迪康药业财务报表 |
评论“迪康药业” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
167,281,456.00 |
177,813,776.00 |
318,160,608.00 |
短期投资 |
0.00 |
16,684,681.00 |
18,653,498.00 |
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 |
4,353,791.00 |
852,796.31 |
564,164.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
1,340,550.00 |
3,714,200.00 |
应收帐款 |
80,696,496.00 |
80,556,728.00 |
50,268,024.00 |
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 |
167,196,192.00 |
78,438,672.00 |
50,960,740.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
64,386,172.00 |
46,653,064.00 |
20,783,146.00 |
存货 |
35,965,672.00 |
33,051,370.00 |
26,593,228.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
35,965,672.00 |
33,051,370.00 |
26,593,228.00 |
待摊费用 |
825,356.44 |
1,211,801.12 |
212,080.28 |
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 |
520,705,120.00 |
436,603,424.00 |
489,909,696.00 |
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 |
0.00 |
30,742,704.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
9,000,000.00 |
长期投资合计 |
46,614,980.00 |
30,742,704.00 |
9,000,000.00 |
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 |
333,863,840.00 |
247,597,776.00 |
145,663,232.00 |
减:累计折旧 |
29,163,876.00 |
17,366,558.00 |
15,213,696.00 |
固定资产净值 |
304,699,968.00 |
230,231,216.00 |
130,449,528.00 |
工程物资 |
0.00 |
1,191,302.62 |
68,439,840.00 |
在建工程 |
47,605,776.00 |
101,054,352.00 |
0.00 |
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 |
352,305,760.00 |
332,476,864.00 |
198,889,376.00 |
无形资产 |
77,001,568.00 |
70,776,352.00 |
79,720,648.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,213,810.75 |
1,739,819.25 |
1,925,440.88 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
78,215,376.00 |
72,516,176.00 |
81,646,088.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
997,841,216.00 |
872,339,200.00 |
779,445,184.00 |
短期借款 |
183,000,000.00 |
85,000,000.00 |
50,000,000.00 |
应付票据 |
43,219,632.00 |
35,489,308.00 |
30,000,000.00 |
应付帐款 |
25,029,962.00 |
24,860,466.00 |
20,636,274.00 |
预收帐款 |
714,189.19 |
891,036.44 |
82,414.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
967,872.81 |
659,852.12 |
1,119,519.12 |
应付福利费 |
996,516.31 |
1,249,775.00 |
1,346,417.12 |
应付股利 |
400,600.00 |
400,600.00 |
12,990,300.00 |
应交税金 |
-4,370,146.00 |
-3,873,714.75 |
-4,875,852.50 |
其他应交款 |
658,733.75 |
633,557.50 |
635,567.81 |
其他应付款 |
11,220,901.00 |
14,182,292.00 |
11,703,854.00 |
预提费用 |
1,060,451.62 |
703,791.56 |
916,048.75 |
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 |
262,898,720.00 |
160,196,960.00 |
124,554,544.00 |
长期借款 |
52,000,000.00 |
42,000,000.00 |
0.00 |
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 |
56,000,000.00 |
42,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
318,898,720.00 |
202,196,960.00 |
124,554,544.00 |
少数股东权益 |
7,822,759.50 |
6,478,283.00 |
4,058,335.00 |
股本 |
127,400,000.00 |
127,400,000.00 |
127,400,000.00 |
资本公积金 |
456,780,064.00 |
456,780,064.00 |
456,780,064.00 |
盈余公积金 |
23,671,428.00 |
22,529,278.00 |
16,201,948.00 |
其中公益金 |
7,890,476.50 |
7,509,759.50 |
5,400,649.50 |
未分配利润 |
63,268,272.00 |
56,954,592.00 |
50,450,268.00 |
股东权益合计 |
671,119,744.00 |
663,663,936.00 |
650,832,256.00 |
负债和股东权益合计 |
997,841,216.00 |
872,339,200.00 |
779,445,184.00 |
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