海正药业财务报表 |
评论“海正药业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
113,441,312.00 |
158,688,400.00 |
105,258,880.00 |
短期投资 |
0.00 |
0.00 |
64,122,900.00 |
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 |
44,355,380.00 |
650,000.00 |
2,733,900.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
184,059,408.00 |
129,840,208.00 |
102,988,208.00 |
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 |
24,235,246.00 |
8,217,517.50 |
4,084,064.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
1,223,789.50 |
8,651,039.00 |
5,910,694.00 |
存货 |
245,023,312.00 |
194,063,440.00 |
170,046,768.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
245,023,312.00 |
194,063,440.00 |
170,046,768.00 |
待摊费用 |
1,610,050.12 |
1,329,199.62 |
1,123,887.88 |
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 |
613,948,480.00 |
501,439,808.00 |
456,269,312.00 |
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 |
4,684,817.50 |
4,642,793.00 |
214,164.31 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
4,684,817.50 |
4,642,793.00 |
214,164.31 |
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 |
1,210,970,752.00 |
891,788,480.00 |
615,438,528.00 |
减:累计折旧 |
217,149,360.00 |
169,880,208.00 |
136,453,648.00 |
固定资产净值 |
993,821,376.00 |
721,908,288.00 |
478,984,896.00 |
工程物资 |
712,889.00 |
514,612.53 |
1,759,208.38 |
在建工程 |
220,958,304.00 |
282,311,936.00 |
312,564,224.00 |
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 |
1,192,492,288.00 |
996,155,904.00 |
784,729,344.00 |
无形资产 |
62,545,408.00 |
73,050,880.00 |
57,312,744.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
68,341.90 |
232,362.94 |
396,383.97 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
62,613,748.00 |
73,283,240.00 |
57,709,128.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,873,739,264.00 |
1,575,521,664.00 |
1,298,921,984.00 |
短期借款 |
199,000,000.00 |
223,000,000.00 |
45,000,000.00 |
应付票据 |
45,612,176.00 |
32,813,820.00 |
1,627,000.00 |
应付帐款 |
154,989,776.00 |
116,648,176.00 |
81,304,400.00 |
预收帐款 |
6,071,189.00 |
20,133,020.00 |
3,057,607.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
120,484,720.00 |
31,979,076.00 |
30,541,990.00 |
应付福利费 |
34,396,592.00 |
25,622,156.00 |
21,995,720.00 |
应付股利 |
200,000.00 |
12,480,000.00 |
25,575,000.00 |
应交税金 |
19,136,398.00 |
7,391,097.50 |
1,686,130.75 |
其他应交款 |
449,360.62 |
483,838.59 |
390,489.94 |
其他应付款 |
62,033,180.00 |
27,403,866.00 |
20,604,784.00 |
预提费用 |
12,299,008.00 |
11,318,351.00 |
15,726,923.00 |
一年内到期的长期负债 |
55,075,520.00 |
146,000,000.00 |
64,200,000.00 |
其他流动负债 |
0.00 |
0.00 |
35,000.00 |
流动负债合计 |
709,747,904.00 |
655,273,408.00 |
311,745,056.00 |
长期借款 |
160,219,696.00 |
95,000,000.00 |
201,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
2,000,000.00 |
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 |
162,207,456.00 |
95,420,000.00 |
203,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
871,955,392.00 |
750,693,376.00 |
514,745,056.00 |
少数股东权益 |
26,097,846.00 |
22,297,766.00 |
19,375,624.00 |
股本 |
249,600,000.00 |
249,600,000.00 |
249,600,000.00 |
资本公积金 |
441,580,896.00 |
440,580,896.00 |
440,475,232.00 |
盈余公积金 |
81,089,672.00 |
46,649,736.00 |
36,633,376.00 |
其中公益金 |
40,708,544.00 |
23,488,574.00 |
18,480,396.00 |
未分配利润 |
203,415,536.00 |
65,699,928.00 |
38,092,680.00 |
股东权益合计 |
975,686,080.00 |
802,530,560.00 |
764,801,280.00 |
负债和股东权益合计 |
1,873,739,264.00 |
1,575,521,664.00 |
1,298,921,984.00 |
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