华东医药财务报表 |
评论“华东医药” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
318,133,696.00 |
314,937,504.00 |
344,516,896.00 |
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 |
4,342,065.00 |
4,500,469.50 |
2,698,366.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
315,155,424.00 |
332,743,520.00 |
312,057,504.00 |
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 |
55,239,712.00 |
25,203,612.00 |
82,058,832.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
18,677,608.00 |
23,749,482.00 |
19,588,696.00 |
存货 |
352,773,472.00 |
333,068,928.00 |
267,684,448.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
352,773,472.00 |
333,068,928.00 |
267,684,448.00 |
待摊费用 |
945,827.56 |
696,001.50 |
1,119,663.88 |
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 |
1,065,928,256.00 |
1,034,899,520.00 |
1,029,724,352.00 |
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 |
55,905,956.00 |
42,654,352.00 |
37,474,036.00 |
长期债权投资 |
0.00 |
628,400.00 |
596,300.00 |
长期投资合计 |
55,905,956.00 |
43,282,752.00 |
38,070,336.00 |
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 |
343,778,848.00 |
308,583,168.00 |
217,227,088.00 |
减:累计折旧 |
105,725,856.00 |
82,054,664.00 |
63,265,912.00 |
固定资产净值 |
238,052,992.00 |
226,528,480.00 |
153,961,168.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
25,932,674.00 |
17,398,462.00 |
4,293,840.50 |
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 |
263,512,912.00 |
243,021,792.00 |
157,343,616.00 |
无形资产 |
44,542,060.00 |
46,484,532.00 |
14,323,512.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,098,364.00 |
3,258,622.00 |
1,730,980.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
49,640,420.00 |
49,743,152.00 |
16,054,492.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,434,987,520.00 |
1,370,947,200.00 |
1,241,192,832.00 |
短期借款 |
381,055,328.00 |
334,000,000.00 |
306,000,000.00 |
应付票据 |
49,381,048.00 |
29,583,048.00 |
14,848,700.00 |
应付帐款 |
270,620,960.00 |
265,819,872.00 |
240,647,232.00 |
预收帐款 |
5,918,721.50 |
6,188,117.00 |
4,653,098.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
253,100.00 |
0.00 |
4,836,103.50 |
应付福利费 |
5,180,240.50 |
4,222,066.50 |
4,069,299.25 |
应付股利 |
794,460.81 |
27,035,420.00 |
9,935,420.00 |
应交税金 |
23,740,414.00 |
9,217,110.00 |
21,371,614.00 |
其他应交款 |
517,984.22 |
708,901.56 |
1,233,588.25 |
其他应付款 |
58,677,728.00 |
85,448,936.00 |
55,074,432.00 |
预提费用 |
697,264.62 |
514,864.25 |
473,812.41 |
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 |
796,837,248.00 |
762,738,304.00 |
663,143,296.00 |
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 |
0.00 |
长期负债合计 |
200,000.00 |
400,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
797,037,248.00 |
763,138,304.00 |
663,143,296.00 |
少数股东权益 |
60,750,176.00 |
56,674,636.00 |
44,478,000.00 |
股本 |
380,000,000.00 |
380,000,000.00 |
190,000,000.00 |
资本公积金 |
111,256,008.00 |
111,036,008.00 |
261,868,544.00 |
盈余公积金 |
51,917,752.00 |
47,019,052.00 |
40,910,760.00 |
其中公益金 |
19,437,580.00 |
17,804,680.00 |
15,768,582.00 |
未分配利润 |
34,968,596.00 |
13,079,194.00 |
40,792,212.00 |
股东权益合计 |
577,200,128.00 |
551,134,272.00 |
533,571,520.00 |
负债和股东权益合计 |
1,434,987,520.00 |
1,370,947,200.00 |
1,241,192,832.00 |
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