云南白药财务报表 |
评论“云南白药” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
244,274,928.00 |
254,693,072.00 |
228,322,864.00 |
短期投资 |
248,880.00 |
306,436.00 |
416,780.00 |
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 |
41,528,620.00 |
7,838,481.00 |
1,516,720.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
99,857,712.00 |
87,645,600.00 |
70,536,064.00 |
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 |
9,096,701.00 |
17,961,282.00 |
9,948,841.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
34,452,516.00 |
24,237,410.00 |
23,147,448.00 |
存货 |
256,879,184.00 |
197,582,688.00 |
198,334,208.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
256,879,184.00 |
197,582,688.00 |
198,334,208.00 |
待摊费用 |
658,548.81 |
611,474.31 |
1,488,770.88 |
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 |
0.00 |
流动资产合计 |
686,997,120.00 |
590,876,416.00 |
533,711,712.00 |
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 |
50,884,500.00 |
31,136,828.00 |
30,887,050.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
50,884,500.00 |
31,136,828.00 |
30,887,050.00 |
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 |
355,430,048.00 |
337,659,712.00 |
314,298,784.00 |
减:累计折旧 |
122,052,608.00 |
107,390,384.00 |
95,547,544.00 |
固定资产净值 |
233,377,456.00 |
230,269,328.00 |
218,751,264.00 |
工程物资 |
109,356.06 |
0.00 |
0.00 |
在建工程 |
15,526,220.00 |
9,266,327.00 |
14,763,635.00 |
固定资产清理 |
118,625.89 |
104,911.10 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
246,700,016.00 |
236,878,800.00 |
230,214,256.00 |
无形资产 |
47,126,144.00 |
48,778,148.00 |
36,908,196.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,970,588.00 |
1,700,900.25 |
991,535.25 |
其它长期资产 |
10,000,000.00 |
11,280,000.00 |
11,280,000.00 |
无形资产及其它资产合计 |
61,096,732.00 |
61,759,048.00 |
49,179,732.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,045,678,336.00 |
920,651,136.00 |
843,992,704.00 |
短期借款 |
17,350,000.00 |
79,720,000.00 |
85,900,000.00 |
应付票据 |
76,444,624.00 |
0.00 |
0.00 |
应付帐款 |
159,237,200.00 |
137,726,640.00 |
130,581,304.00 |
预收帐款 |
21,200,884.00 |
11,397,145.00 |
6,982,155.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,079,863.50 |
5,601,921.00 |
12,038,282.00 |
应付福利费 |
11,359,286.00 |
11,679,923.00 |
9,930,545.00 |
应付股利 |
1,177,743.25 |
60,952,812.00 |
41,142,908.00 |
应交税金 |
11,695,943.00 |
10,929,273.00 |
4,184,050.25 |
其他应交款 |
558,595.00 |
995,007.00 |
148,174.84 |
其他应付款 |
53,731,504.00 |
41,983,852.00 |
55,898,084.00 |
预提费用 |
2,200,787.00 |
175,224.19 |
286,310.44 |
一年内到期的长期负债 |
0.00 |
9,500,146.00 |
2,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
361,036,416.00 |
370,661,952.00 |
349,591,808.00 |
长期借款 |
10,000,435.00 |
1,000,000.00 |
9,715,661.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
5,310,039.50 |
5,310,039.50 |
5,095,000.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
1,280,000.00 |
5,667,375.50 |
长期负债合计 |
36,473,316.00 |
24,776,182.00 |
20,478,036.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
397,509,728.00 |
395,438,112.00 |
370,069,856.00 |
少数股东权益 |
63,794,992.00 |
61,465,408.00 |
56,416,212.00 |
股本 |
185,817,984.00 |
185,817,984.00 |
185,817,984.00 |
资本公积金 |
152,065,008.00 |
145,138,288.00 |
133,123,192.00 |
盈余公积金 |
158,225,904.00 |
124,863,920.00 |
98,356,560.00 |
其中公益金 |
34,468,168.00 |
23,620,246.00 |
14,788,920.00 |
未分配利润 |
4,646,622.50 |
7,927,397.00 |
208,936.34 |
股东权益合计 |
584,373,632.00 |
463,747,584.00 |
417,506,656.00 |
负债和股东权益合计 |
1,045,678,336.00 |
920,651,136.00 |
843,992,704.00 |
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