海南海药财务报表 |
评论“海南海药” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
5,528,488.50 |
3,616,876.50 |
6,155,702.50 |
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 |
73,684,216.00 |
57,686,040.00 |
46,166,808.00 |
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 |
4,492,480.00 |
3,323,370.75 |
739,368.38 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
24,570,042.00 |
32,803,326.00 |
34,039,000.00 |
存货 |
33,612,212.00 |
34,549,716.00 |
43,621,312.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
33,612,212.00 |
34,549,716.00 |
43,621,312.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
流动资产合计 |
141,887,440.00 |
131,979,328.00 |
130,722,192.00 |
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 |
5,969,705.00 |
4,469,705.00 |
4,469,705.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
5,969,705.00 |
4,469,705.00 |
4,469,705.00 |
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 |
341,506,592.00 |
272,191,360.00 |
269,950,016.00 |
减:累计折旧 |
112,981,016.00 |
97,805,088.00 |
89,238,008.00 |
固定资产净值 |
228,525,568.00 |
174,386,272.00 |
180,712,000.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,856,826.25 |
80,371.00 |
5,000.00 |
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 |
227,668,512.00 |
159,823,408.00 |
137,636,608.00 |
无形资产 |
118,031,016.00 |
35,090,540.00 |
83,111,088.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
1,391,159.25 |
1,045,866.12 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
118,031,016.00 |
36,481,696.00 |
84,156,952.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
493,556,672.00 |
332,754,144.00 |
356,985,472.00 |
短期借款 |
37,762,000.00 |
38,762,000.00 |
28,762,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
29,402,352.00 |
28,811,734.00 |
44,004,672.00 |
预收帐款 |
21,946.00 |
5,308,835.00 |
5,009,445.00 |
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 |
977,971.94 |
851,984.12 |
1,186,544.62 |
应付股利 |
3,975,170.75 |
3,975,170.75 |
4,135,170.75 |
应交税金 |
16,694,819.00 |
16,266,935.00 |
11,157,725.00 |
其他应交款 |
871,645.31 |
815,571.19 |
699,679.50 |
其他应付款 |
23,595,216.00 |
33,952,784.00 |
38,307,636.00 |
预提费用 |
17,464,696.00 |
24,477,418.00 |
17,051,962.00 |
一年内到期的长期负债 |
0.00 |
3,101,148.50 |
42,388,056.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
130,765,816.00 |
156,323,584.00 |
192,652,896.00 |
长期借款 |
2,000,000.00 |
2,000,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
93,013,840.00 |
167,451,120.00 |
299,889,888.00 |
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 |
97,413,840.00 |
169,451,120.00 |
299,889,888.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
228,179,648.00 |
325,774,688.00 |
492,542,784.00 |
少数股东权益 |
82,678,888.00 |
0.00 |
0.00 |
股本 |
202,348,992.00 |
202,348,992.00 |
202,348,992.00 |
资本公积金 |
636,185,792.00 |
485,449,856.00 |
391,746,400.00 |
盈余公积金 |
16,778,662.00 |
16,778,662.00 |
16,778,662.00 |
其中公益金 |
16,778,662.00 |
16,778,662.00 |
16,778,662.00 |
未分配利润 |
-672,615,360.00 |
-697,598,080.00 |
-746,431,424.00 |
股东权益合计 |
182,698,128.00 |
6,979,436.50 |
-135,557,344.00 |
负债和股东权益合计 |
493,556,672.00 |
332,754,144.00 |
356,985,472.00 |
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