昆明制药财务报表 |
评论“昆明制药” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
244,576,096.00 |
273,062,464.00 |
371,754,496.00 |
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 |
4,010,289.00 |
3,376,771.50 |
200,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
197,760,432.00 |
127,890,072.00 |
104,159,936.00 |
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 |
12,549,499.00 |
50,679,452.00 |
7,440,774.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
76,108,688.00 |
43,963,136.00 |
28,983,310.00 |
存货 |
86,898,800.00 |
99,124,696.00 |
96,821,376.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
86,898,800.00 |
99,124,696.00 |
96,821,376.00 |
待摊费用 |
869,095.81 |
887,329.31 |
849,202.81 |
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 |
622,772,864.00 |
598,983,936.00 |
610,209,088.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
98,606,192.00 |
3,358,896.25 |
3,601,660.75 |
长期债权投资 |
1,907,890.00 |
0.00 |
0.00 |
长期投资合计 |
99,514,080.00 |
3,358,896.25 |
3,601,660.75 |
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 |
295,200,864.00 |
175,611,376.00 |
180,235,904.00 |
减:累计折旧 |
84,780,944.00 |
66,214,956.00 |
62,540,236.00 |
固定资产净值 |
210,419,920.00 |
109,396,424.00 |
117,695,664.00 |
工程物资 |
566,863.50 |
263,037.00 |
284,839.62 |
在建工程 |
10,182,260.00 |
40,661,720.00 |
20,071,302.00 |
固定资产清理 |
0.00 |
0.00 |
50,354.58 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
218,528,240.00 |
150,321,184.00 |
138,102,160.00 |
无形资产 |
4,646,960.00 |
5,005,250.50 |
6,682,206.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,248,537.62 |
5,615,362.00 |
5,387,804.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
5,895,498.00 |
10,620,612.00 |
12,070,010.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
946,710,720.00 |
763,284,608.00 |
763,982,912.00 |
短期借款 |
120,024,000.00 |
7,310,000.00 |
10,800,000.00 |
应付票据 |
9,882,641.00 |
6,794,500.00 |
12,194,315.00 |
应付帐款 |
72,764,704.00 |
79,166,880.00 |
85,031,376.00 |
预收帐款 |
2,736,115.75 |
736,854.88 |
158,679.12 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,392,919.00 |
481,951.28 |
1,106,439.12 |
应付福利费 |
13,384,065.00 |
10,350,291.00 |
13,146,114.00 |
应付股利 |
0.00 |
31,417,600.00 |
26,508,600.00 |
应交税金 |
23,041,506.00 |
10,283,644.00 |
1,478,494.25 |
其他应交款 |
1,250,032.50 |
202,233.17 |
38,444.22 |
其他应付款 |
32,991,594.00 |
22,224,000.00 |
24,845,614.00 |
预提费用 |
1,612,288.62 |
614,165.69 |
181,066.52 |
一年内到期的长期负债 |
0.00 |
10,016,500.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
279,079,872.00 |
179,598,624.00 |
175,489,136.00 |
长期借款 |
1,000,000.00 |
1,000,000.00 |
12,995,700.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
4,252,122.00 |
8,504,244.00 |
12,756,367.00 |
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 |
7,677,489.50 |
12,515,002.00 |
28,752,742.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
286,757,344.00 |
192,113,616.00 |
204,241,888.00 |
少数股东权益 |
59,798,532.00 |
40,335,760.00 |
40,884,636.00 |
股本 |
98,180,000.00 |
98,180,000.00 |
98,180,000.00 |
资本公积金 |
387,586,304.00 |
387,580,128.00 |
387,571,840.00 |
盈余公积金 |
52,742,340.00 |
40,871,216.00 |
33,102,668.00 |
其中公益金 |
14,741,632.00 |
10,604,591.00 |
7,815,074.50 |
未分配利润 |
37,101,156.00 |
4,203,901.50 |
1,881.99 |
股东权益合计 |
600,154,816.00 |
530,835,232.00 |
518,856,416.00 |
负债和股东权益合计 |
946,710,720.00 |
763,284,608.00 |
763,982,912.00 |
|