恒瑞医药财务报表 |
评论“恒瑞医药” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
363,473,984.00 |
128,484,944.00 |
118,886,488.00 |
短期投资 |
0.00 |
72,593,936.00 |
72,493,936.00 |
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 |
37,799,884.00 |
17,328,530.00 |
10,486,249.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
156,672,096.00 |
226,249,712.00 |
214,751,072.00 |
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 |
6,258,258.00 |
37,344,868.00 |
16,845,010.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
131,294,504.00 |
140,770,368.00 |
99,115,944.00 |
存货 |
63,227,440.00 |
112,841,344.00 |
95,797,640.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
63,227,440.00 |
112,841,344.00 |
95,797,640.00 |
待摊费用 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
流动资产合计 |
758,726,144.00 |
735,613,696.00 |
628,376,320.00 |
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 |
4,484,070.00 |
696,000.00 |
696,000.00 |
长期债权投资 |
0.00 |
20,000.00 |
1,000.00 |
长期投资合计 |
4,484,070.00 |
716,000.00 |
697,000.00 |
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 |
579,410,112.00 |
694,021,184.00 |
474,602,496.00 |
减:累计折旧 |
94,403,272.00 |
178,724,992.00 |
135,462,976.00 |
固定资产净值 |
485,006,816.00 |
515,296,224.00 |
339,139,520.00 |
工程物资 |
0.00 |
0.00 |
3,138,489.25 |
在建工程 |
6,114,033.00 |
176,982,944.00 |
206,515,440.00 |
固定资产清理 |
0.00 |
82,060.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
491,120,832.00 |
692,361,216.00 |
548,793,472.00 |
无形资产 |
656,517.50 |
13,564,973.00 |
14,364,445.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
393,968.22 |
8,430,663.00 |
12,344,537.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,050,485.75 |
21,995,636.00 |
26,708,982.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,255,381,504.00 |
1,450,686,592.00 |
1,204,575,744.00 |
短期借款 |
59,000,000.00 |
227,571,200.00 |
117,500,000.00 |
应付票据 |
0.00 |
4,000,000.00 |
3,000,000.00 |
应付帐款 |
66,139,280.00 |
63,761,396.00 |
49,586,736.00 |
预收帐款 |
0.00 |
2,658,441.00 |
1,594,961.62 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
9,796,351.00 |
12,301,155.00 |
12,613,338.00 |
应付福利费 |
902,373.50 |
2,793,846.75 |
1,239,296.88 |
应付股利 |
0.00 |
0.00 |
25,507,200.00 |
应交税金 |
42,197,436.00 |
17,856,902.00 |
853,673.44 |
其他应交款 |
612,769.56 |
1,213,015.50 |
1,486,915.38 |
其他应付款 |
38,680,848.00 |
62,483,152.00 |
41,593,488.00 |
预提费用 |
0.00 |
198,417.41 |
626,415.19 |
一年内到期的长期负债 |
20,000,000.00 |
38,500,000.00 |
49,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
237,329,056.00 |
433,337,536.00 |
305,102,016.00 |
长期借款 |
20,000,000.00 |
114,000,000.00 |
89,500,000.00 |
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 |
20,000,000.00 |
114,000,000.00 |
89,500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
257,329,056.00 |
547,337,536.00 |
394,602,016.00 |
少数股东权益 |
14,278,739.00 |
16,688,579.00 |
17,873,712.00 |
股本 |
255,072,000.00 |
255,072,000.00 |
255,072,000.00 |
资本公积金 |
394,806,592.00 |
394,806,592.00 |
394,806,592.00 |
盈余公积金 |
109,484,336.00 |
86,881,984.00 |
67,684,592.00 |
其中公益金 |
52,704,504.00 |
41,196,856.00 |
31,598,162.00 |
未分配利润 |
224,410,832.00 |
149,899,888.00 |
74,536,856.00 |
股东权益合计 |
983,773,760.00 |
886,660,480.00 |
792,100,032.00 |
负债和股东权益合计 |
1,255,381,504.00 |
1,450,686,592.00 |
1,204,575,744.00 |
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