宝光药业财务报表 |
评论“宝光药业” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
36,045,408.00 |
39,607,792.00 |
32,732,640.00 |
短期投资 |
349,244.00 |
410,897.00 |
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 |
547,417.00 |
100,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
22,703,590.00 |
34,097,792.00 |
18,602.80 |
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 |
5,079,411.50 |
2,633,567.75 |
3,689,944.75 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
42,097,944.00 |
33,007,812.00 |
130,637,264.00 |
存货 |
15,773,088.00 |
13,164,034.00 |
7,300,315.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
15,773,088.00 |
13,164,034.00 |
7,300,315.00 |
待摊费用 |
82,506.07 |
122,109.19 |
162,647.41 |
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 |
1,286,870.62 |
0.00 |
0.00 |
流动资产合计 |
123,418,064.00 |
123,591,424.00 |
174,641,408.00 |
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 |
202,918,912.00 |
197,024,032.00 |
132,740,112.00 |
长期债权投资 |
0.00 |
0.00 |
18,635,712.00 |
长期投资合计 |
202,918,912.00 |
197,024,032.00 |
151,375,824.00 |
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 |
279,760,160.00 |
274,567,456.00 |
135,826,896.00 |
减:累计折旧 |
69,578,728.00 |
57,489,776.00 |
35,429,044.00 |
固定资产净值 |
210,181,440.00 |
217,077,680.00 |
100,397,856.00 |
工程物资 |
411,728.75 |
64,770.51 |
0.00 |
在建工程 |
12,944,965.00 |
4,840,679.00 |
64,776,116.00 |
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 |
223,538,128.00 |
221,983,136.00 |
165,173,968.00 |
无形资产 |
38,060,364.00 |
38,537,444.00 |
15,968,124.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,679,313.50 |
1,836,482.88 |
2,414,774.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
45,739,676.00 |
40,373,928.00 |
18,382,898.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
595,614,784.00 |
582,972,480.00 |
509,574,112.00 |
短期借款 |
249,120,000.00 |
223,690,000.00 |
149,220,000.00 |
应付票据 |
0.00 |
300,000.00 |
9,906,260.00 |
应付帐款 |
27,274,952.00 |
26,058,112.00 |
19,409,012.00 |
预收帐款 |
1,037,364.12 |
1,127,525.75 |
815,509.38 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,284,972.38 |
883,113.00 |
793,960.38 |
应付福利费 |
3,415,044.25 |
3,991,071.00 |
2,286,989.25 |
应付股利 |
1,693,923.00 |
1,693,923.00 |
1,809,123.00 |
应交税金 |
1,024,426.50 |
3,904,108.00 |
-1,149,840.25 |
其他应交款 |
1,390,238.12 |
1,238,670.75 |
125,360.19 |
其他应付款 |
23,326,974.00 |
14,825,025.00 |
13,293,574.00 |
预提费用 |
1,167,448.50 |
764,337.69 |
585,078.25 |
一年内到期的长期负债 |
0.00 |
20,000,000.00 |
17,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
310,735,328.00 |
298,475,872.00 |
214,095,024.00 |
长期借款 |
0.00 |
0.00 |
20,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
198,588.39 |
198,588.39 |
198,588.39 |
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 |
198,588.39 |
198,588.39 |
20,198,588.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
310,933,920.00 |
298,674,464.00 |
234,293,616.00 |
少数股东权益 |
8,547,606.00 |
8,867,480.00 |
2,515,103.50 |
股本 |
190,307,296.00 |
190,307,296.00 |
190,307,296.00 |
资本公积金 |
68,331,336.00 |
68,205,616.00 |
68,205,616.00 |
盈余公积金 |
31,803,914.00 |
31,803,914.00 |
31,803,914.00 |
其中公益金 |
2,234,866.25 |
2,234,866.25 |
2,234,866.25 |
未分配利润 |
-14,309,285.00 |
-14,886,261.00 |
-17,478,252.00 |
股东权益合计 |
276,133,248.00 |
275,430,560.00 |
272,765,376.00 |
负债和股东权益合计 |
595,614,784.00 |
582,972,480.00 |
509,574,112.00 |
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