亚宝药业财务报表 |
评论“亚宝药业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
192,010,624.00 |
170,307,696.00 |
30,671,148.00 |
短期投资 |
200,010.00 |
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 |
19,795,602.00 |
8,079,113.00 |
2,701,131.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
93,315,640.00 |
59,235,860.00 |
46,918,732.00 |
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 |
11,536,909.00 |
3,996,576.00 |
3,845,322.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
28,504,736.00 |
36,743,536.00 |
24,148,600.00 |
存货 |
76,051,456.00 |
33,475,072.00 |
31,666,226.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
76,051,456.00 |
33,475,072.00 |
31,666,226.00 |
待摊费用 |
553,957.00 |
357,251.06 |
6,168,529.00 |
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 |
421,968,960.00 |
312,195,104.00 |
146,119,696.00 |
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 |
35,868,392.00 |
20,620,000.00 |
20,620,000.00 |
长期债权投资 |
0.00 |
0.00 |
1,300.00 |
长期投资合计 |
35,868,392.00 |
20,620,000.00 |
20,621,300.00 |
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 |
168,202,112.00 |
137,456,432.00 |
112,003,352.00 |
减:累计折旧 |
49,662,068.00 |
37,994,824.00 |
31,601,656.00 |
固定资产净值 |
118,540,048.00 |
99,461,600.00 |
80,401,696.00 |
工程物资 |
81,634.98 |
96,559.66 |
36,172.60 |
在建工程 |
85,609,000.00 |
14,886,589.00 |
14,019,225.00 |
固定资产清理 |
0.00 |
0.00 |
112,088.10 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
204,230,688.00 |
114,444,752.00 |
94,569,176.00 |
无形资产 |
2,862,980.00 |
116,148.00 |
117,300.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
2,862,980.00 |
116,148.00 |
117,300.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
664,931,008.00 |
447,376,000.00 |
261,427,472.00 |
短期借款 |
228,000,000.00 |
89,050,000.00 |
82,310,000.00 |
应付票据 |
6,512,984.00 |
0.00 |
0.00 |
应付帐款 |
30,705,466.00 |
18,349,278.00 |
13,036,367.00 |
预收帐款 |
1,365,034.62 |
1,411,237.38 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,849,380.00 |
4,953,063.50 |
1,749,071.75 |
应付福利费 |
3,385,113.25 |
2,272,485.50 |
1,742,543.50 |
应付股利 |
0.00 |
16,100,000.00 |
8,970,019.00 |
应交税金 |
-1,160,204.88 |
-2,703,456.25 |
-3,798,623.00 |
其他应交款 |
43,868.27 |
47,553.89 |
59,899.57 |
其他应付款 |
8,765,858.00 |
5,545,871.00 |
4,221,354.50 |
预提费用 |
3,043,013.00 |
2,544,553.50 |
993,937.88 |
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 |
285,510,528.00 |
137,570,592.00 |
109,284,568.00 |
长期借款 |
60,800,000.00 |
30,800,000.00 |
56,800,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
1,200,000.00 |
3,500,000.00 |
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 |
61,160,000.00 |
32,000,000.00 |
60,300,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
346,670,528.00 |
169,570,592.00 |
169,584,576.00 |
少数股东权益 |
21,335,214.00 |
6,034,641.00 |
5,265,046.50 |
股本 |
115,000,000.00 |
115,000,000.00 |
75,000,000.00 |
资本公积金 |
147,904,576.00 |
147,904,576.00 |
6,071,110.50 |
盈余公积金 |
12,171,722.00 |
8,425,659.00 |
5,506,739.50 |
其中公益金 |
4,057,240.75 |
2,808,553.00 |
1,835,579.88 |
未分配利润 |
968,235.56 |
440,545.75 |
0.00 |
股东权益合计 |
296,925,280.00 |
271,770,784.00 |
86,577,848.00 |
负债和股东权益合计 |
664,931,008.00 |
447,376,000.00 |
261,427,472.00 |
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