潜江制药财务报表 |
评论“潜江制药” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
59,925,920.00 |
218,638,976.00 |
119,678,096.00 |
短期投资 |
300,000.00 |
200,000.00 |
202,177,104.00 |
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 |
1,406,862.25 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
584,583.69 |
157,500.00 |
应收帐款 |
76,748,112.00 |
40,243,968.00 |
38,069,344.00 |
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 |
46,863,180.00 |
6,695,304.00 |
3,377,660.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
15,891,502.00 |
26,346,554.00 |
12,423,883.00 |
存货 |
60,403,432.00 |
11,013,965.00 |
10,092,368.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
60,403,432.00 |
11,013,965.00 |
10,092,368.00 |
待摊费用 |
36,224.00 |
131,725.91 |
751,919.38 |
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 |
261,575,232.00 |
303,855,072.00 |
393,353,184.00 |
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 |
5,841.47 |
19,189,726.00 |
1,500,000.00 |
长期债权投资 |
68,967.00 |
68,967.00 |
68,967.00 |
长期投资合计 |
74,808.47 |
19,258,692.00 |
1,568,967.00 |
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 |
100,333,648.00 |
79,353,672.00 |
64,552,072.00 |
减:累计折旧 |
25,669,174.00 |
20,586,518.00 |
18,353,876.00 |
固定资产净值 |
74,664,472.00 |
58,767,152.00 |
46,198,196.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
215,841,200.00 |
88,879,664.00 |
12,968,123.00 |
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 |
215,841,200.00 |
138,071,104.00 |
48,983,100.00 |
无形资产 |
26,696,844.00 |
17,011,704.00 |
23,034,816.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
26,696,844.00 |
17,011,704.00 |
23,034,816.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
569,421,184.00 |
478,196,576.00 |
460,314,784.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
11,997,382.00 |
0.00 |
0.00 |
应付帐款 |
50,955,376.00 |
9,834,156.00 |
8,781,240.00 |
预收帐款 |
4,573,116.50 |
0.00 |
100,055.40 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
501,548.97 |
780,258.62 |
463,536.66 |
应付福利费 |
755,884.12 |
488,070.03 |
594,139.19 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
17,631,284.00 |
14,438,508.00 |
10,088,883.00 |
其他应交款 |
172,135.59 |
452,821.12 |
584,640.88 |
其他应付款 |
6,392,850.00 |
6,890,526.50 |
5,583,770.00 |
预提费用 |
3,482,940.50 |
126,190.38 |
40,940.98 |
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 |
96,462,520.00 |
33,010,532.00 |
26,237,206.00 |
长期借款 |
0.00 |
0.00 |
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 |
50,000.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
50,000.00 |
525,763.50 |
606,568.69 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
96,512,520.00 |
33,536,294.00 |
26,843,774.00 |
少数股东权益 |
16,588,302.00 |
0.00 |
0.00 |
股本 |
72,860,000.00 |
72,860,000.00 |
72,860,000.00 |
资本公积金 |
315,349,856.00 |
315,254,976.00 |
315,254,976.00 |
盈余公积金 |
12,068,493.00 |
10,436,061.00 |
8,645,775.00 |
其中公益金 |
4,257,892.00 |
3,645,729.75 |
2,974,372.50 |
未分配利润 |
56,042,016.00 |
46,109,248.00 |
36,710,248.00 |
股东权益合计 |
456,320,384.00 |
444,660,288.00 |
433,471,008.00 |
负债和股东权益合计 |
569,421,184.00 |
478,196,576.00 |
460,314,784.00 |
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