天药股份财务报表 |
评论“天药股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
433,579,136.00 |
176,589,920.00 |
358,261,472.00 |
短期投资 |
758,821.00 |
244,900,736.00 |
165,055,840.00 |
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 |
5,455,247.50 |
8,263,394.00 |
1,050,000.00 |
应收股利 |
0.00 |
918,700.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
152,369,040.00 |
100,892,440.00 |
40,297,836.00 |
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 |
9,080,840.00 |
8,234,389.50 |
9,614,852.00 |
应收补帖款 |
65,616,800.00 |
50,728,096.00 |
0.00 |
其它应收款 |
9,416,920.00 |
1,493,201.12 |
725,642.69 |
存货 |
263,631,456.00 |
229,515,856.00 |
198,247,648.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
263,631,456.00 |
229,515,856.00 |
198,247,648.00 |
待摊费用 |
502,341.78 |
1,776,304.00 |
3,212,183.50 |
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 |
940,410,624.00 |
823,313,024.00 |
776,465,472.00 |
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 |
75,930,424.00 |
180,827,712.00 |
88,334,872.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
75,930,424.00 |
180,827,712.00 |
88,334,872.00 |
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 |
573,249,792.00 |
327,465,184.00 |
308,976,672.00 |
减:累计折旧 |
140,699,536.00 |
116,011,520.00 |
99,500,864.00 |
固定资产净值 |
432,550,304.00 |
211,453,680.00 |
209,475,792.00 |
工程物资 |
58,481,812.00 |
82,503,856.00 |
7,854,175.50 |
在建工程 |
71,730,984.00 |
95,199,568.00 |
28,744,784.00 |
固定资产清理 |
693,177.62 |
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 |
563,456,256.00 |
389,157,088.00 |
246,074,752.00 |
无形资产 |
23,766,564.00 |
24,529,902.00 |
21,831,658.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,334,345.50 |
1,177,732.75 |
1,314,639.62 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
25,100,910.00 |
25,707,634.00 |
23,146,298.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,604,898,176.00 |
1,419,005,440.00 |
1,134,021,376.00 |
短期借款 |
290,751,520.00 |
220,564,992.00 |
142,300,000.00 |
应付票据 |
870,000.00 |
15,392,006.00 |
2,109,026.50 |
应付帐款 |
58,291,180.00 |
34,552,092.00 |
31,842,124.00 |
预收帐款 |
4,625,386.50 |
1,297,503.00 |
2,640,786.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
16,153.00 |
0.00 |
应付福利费 |
1,365,159.88 |
742,020.19 |
2,341,081.00 |
应付股利 |
1,471,956.62 |
38,742,308.00 |
29,801,776.00 |
应交税金 |
736,567.50 |
6,450,757.00 |
-2,578,102.75 |
其他应交款 |
158,295.00 |
170,041.22 |
4,014.86 |
其他应付款 |
5,826,792.00 |
10,138,421.00 |
5,182,206.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
300,000,000.00 |
0.00 |
200,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
664,096,896.00 |
328,066,304.00 |
413,642,912.00 |
长期借款 |
0.00 |
300,000,000.00 |
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 |
5,751,000.00 |
长期负债合计 |
5,151,000.00 |
305,751,008.00 |
5,751,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
669,247,872.00 |
634,497,408.00 |
419,393,920.00 |
少数股东权益 |
47,468,120.00 |
25,143,932.00 |
5,396,916.50 |
股本 |
251,825,008.00 |
193,711,552.00 |
149,008,880.00 |
资本公积金 |
414,421,248.00 |
472,534,720.00 |
504,372,288.00 |
盈余公积金 |
58,310,996.00 |
44,566,376.00 |
21,593,280.00 |
其中公益金 |
16,346,419.00 |
11,764,878.00 |
7,137,570.00 |
未分配利润 |
163,624,944.00 |
48,551,540.00 |
34,256,132.00 |
股东权益合计 |
888,182,208.00 |
759,364,160.00 |
709,230,592.00 |
负债和股东权益合计 |
1,604,898,176.00 |
1,419,005,440.00 |
1,134,021,376.00 |
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