国药股份财务报表 |
评论“国药股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
322,393,600.00 |
312,512,448.00 |
28,718,936.00 |
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 |
0.00 |
45,496.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
286,989,632.00 |
226,472,992.00 |
172,992,848.00 |
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 |
16,682,446.00 |
6,612,372.00 |
8,997,784.00 |
应收补帖款 |
2,116,134.25 |
392,254.53 |
339,350.34 |
其它应收款 |
9,119,829.00 |
1,678,651.00 |
7,798,374.00 |
存货 |
305,766,848.00 |
199,882,784.00 |
162,238,272.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
305,766,848.00 |
199,882,784.00 |
162,238,272.00 |
待摊费用 |
1,378,559.25 |
1,323,593.00 |
363,328.25 |
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 |
944,447,040.00 |
748,920,576.00 |
381,448,896.00 |
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 |
3,500,000.00 |
3,800,000.00 |
3,800,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
3,500,000.00 |
3,800,000.00 |
3,800,000.00 |
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 |
100,846,232.00 |
73,165,392.00 |
68,870,736.00 |
减:累计折旧 |
34,562,460.00 |
29,501,442.00 |
25,382,280.00 |
固定资产净值 |
66,283,772.00 |
43,663,948.00 |
43,488,456.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
65,366,092.00 |
6,361,889.50 |
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 |
131,433,024.00 |
49,808,616.00 |
43,271,232.00 |
无形资产 |
3,165,555.50 |
1,555,555.50 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,617,183.25 |
0.00 |
0.00 |
其它长期资产 |
4,285,856.00 |
4,285,856.00 |
7,243,756.00 |
无形资产及其它资产合计 |
9,068,595.00 |
5,841,411.50 |
7,243,756.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,088,448,640.00 |
808,370,624.00 |
435,763,904.00 |
短期借款 |
126,600,000.00 |
91,940,000.00 |
54,340,000.00 |
应付票据 |
19,307,356.00 |
9,450,000.00 |
3,000,000.00 |
应付帐款 |
317,031,840.00 |
196,487,968.00 |
148,630,432.00 |
预收帐款 |
21,112,690.00 |
11,126,186.00 |
13,725,611.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,486,812.50 |
3,417,093.25 |
5,825,874.00 |
应付福利费 |
6,988,959.00 |
4,471,159.50 |
6,629,558.50 |
应付股利 |
0.00 |
13,300,000.00 |
10,000,000.00 |
应交税金 |
1,449,054.50 |
4,989,035.00 |
-738,947.62 |
其他应交款 |
17,478.28 |
11,888.38 |
-7,420.52 |
其他应付款 |
71,804,752.00 |
70,557,944.00 |
59,529,092.00 |
预提费用 |
0.00 |
0.00 |
55,156.82 |
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 |
567,798,976.00 |
405,751,264.00 |
300,989,344.00 |
长期借款 |
0.00 |
3,000,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
52,000,000.00 |
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 |
52,000,000.00 |
3,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
619,798,976.00 |
408,751,264.00 |
300,989,344.00 |
少数股东权益 |
35,578,052.00 |
1,321,647.25 |
2,205,655.75 |
股本 |
133,000,000.00 |
133,000,000.00 |
80,000,000.00 |
资本公积金 |
244,115,840.00 |
242,081,280.00 |
42,235,000.00 |
盈余公积金 |
15,552,027.00 |
9,004,146.00 |
5,076,767.50 |
其中公益金 |
6,275,322.50 |
3,001,382.25 |
1,692,255.88 |
未分配利润 |
27,103,780.00 |
14,212,257.00 |
5,257,111.00 |
股东权益合计 |
433,071,648.00 |
398,297,664.00 |
132,568,880.00 |
负债和股东权益合计 |
1,088,448,640.00 |
808,370,624.00 |
435,763,904.00 |
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