浙江医药财务报表 |
评论“浙江医药” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
194,048,976.00 |
140,728,176.00 |
344,775,296.00 |
短期投资 |
0.00 |
3,057,016.00 |
2,000,000.00 |
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 |
10,002,598.00 |
6,081,200.00 |
15,851,652.00 |
应收股利 |
0.00 |
4,772,500.00 |
4,772,500.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
317,703,744.00 |
304,959,712.00 |
281,197,632.00 |
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 |
3,718,123.75 |
16,572,998.00 |
12,209,091.00 |
应收补帖款 |
71,571,952.00 |
66,506,236.00 |
23,092,514.00 |
其它应收款 |
28,085,050.00 |
45,799,360.00 |
69,098,368.00 |
存货 |
279,163,232.00 |
300,119,040.00 |
228,743,040.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
279,163,232.00 |
300,119,040.00 |
228,743,040.00 |
待摊费用 |
386,464.06 |
66,094.58 |
97,710.24 |
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 |
904,680,128.00 |
888,689,536.00 |
981,864,960.00 |
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 |
67,710,384.00 |
61,052,616.00 |
32,328,888.00 |
长期债权投资 |
0.00 |
525,652.50 |
510,652.53 |
长期投资合计 |
67,710,384.00 |
61,578,268.00 |
32,839,540.00 |
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 |
873,269,952.00 |
749,845,760.00 |
553,949,952.00 |
减:累计折旧 |
211,399,904.00 |
179,532,896.00 |
146,681,296.00 |
固定资产净值 |
661,870,080.00 |
570,312,896.00 |
407,268,640.00 |
工程物资 |
1,120,728.88 |
1,420,317.38 |
126,654.59 |
在建工程 |
20,371,926.00 |
95,827,240.00 |
123,038,312.00 |
固定资产清理 |
0.00 |
0.00 |
355,566.62 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
668,982,848.00 |
652,042,496.00 |
513,398,912.00 |
无形资产 |
23,259,838.00 |
28,420,232.00 |
28,901,094.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,179,523.25 |
5,941,167.00 |
8,150,387.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
27,439,362.00 |
34,361,400.00 |
37,051,480.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,668,812,800.00 |
1,636,671,744.00 |
1,565,154,944.00 |
短期借款 |
814,460,032.00 |
687,929,984.00 |
515,563,424.00 |
应付票据 |
32,300,000.00 |
57,300,000.00 |
104,600,000.00 |
应付帐款 |
135,850,192.00 |
127,618,712.00 |
109,038,624.00 |
预收帐款 |
5,574,169.00 |
11,566,921.00 |
23,309,426.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,286,250.00 |
7,551,947.00 |
6,990,085.50 |
应付福利费 |
4,626,176.50 |
8,989,170.00 |
9,950,467.00 |
应付股利 |
1,084,561.12 |
1,100,363.00 |
15,557,427.00 |
应交税金 |
390,806.59 |
14,286,999.00 |
6,890,062.00 |
其他应交款 |
175,685.58 |
708,955.69 |
573,376.50 |
其他应付款 |
19,966,316.00 |
37,826,668.00 |
30,692,360.00 |
预提费用 |
1,288,143.88 |
1,806,539.62 |
1,417,907.00 |
一年内到期的长期负债 |
0.00 |
19,350,000.00 |
23,813,764.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,017,002,304.00 |
976,036,288.00 |
848,396,928.00 |
长期借款 |
3,062,403.50 |
12,225,252.00 |
89,562,176.00 |
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 |
23,332,404.00 |
30,925,252.00 |
108,262,176.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,040,334,720.00 |
1,006,961,536.00 |
956,659,072.00 |
少数股东权益 |
3,780,059.00 |
10,608,381.00 |
8,557,383.00 |
股本 |
450,060,000.00 |
450,060,000.00 |
450,060,000.00 |
资本公积金 |
124,859,176.00 |
122,201,120.00 |
121,775,488.00 |
盈余公积金 |
26,333,584.00 |
25,411,262.00 |
20,790,454.00 |
其中公益金 |
10,435,637.00 |
10,066,709.00 |
8,218,385.00 |
未分配利润 |
23,621,948.00 |
21,429,392.00 |
7,312,475.00 |
股东权益合计 |
624,698,048.00 |
619,101,760.00 |
599,938,432.00 |
负债和股东权益合计 |
1,668,812,800.00 |
1,636,671,744.00 |
1,565,154,944.00 |
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