金陵药业财务报表 |
评论“金陵药业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
542,651,648.00 |
506,446,368.00 |
443,746,848.00 |
短期投资 |
138,635,024.00 |
181,145,392.00 |
175,885,696.00 |
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 |
25,398,756.00 |
2,233,778.50 |
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 |
154,104,352.00 |
127,994,544.00 |
119,860,168.00 |
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 |
16,111,894.00 |
14,448,275.00 |
15,643,672.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
16,415,100.00 |
34,015,976.00 |
27,926,994.00 |
存货 |
112,201,560.00 |
112,001,336.00 |
96,294,904.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
112,201,560.00 |
112,001,336.00 |
96,294,904.00 |
待摊费用 |
698,417.94 |
566,678.69 |
109,583.33 |
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 |
1,006,216,768.00 |
978,852,352.00 |
879,467,840.00 |
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 |
77,785,240.00 |
9,593,538.00 |
72,703,392.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
77,785,240.00 |
9,593,538.00 |
72,703,392.00 |
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 |
587,320,896.00 |
599,312,256.00 |
200,654,992.00 |
减:累计折旧 |
93,947,200.00 |
66,109,680.00 |
70,055,552.00 |
固定资产净值 |
493,373,696.00 |
533,202,592.00 |
130,599,432.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
8,539,091.00 |
1,090,442.62 |
336,710,944.00 |
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 |
501,912,800.00 |
534,293,024.00 |
446,401,184.00 |
无形资产 |
49,265,512.00 |
14,951,950.00 |
17,666,772.00 |
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 |
49,265,512.00 |
14,951,950.00 |
17,666,772.00 |
递延税款借项 |
0.00 |
0.00 |
39,150.00 |
资产总计 |
1,635,180,288.00 |
1,537,690,880.00 |
1,416,278,400.00 |
短期借款 |
20,000,000.00 |
1,940,000.00 |
4,900,000.00 |
应付票据 |
21,814,230.00 |
53,909,048.00 |
0.00 |
应付帐款 |
99,581,696.00 |
69,869,008.00 |
53,444,248.00 |
预收帐款 |
3,394,853.00 |
2,677,580.00 |
3,545,887.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,365,283.50 |
785,720.25 |
2,402,674.50 |
应付福利费 |
8,771,367.00 |
6,424,699.00 |
4,420,977.50 |
应付股利 |
483,207.38 |
61,221,744.00 |
76,519,680.00 |
应交税金 |
19,281,362.00 |
33,806,956.00 |
37,731,080.00 |
其他应交款 |
13,389,362.00 |
13,786,966.00 |
14,408,473.00 |
其他应付款 |
60,917,440.00 |
49,144,212.00 |
106,802,528.00 |
预提费用 |
256,845.31 |
2,722,169.25 |
2,328,944.75 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
255,255,648.00 |
296,288,096.00 |
306,504,480.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
40,000.00 |
长期负债合计 |
800,000.00 |
500,000.00 |
40,000.00 |
递延税款贷项 |
0.00 |
0.00 |
39,150.00 |
负债合计 |
256,055,648.00 |
296,788,096.00 |
306,544,480.00 |
少数股东权益 |
104,458,944.00 |
98,280,896.00 |
35,218,168.00 |
股本 |
280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
资本公积金 |
635,925,568.00 |
635,925,568.00 |
635,925,568.00 |
盈余公积金 |
132,136,568.00 |
103,228,184.00 |
78,499,368.00 |
其中公益金 |
59,127,188.00 |
45,065,340.00 |
33,021,396.00 |
未分配利润 |
226,603,600.00 |
123,468,128.00 |
80,090,792.00 |
股东权益合计 |
1,274,665,728.00 |
1,142,621,824.00 |
1,074,515,712.00 |
负债和股东权益合计 |
1,635,180,288.00 |
1,537,690,880.00 |
1,416,278,400.00 |
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