四环生物财务报表 |
评论“四环生物” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
395,196,544.00 |
352,440,608.00 |
298,114,528.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
44,551,612.00 |
17,315,612.00 |
45,172,448.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
101,021,184.00 |
86,561,736.00 |
71,615,032.00 |
减:坏帐准备 |
0.00 |
0.00 |
|
应收帐款净额 |
0.00 |
0.00 |
|
预付帐款 |
25,338,502.00 |
24,325,506.00 |
70,113,656.00 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
4,425,657.50 |
8,237,831.50 |
18,713,894.00 |
存货 |
164,974,336.00 |
185,109,952.00 |
193,185,760.00 |
减:存货跌价准备 |
0.00 |
0.00 |
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存货净额 |
164,974,336.00 |
185,109,952.00 |
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待摊费用 |
0.00 |
0.00 |
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待处理流动资产净损失 |
0.00 |
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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|
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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
735,507,840.00 |
673,991,232.00 |
696,915,328.00 |
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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|
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长期股权投资 |
12,443,693.00 |
13,097,396.00 |
3,097,395.75 |
长期债权投资 |
0.00 |
0.00 |
|
长期投资合计 |
12,443,693.00 |
13,097,396.00 |
3,097,395.75 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
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固定资产原价 |
324,959,648.00 |
233,917,792.00 |
123,887,944.00 |
减:累计折旧 |
44,289,444.00 |
28,535,830.00 |
28,509,698.00 |
固定资产净值 |
280,670,208.00 |
205,381,968.00 |
95,378,248.00 |
工程物资 |
0.00 |
46,868,048.00 |
62,200,052.00 |
在建工程 |
41,366,572.00 |
42,623,248.00 |
74,031,168.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
321,036,768.00 |
294,873,248.00 |
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无形资产 |
161,243,344.00 |
163,033,952.00 |
150,118,032.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
0.00 |
0.00 |
203,489.56 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
161,243,344.00 |
163,033,952.00 |
150,321,520.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,230,231,680.00 |
1,144,995,840.00 |
1,081,943,680.00 |
短期借款 |
51,750,000.00 |
3,050,000.00 |
3,050,000.00 |
应付票据 |
0.00 |
0.00 |
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应付帐款 |
26,422,656.00 |
21,947,676.00 |
16,017,612.00 |
预收帐款 |
14,664,148.00 |
8,589,792.00 |
24,363,280.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
2,102,816.75 |
3,277,928.50 |
3,507,656.50 |
应付福利费 |
5,801,918.00 |
5,326,070.00 |
4,401,631.00 |
应付股利 |
2,965,683.25 |
7,171,134.50 |
4,967,511.00 |
应交税金 |
9,401,861.00 |
7,225,953.50 |
13,690,461.00 |
其他应交款 |
841,255.44 |
842,066.94 |
1,035,039.25 |
其他应付款 |
18,756,920.00 |
23,254,598.00 |
25,635,802.00 |
预提费用 |
1,370,356.50 |
1,253,433.75 |
1,778,219.75 |
一年内到期的长期负债 |
300,000.00 |
300,000.00 |
300,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
134,377,616.00 |
82,238,656.00 |
98,747,216.00 |
长期借款 |
0.00 |
0.00 |
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应付债券 |
0.00 |
0.00 |
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长期应付款 |
155,931.95 |
155,931.95 |
155,931.95 |
住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
155,931.95 |
155,931.95 |
155,931.95 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
134,533,552.00 |
82,394,584.00 |
98,903,144.00 |
少数股东权益 |
3,618,456.50 |
3,601,154.75 |
3,034,257.25 |
股本 |
1,029,556,224.00 |
514,778,112.00 |
178,742,400.00 |
资本公积金 |
2,862,666.75 |
398,744,320.00 |
729,417,728.00 |
盈余公积金 |
42,576,476.00 |
29,545,258.00 |
15,389,475.00 |
其中公益金 |
15,586,381.00 |
11,242,642.00 |
6,524,048.00 |
未分配利润 |
17,084,280.00 |
115,932,440.00 |
56,456,676.00 |
股东权益合计 |
1,092,079,616.00 |
1,059,000,128.00 |
980,006,272.00 |
负债和股东权益合计 |
1,230,231,680.00 |
1,144,995,840.00 |
1,081,943,680.00 |
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