,674,706.00 |
843,732.44 |
应付福利费 |
4,245,950.50 |
6,333,104.00 |
8,035,061.00 |
应付股利 |
329,967.88 |
329,967.88 |
329,967.88 |
应交税金 |
28,304,106.00 |
42,734,808.00 |
32,492,810.00 |
其他应交款 |
683,605.00 |
491,540.91 |
615,673.94 |
其他应付款 |
96,417,464.00 |
58,431,040.00 |
103,094,240.00 |
预提费用 |
620,475.75 |
759,152.12 |
5,369,735.00 |
一年内到期的长期负债 |
5,000,000.00 |
0.00 |
2,300,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,095,976,960.00 |
2,348,601,344.00 |
1,347,191,168.00 |
长期借款 |
0.00 |
5,000,000.00 |
18,927,196.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
3,000,000.00 |
7,000,000.00 |
18,927,196.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,098,976,896.00 |
2,355,601,408.00 |
1,366,118,400.00 |
少数股东权益 |
55,514,772.00 |
32,107,922.00 |
373,055,232.00 |
股本 |
332,700,000.00 |
332,700,000.00 |
332,700,000.00 |
资本公积金 |
1,239,488,896.00 |
1,272,293,120.00 |
1,271,680,512.00 |
盈余公积金 |
22,876,314.00 |
36,286,468.00 |
30,242,180.00 |
其中公益金 |
7,625,438.50 |
12,095,489.00 |
10,080,727.00 |
未分配利润 |
37,816,448.00 |
111,713,784.00 |
73,819,264.00 |
股东权益合计 |
1,627,387,264.00 |
1,751,121,152.00 |
1,690,138,112.00 |
负债和股东权益合计 |
3,781,879,040.00 |
4,138,830,336.00 |
3,429,311,744.00 |
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