吉林制药财务报表 |
评论“吉林制药” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
2,463,594.00 |
6,291,907.00 |
9,180,140.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
72,111,160.00 |
62,037,968.00 |
56,655,004.00 |
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 |
71,660,056.00 |
64,915,748.00 |
13,734,028.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
39,315,864.00 |
34,642,004.00 |
31,858,786.00 |
存货 |
32,595,040.00 |
24,225,294.00 |
27,930,406.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
32,595,040.00 |
24,225,294.00 |
27,930,406.00 |
待摊费用 |
175,904.14 |
221,577.17 |
193,742.77 |
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 |
218,321,616.00 |
192,334,496.00 |
139,552,112.00 |
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 |
1,640,400.00 |
1,640,400.00 |
1,640,400.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,640,400.00 |
1,640,400.00 |
1,640,400.00 |
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 |
252,974,880.00 |
251,246,912.00 |
249,778,048.00 |
减:累计折旧 |
91,186,352.00 |
78,852,712.00 |
57,915,880.00 |
固定资产净值 |
161,788,528.00 |
172,394,208.00 |
191,862,176.00 |
工程物资 |
195,108.41 |
0.00 |
0.00 |
在建工程 |
13,386,313.00 |
1,532,480.00 |
752,833.00 |
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 |
175,369,952.00 |
173,926,688.00 |
185,578,144.00 |
无形资产 |
3,159,775.00 |
3,498,303.25 |
3,834,649.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,159,775.00 |
3,498,303.25 |
3,834,649.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
398,491,744.00 |
371,399,872.00 |
330,605,312.00 |
短期借款 |
166,690,000.00 |
126,290,000.00 |
91,013,504.00 |
应付票据 |
8,439,464.00 |
2,600,000.00 |
600,000.00 |
应付帐款 |
28,531,602.00 |
24,926,174.00 |
25,994,512.00 |
预收帐款 |
9,577,697.00 |
10,907,631.00 |
6,328,634.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
3,888,863.75 |
3,533,121.75 |
2,880,061.00 |
应付股利 |
2,565,126.75 |
2,565,126.75 |
2,565,126.75 |
应交税金 |
-1,035,515.19 |
-740,498.19 |
-583,343.56 |
其他应交款 |
499,538.53 |
809,477.94 |
618,397.25 |
其他应付款 |
10,042,575.00 |
9,965,439.00 |
12,776,892.00 |
预提费用 |
5,400,758.00 |
4,438,647.50 |
769,786.81 |
一年内到期的长期负债 |
11,800,000.00 |
25,990,000.00 |
17,290,000.00 |
其他流动负债 |
0.00 |
0.00 |
2,790,720.00 |
流动负债合计 |
246,400,112.00 |
211,285,120.00 |
163,044,288.00 |
长期借款 |
0.00 |
15,300,000.00 |
24,500,000.00 |
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 |
0.00 |
15,300,000.00 |
24,500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
246,400,112.00 |
226,585,120.00 |
187,544,288.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
135,635,824.00 |
135,635,824.00 |
135,635,824.00 |
资本公积金 |
56,531,956.00 |
56,531,956.00 |
56,531,956.00 |
盈余公积金 |
808,013.12 |
808,013.12 |
808,013.12 |
其中公益金 |
808,013.12 |
808,013.12 |
808,013.12 |
未分配利润 |
-40,884,156.00 |
-48,161,020.00 |
-49,914,772.00 |
股东权益合计 |
152,091,632.00 |
144,814,768.00 |
143,061,024.00 |
负债和股东权益合计 |
398,491,744.00 |
371,399,872.00 |
330,605,312.00 |
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