南京医药财务报表 |
评论“南京医药” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
363,874,528.00 |
287,011,296.00 |
179,001,984.00 |
短期投资 |
2,751,842.75 |
34,021,072.00 |
33,892,556.00 |
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 |
20,697,680.00 |
12,323,829.00 |
650,130.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,053,445,376.00 |
877,259,584.00 |
449,654,880.00 |
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 |
145,236,224.00 |
58,446,352.00 |
37,918,008.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
129,894,576.00 |
54,380,408.00 |
60,013,008.00 |
存货 |
599,831,872.00 |
546,421,440.00 |
487,941,024.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
599,831,872.00 |
546,421,440.00 |
487,941,024.00 |
待摊费用 |
1,604,001.62 |
2,160,304.00 |
1,339,474.38 |
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 |
5,000,084.50 |
5,141,090.50 |
5,033,172.00 |
流动资产合计 |
2,322,336,256.00 |
1,877,165,312.00 |
1,255,444,224.00 |
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 |
151,611,216.00 |
130,639,848.00 |
93,747,952.00 |
长期债权投资 |
53,500.00 |
53,500.00 |
53,500.00 |
长期投资合计 |
151,664,720.00 |
130,693,344.00 |
93,801,448.00 |
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 |
663,429,888.00 |
585,403,584.00 |
505,150,464.00 |
减:累计折旧 |
153,440,704.00 |
127,776,768.00 |
97,380,184.00 |
固定资产净值 |
509,989,216.00 |
457,626,816.00 |
407,770,272.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
32,833,242.00 |
72,090,240.00 |
2,319,947.25 |
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 |
542,781,696.00 |
529,676,256.00 |
410,049,440.00 |
无形资产 |
116,589,584.00 |
91,307,216.00 |
53,595,480.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
756,436.81 |
1,151,856.25 |
3,406,539.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
117,346,024.00 |
92,459,072.00 |
57,002,016.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,134,128,640.00 |
2,629,993,984.00 |
1,816,297,216.00 |
短期借款 |
924,390,016.00 |
818,249,984.00 |
450,550,016.00 |
应付票据 |
225,235,952.00 |
77,744,688.00 |
19,372,486.00 |
应付帐款 |
1,094,042,880.00 |
848,172,288.00 |
557,403,008.00 |
预收帐款 |
25,269,444.00 |
13,583,887.00 |
21,279,826.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
11,997,318.00 |
13,818,543.00 |
10,721,500.00 |
应付福利费 |
16,743,871.00 |
17,244,604.00 |
13,421,519.00 |
应付股利 |
6,737,232.50 |
16,894,502.00 |
32,865,234.00 |
应交税金 |
3,684,550.75 |
13,703,682.00 |
6,327,999.00 |
其他应交款 |
901,582.25 |
1,319,399.62 |
1,011,085.75 |
其他应付款 |
195,110,816.00 |
179,793,792.00 |
182,954,080.00 |
预提费用 |
1,419,071.88 |
1,234,301.25 |
1,644,450.75 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
11,000,000.00 |
11,000,000.00 |
5,000,000.00 |
流动负债合计 |
2,516,532,736.00 |
2,012,759,680.00 |
1,302,551,168.00 |
长期借款 |
0.00 |
0.00 |
5,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
3,453,568.25 |
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 |
3,458,078.25 |
5,399,444.00 |
8,453,568.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,519,990,784.00 |
2,018,159,104.00 |
1,311,004,672.00 |
少数股东权益 |
161,274,976.00 |
146,604,912.00 |
68,387,480.00 |
股本 |
194,260,720.00 |
194,260,720.00 |
194,260,720.00 |
资本公积金 |
193,458,128.00 |
194,404,304.00 |
186,617,728.00 |
盈余公积金 |
59,816,952.00 |
56,340,116.00 |
49,776,152.00 |
其中公益金 |
38,438,476.00 |
37,249,604.00 |
34,306,988.00 |
未分配利润 |
9,436,786.00 |
20,224,848.00 |
6,250,353.50 |
股东权益合计 |
452,862,816.00 |
465,229,984.00 |
436,904,960.00 |
负债和股东权益合计 |
3,134,128,640.00 |
2,629,993,984.00 |
1,816,297,216.00 |
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