天方药业财务报表 |
评论“天方药业” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
168,594,256.00 |
256,955,136.00 |
213,226,032.00 |
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 |
45,744,076.00 |
49,288,092.00 |
32,592,526.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
263,232,816.00 |
169,441,616.00 |
122,865,488.00 |
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 |
76,486,400.00 |
26,811,526.00 |
23,747,536.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
49,007,336.00 |
27,376,388.00 |
16,801,230.00 |
存货 |
253,273,088.00 |
181,495,808.00 |
131,591,336.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
253,273,088.00 |
181,495,808.00 |
131,591,336.00 |
待摊费用 |
1,161,964.25 |
524,898.75 |
198,385.73 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
857,499,904.00 |
711,893,440.00 |
541,022,528.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
50,728,224.00 |
1,698,396.25 |
40,278,204.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
50,728,224.00 |
1,698,396.25 |
40,278,204.00 |
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 |
858,472,064.00 |
710,962,432.00 |
550,192,576.00 |
减:累计折旧 |
246,474,352.00 |
190,319,760.00 |
152,779,760.00 |
固定资产净值 |
611,997,696.00 |
520,642,688.00 |
397,412,768.00 |
工程物资 |
332,578.12 |
412,272.56 |
1,404,061.75 |
在建工程 |
82,882,112.00 |
44,104,676.00 |
149,134,688.00 |
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 |
693,829,312.00 |
563,776,512.00 |
546,605,440.00 |
无形资产 |
57,067,680.00 |
21,508,972.00 |
10,623,337.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,669,500.25 |
2,741,559.25 |
3,441,654.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
59,737,180.00 |
24,250,530.00 |
14,064,991.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,661,794,688.00 |
1,301,618,944.00 |
1,141,971,200.00 |
短期借款 |
313,100,000.00 |
207,100,000.00 |
217,000,000.00 |
应付票据 |
10,417,939.00 |
4,701,214.50 |
2,700,000.00 |
应付帐款 |
143,784,096.00 |
66,887,224.00 |
52,386,608.00 |
预收帐款 |
1,996,150.38 |
1,217,018.00 |
241,994.44 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
17,256,844.00 |
17,269,810.00 |
24,737,944.00 |
应付福利费 |
2,786,520.75 |
3,091,143.25 |
4,202,678.00 |
应付股利 |
2,811,754.50 |
43,754.77 |
21,043,754.00 |
应交税金 |
-1,521,992.38 |
1,787,473.62 |
-12,128,329.00 |
其他应交款 |
-293,622.12 |
929,560.19 |
1,094,171.38 |
其他应付款 |
46,690,012.00 |
23,215,396.00 |
43,244,132.00 |
预提费用 |
6,110,385.00 |
5,108,199.00 |
8,578,554.00 |
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 |
543,138,112.00 |
331,350,784.00 |
363,101,504.00 |
长期借款 |
222,110,000.00 |
134,000,000.00 |
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 |
222,110,000.00 |
134,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
765,248,064.00 |
465,350,784.00 |
363,101,504.00 |
少数股东权益 |
67,201,736.00 |
33,162,218.00 |
30,008,724.00 |
股本 |
420,000,000.00 |
420,000,000.00 |
420,000,000.00 |
资本公积金 |
257,301,024.00 |
257,301,024.00 |
257,301,024.00 |
盈余公积金 |
39,622,316.00 |
32,612,266.00 |
24,490,220.00 |
其中公益金 |
13,207,439.00 |
10,870,755.00 |
8,163,406.50 |
未分配利润 |
112,421,472.00 |
93,192,608.00 |
47,069,684.00 |
股东权益合计 |
829,344,832.00 |
803,105,920.00 |
748,860,928.00 |
负债和股东权益合计 |
1,661,794,688.00 |
1,301,618,944.00 |
1,141,971,200.00 |
|