新华医疗财务报表 |
评论“新华医疗” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
89,609,528.00 |
209,422,688.00 |
33,389,988.00 |
短期投资 |
48,489,692.00 |
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 |
2,886,455.25 |
847,000.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
425,730.62 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
95,079,584.00 |
75,129,912.00 |
46,201,368.00 |
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 |
13,442,836.00 |
5,811,733.50 |
6,170,728.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
10,447,844.00 |
6,911,434.00 |
14,477,105.00 |
存货 |
124,578,056.00 |
100,386,440.00 |
69,234,376.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
124,578,056.00 |
100,386,440.00 |
69,234,376.00 |
待摊费用 |
21,345.40 |
30,688.63 |
46,492.89 |
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 |
384,555,328.00 |
398,539,904.00 |
169,945,792.00 |
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 |
17,950,070.00 |
15,996,264.00 |
16,591,827.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
17,950,070.00 |
15,996,264.00 |
16,591,827.00 |
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 |
163,001,952.00 |
135,788,176.00 |
83,532,864.00 |
减:累计折旧 |
55,276,324.00 |
35,325,768.00 |
38,407,500.00 |
固定资产净值 |
107,725,632.00 |
100,462,400.00 |
45,125,364.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
65,146,556.00 |
11,131,485.00 |
48,611,128.00 |
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 |
172,872,192.00 |
111,593,888.00 |
93,736,488.00 |
无形资产 |
5,482,604.00 |
2,686,063.50 |
2,456,189.75 |
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 |
5,482,604.00 |
2,686,063.50 |
2,456,189.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
580,860,224.00 |
528,816,096.00 |
282,730,304.00 |
短期借款 |
65,264,516.00 |
25,000,000.00 |
10,000,000.00 |
应付票据 |
10,700,000.00 |
34,447,000.00 |
13,150,000.00 |
应付帐款 |
87,200,984.00 |
77,414,576.00 |
50,307,256.00 |
预收帐款 |
41,327,024.00 |
36,436,848.00 |
34,763,980.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
578,661.81 |
0.00 |
0.00 |
应付福利费 |
2,595,481.50 |
4,026,475.50 |
4,805,531.50 |
应付股利 |
1,625,000.00 |
3,065,000.00 |
0.00 |
应交税金 |
4,937,895.50 |
-750,846.81 |
158,763.27 |
其他应交款 |
45,704.88 |
1,682.88 |
14,552.37 |
其他应付款 |
6,615,787.00 |
5,949,690.50 |
13,333,043.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
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 |
220,891,056.00 |
185,590,416.00 |
126,533,128.00 |
长期借款 |
26,000,000.00 |
49,000,000.00 |
65,550,000.00 |
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 |
26,000,000.00 |
49,000,000.00 |
65,550,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
246,891,056.00 |
234,590,416.00 |
192,083,120.00 |
少数股东权益 |
15,311,360.00 |
0.00 |
0.00 |
股本 |
85,820,000.00 |
61,300,000.00 |
40,300,000.00 |
资本公积金 |
151,444,192.00 |
175,594,704.00 |
11,312,492.00 |
盈余公积金 |
14,965,638.00 |
11,282,926.00 |
8,078,730.00 |
其中公益金 |
4,988,546.00 |
3,760,975.25 |
2,692,910.00 |
未分配利润 |
66,427,940.00 |
46,048,056.00 |
30,955,948.00 |
股东权益合计 |
318,657,792.00 |
294,225,696.00 |
90,647,168.00 |
负债和股东权益合计 |
580,860,224.00 |
528,816,096.00 |
282,730,304.00 |
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