健康元财务报表 |
评论“健康元” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
619,274,048.00 |
763,611,200.00 |
495,677,696.00 |
短期投资 |
605,721,856.00 |
766,204,224.00 |
715,731,008.00 |
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 |
60,238,288.00 |
32,633,222.00 |
1,735,000.00 |
应收股利 |
0.00 |
0.00 |
7,132,737.50 |
应收利息 |
0.00 |
500,888.88 |
0.00 |
应收帐款 |
514,263,488.00 |
496,088,352.00 |
198,513,440.00 |
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 |
120,363,912.00 |
56,772,948.00 |
25,134,402.00 |
应收补帖款 |
130,171.89 |
453,006.69 |
0.00 |
其它应收款 |
141,204,032.00 |
120,990,440.00 |
25,773,250.00 |
存货 |
316,299,360.00 |
263,846,480.00 |
74,608,760.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
316,299,360.00 |
263,846,480.00 |
74,608,760.00 |
待摊费用 |
21,278,870.00 |
18,538,560.00 |
1,956,691.38 |
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 |
2,408,314,112.00 |
2,530,239,232.00 |
1,546,262,912.00 |
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 |
143,573,568.00 |
135,153,616.00 |
519,875,808.00 |
长期债权投资 |
0.00 |
140,000,000.00 |
0.00 |
长期投资合计 |
490,970,048.00 |
600,974,400.00 |
519,875,808.00 |
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 |
1,708,427,008.00 |
1,568,048,000.00 |
497,547,008.00 |
减:累计折旧 |
671,090,048.00 |
580,455,680.00 |
150,589,888.00 |
固定资产净值 |
1,037,337,024.00 |
987,592,384.00 |
346,957,120.00 |
工程物资 |
0.00 |
1,383,718.50 |
0.00 |
在建工程 |
243,814,960.00 |
70,975,488.00 |
6,541,341.50 |
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 |
1,236,336,128.00 |
1,031,692,288.00 |
353,498,464.00 |
无形资产 |
229,605,552.00 |
203,147,760.00 |
103,036,312.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,104,093.50 |
6,934,949.00 |
526,374.75 |
其它长期资产 |
40,318,272.00 |
42,838,272.00 |
0.00 |
无形资产及其它资产合计 |
278,027,904.00 |
252,920,976.00 |
103,562,688.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,413,648,384.00 |
4,415,826,944.00 |
2,523,200,000.00 |
短期借款 |
658,806,528.00 |
707,440,000.00 |
0.00 |
应付票据 |
133,595,048.00 |
53,159,340.00 |
80,000,000.00 |
应付帐款 |
207,677,920.00 |
183,823,600.00 |
35,325,884.00 |
预收帐款 |
22,544,378.00 |
26,444,768.00 |
8,296,494.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
38,084,340.00 |
20,889,038.00 |
3,556,044.25 |
应付福利费 |
11,643,931.00 |
14,015,680.00 |
4,208,090.50 |
应付股利 |
3,906,434.00 |
4,431,107.50 |
142,316,992.00 |
应交税金 |
36,547,656.00 |
65,770,752.00 |
14,953,804.00 |
其他应交款 |
316,384.00 |
640,705.00 |
407,350.03 |
其他应付款 |
123,033,960.00 |
169,545,840.00 |
185,471,248.00 |
预提费用 |
82,882,072.00 |
68,548,928.00 |
8,316,114.50 |
一年内到期的长期负债 |
590,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,319,628,672.00 |
1,314,709,760.00 |
482,852,032.00 |
长期借款 |
89,590,000.00 |
25,000,000.00 |
25,551,288.00 |
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 |
121,500,440.00 |
68,701,432.00 |
28,551,288.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,441,129,088.00 |
1,383,411,200.00 |
511,403,328.00 |
少数股东权益 |
911,276,864.00 |
907,250,752.00 |
4,746,637.50 |
股本 |
609,929,984.00 |
609,929,984.00 |
406,620,000.00 |
资本公积金 |
1,312,441,344.00 |
1,311,956,736.00 |
1,507,822,080.00 |
盈余公积金 |
144,097,296.00 |
119,155,984.00 |
80,257,600.00 |
其中公益金 |
44,779,744.00 |
36,202,544.00 |
26,010,938.00 |
未分配利润 |
71,404,280.00 |
116,943,280.00 |
17,449,474.00 |
股东权益合计 |
2,061,242,240.00 |
2,125,165,056.00 |
2,007,049,984.00 |
负债和股东权益合计 |
4,413,648,384.00 |
4,415,826,944.00 |
2,523,200,000.00 |
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