三九医药财务报表 |
评论“三九医药” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
2,246,298,880.00 |
1,767,319,296.00 |
0.00 |
短期投资 |
0.00 |
5,016,861.00 |
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 |
352,564,416.00 |
185,566,928.00 |
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 |
377,654,816.00 |
557,995,776.00 |
0.00 |
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 |
262,625,328.00 |
225,519,952.00 |
0.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,807,256,832.00 |
1,928,214,272.00 |
0.00 |
存货 |
372,270,880.00 |
446,076,544.00 |
0.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
372,270,880.00 |
446,076,544.00 |
0.00 |
待摊费用 |
6,679,823.00 |
6,489,067.00 |
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 |
52,739.64 |
0.00 |
流动资产合计 |
6,425,350,656.00 |
5,122,251,264.00 |
5,605,938,688.00 |
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 |
697,933,952.00 |
665,223,808.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
697,933,952.00 |
665,223,808.00 |
108,786,752.00 |
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 |
969,821,056.00 |
746,706,624.00 |
0.00 |
减:累计折旧 |
305,486,304.00 |
235,031,424.00 |
0.00 |
固定资产净值 |
664,334,720.00 |
511,675,200.00 |
0.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
390,436,128.00 |
426,182,208.00 |
0.00 |
固定资产清理 |
0.00 |
1,993,154.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
-72,155.00 |
0.00 |
固定资产合计 |
1,028,441,152.00 |
913,444,864.00 |
776,213,568.00 |
无形资产 |
81,328,504.00 |
83,279,968.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
23,095,888.00 |
66,011,212.00 |
0.00 |
其它长期资产 |
40,095,468.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
144,519,856.00 |
149,291,184.00 |
108,135,344.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,296,245,760.00 |
6,850,211,328.00 |
6,599,074,304.00 |
短期借款 |
4,032,110,080.00 |
2,652,009,984.00 |
0.00 |
应付票据 |
259,965,904.00 |
388,709,664.00 |
0.00 |
应付帐款 |
424,390,848.00 |
401,490,592.00 |
0.00 |
预收帐款 |
13,826,382.00 |
28,129,818.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
34,562,824.00 |
24,001,836.00 |
0.00 |
应付福利费 |
15,536,355.00 |
16,956,088.00 |
0.00 |
应付股利 |
5,639,200.00 |
74,756,936.00 |
0.00 |
应交税金 |
110,413,168.00 |
49,377,956.00 |
0.00 |
其他应交款 |
1,066,547.50 |
646,237.75 |
0.00 |
其他应付款 |
163,437,744.00 |
151,700,464.00 |
0.00 |
预提费用 |
45,587,496.00 |
48,237,992.00 |
0.00 |
一年内到期的长期负债 |
650,000.00 |
80,700,000.00 |
0.00 |
其他流动负债 |
9,754,663.00 |
3,415,013.75 |
0.00 |
流动负债合计 |
5,116,941,312.00 |
3,920,132,608.00 |
3,453,218,560.00 |
长期借款 |
76,130,208.00 |
21,170,000.00 |
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 |
85,472,896.00 |
28,120,000.00 |
193,670,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
5,202,414,080.00 |
3,948,252,672.00 |
3,646,888,448.00 |
少数股东权益 |
184,525,056.00 |
203,077,776.00 |
348,290,944.00 |
股本 |
978,899,968.00 |
753,000,000.00 |
0.00 |
资本公积金 |
1,485,952,640.00 |
1,710,221,952.00 |
0.00 |
盈余公积金 |
121,661,872.00 |
89,348,024.00 |
0.00 |
其中公益金 |
40,553,956.00 |
29,782,674.00 |
0.00 |
未分配利润 |
322,792,288.00 |
146,310,992.00 |
0.00 |
股东权益合计 |
2,909,306,880.00 |
2,698,881,024.00 |
2,603,895,040.00 |
负债和股东权益合计 |
8,296,245,760.00 |
6,850,211,328.00 |
6,599,074,304.00 |
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