哈药集团财务报表 |
评论“哈药集团” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
787,491,008.00 |
956,776,896.00 |
1,032,563,776.00 |
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 |
270,281,312.00 |
119,126,912.00 |
83,519,616.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
1,191,000.00 |
1,136,250.00 |
0.00 |
应收帐款 |
845,832,448.00 |
848,756,736.00 |
818,955,840.00 |
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 |
178,588,784.00 |
115,957,360.00 |
119,730,112.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
286,424,064.00 |
207,420,048.00 |
195,347,424.00 |
存货 |
1,299,826,688.00 |
1,184,750,592.00 |
1,285,684,480.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,299,826,688.00 |
1,184,750,592.00 |
1,285,684,480.00 |
待摊费用 |
6,220,634.00 |
4,442,901.00 |
4,349,056.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
3,675,907,584.00 |
3,438,426,880.00 |
3,540,373,760.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
69,792,408.00 |
41,151,360.00 |
53,562,496.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
69,792,408.00 |
41,151,360.00 |
53,562,496.00 |
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 |
3,645,280,256.00 |
3,146,147,072.00 |
2,608,761,600.00 |
减:累计折旧 |
1,249,083,264.00 |
1,020,641,792.00 |
834,157,120.00 |
固定资产净值 |
2,396,196,864.00 |
2,125,505,280.00 |
1,774,604,544.00 |
工程物资 |
250,037.89 |
0.00 |
1,327,293.88 |
在建工程 |
363,825,664.00 |
294,808,800.00 |
357,772,480.00 |
固定资产清理 |
361,832.31 |
122,597.87 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
2,717,240,320.00 |
2,368,342,784.00 |
2,077,370,624.00 |
无形资产 |
112,543,624.00 |
101,203,800.00 |
89,104,064.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,699,634.25 |
4,348,552.00 |
5,898,794.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
115,243,256.00 |
105,552,352.00 |
95,002,856.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
6,578,183,680.00 |
5,953,473,536.00 |
5,766,309,888.00 |
短期借款 |
477,649,984.00 |
556,244,992.00 |
423,583,488.00 |
应付票据 |
67,221,640.00 |
0.00 |
0.00 |
应付帐款 |
772,808,704.00 |
573,462,016.00 |
591,476,096.00 |
预收帐款 |
111,869,840.00 |
85,258,112.00 |
199,298,352.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
676,103,936.00 |
657,697,536.00 |
759,343,168.00 |
应付福利费 |
83,109,560.00 |
59,738,720.00 |
39,842,020.00 |
应付股利 |
0.00 |
80,349,472.00 |
54,989,248.00 |
应交税金 |
119,078,432.00 |
131,127,664.00 |
139,310,272.00 |
其他应交款 |
145,359,808.00 |
176,004,768.00 |
4,442,716.00 |
其他应付款 |
408,017,024.00 |
336,173,856.00 |
287,966,624.00 |
预提费用 |
260,586.73 |
0.00 |
27,772,136.00 |
一年内到期的长期负债 |
171,549,168.00 |
229,318,416.00 |
275,638,272.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,033,028,608.00 |
2,885,375,488.00 |
2,804,390,400.00 |
长期借款 |
397,389,376.00 |
186,654,528.00 |
283,330,624.00 |
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 |
413,215,392.00 |
187,520,528.00 |
284,056,640.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,448,546,048.00 |
3,075,197,952.00 |
3,088,446,976.00 |
少数股东权益 |
91,122,840.00 |
64,454,104.00 |
32,447,460.00 |
股本 |
955,388,800.00 |
636,925,888.00 |
530,771,552.00 |
资本公积金 |
1,142,504,192.00 |
1,428,435,328.00 |
1,504,351,872.00 |
盈余公积金 |
706,088,320.00 |
610,016,704.00 |
573,508,800.00 |
其中公益金 |
159,398,560.00 |
112,779,632.00 |
120,899,048.00 |
未分配利润 |
234,533,472.00 |
138,443,408.00 |
36,783,092.00 |
股东权益合计 |
3,038,514,688.00 |
2,813,821,184.00 |
2,645,415,424.00 |
负债和股东权益合计 |
6,578,183,680.00 |
5,953,473,536.00 |
5,766,309,888.00 |
|