天目药业财务报表 |
评论“天目药业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
36,249,500.00 |
108,521,744.00 |
108,612,888.00 |
短期投资 |
0.00 |
0.00 |
33,395,700.00 |
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 |
3,804,073.50 |
2,282,537.00 |
1,168,424.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
42,866,784.00 |
45,002,656.00 |
45,510,876.00 |
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 |
5,897,096.00 |
3,223,820.00 |
3,412,822.25 |
应收补帖款 |
3,122,703.00 |
576,134.38 |
222,198.20 |
其它应收款 |
90,662,704.00 |
38,058,920.00 |
45,345,968.00 |
存货 |
46,035,792.00 |
39,069,828.00 |
37,772,792.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
46,035,792.00 |
39,069,828.00 |
37,772,792.00 |
待摊费用 |
0.00 |
0.00 |
63,493.50 |
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 |
228,638,656.00 |
236,735,648.00 |
275,505,152.00 |
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 |
3,044,053.25 |
3,323,720.00 |
3,323,720.00 |
长期债权投资 |
0.00 |
0.00 |
80,000.00 |
长期投资合计 |
3,044,053.25 |
3,323,720.00 |
3,403,720.00 |
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 |
164,218,432.00 |
169,339,760.00 |
160,395,664.00 |
减:累计折旧 |
61,316,332.00 |
55,468,188.00 |
47,061,500.00 |
固定资产净值 |
102,902,104.00 |
113,871,568.00 |
113,334,168.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
3,814,246.25 |
9,830,705.00 |
1,644,279.88 |
固定资产清理 |
0.00 |
0.00 |
123,108.68 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
106,716,352.00 |
123,702,272.00 |
115,101,552.00 |
无形资产 |
8,117,565.00 |
9,583,019.00 |
12,507,973.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
185,135.59 |
2,227,189.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
8,117,565.00 |
9,768,154.00 |
14,735,162.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
346,516,608.00 |
373,529,792.00 |
408,745,600.00 |
短期借款 |
58,510,000.00 |
75,400,000.00 |
112,400,000.00 |
应付票据 |
1,400,000.00 |
850,000.00 |
1,350,000.00 |
应付帐款 |
11,564,316.00 |
11,975,477.00 |
10,486,480.00 |
预收帐款 |
8,812,270.00 |
7,206,266.00 |
8,675,614.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,381,646.62 |
1,361,187.62 |
1,224,085.25 |
应付福利费 |
4,793,457.00 |
4,242,266.50 |
2,983,700.50 |
应付股利 |
4,908.12 |
1,740,176.12 |
2,756,887.50 |
应交税金 |
1,489,976.00 |
1,556,428.75 |
1,352,319.50 |
其他应交款 |
61,378.58 |
30,138.73 |
16,628.49 |
其他应付款 |
14,616,743.00 |
15,228,477.00 |
15,130,677.00 |
预提费用 |
843,476.19 |
734,395.31 |
736,809.81 |
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 |
103,478,176.00 |
120,324,816.00 |
157,113,200.00 |
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 |
400,000.00 |
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 |
400,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
103,878,176.00 |
120,324,816.00 |
157,113,200.00 |
少数股东权益 |
29,801,514.00 |
29,653,536.00 |
27,260,022.00 |
股本 |
121,778,624.00 |
121,778,624.00 |
121,778,624.00 |
资本公积金 |
49,993,608.00 |
49,993,608.00 |
49,993,608.00 |
盈余公积金 |
21,669,726.00 |
21,527,088.00 |
21,376,254.00 |
其中公益金 |
7,605,254.00 |
7,557,708.50 |
7,495,329.50 |
未分配利润 |
19,394,972.00 |
30,252,118.00 |
31,223,888.00 |
股东权益合计 |
212,836,928.00 |
223,551,440.00 |
224,372,384.00 |
负债和股东权益合计 |
346,516,608.00 |
373,529,792.00 |
408,745,600.00 |
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