江中药业财务报表 |
评论“江中药业” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
44,445,180.00 |
116,645,400.00 |
190,211,296.00 |
短期投资 |
0.00 |
800,000.00 |
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 |
125,330,472.00 |
113,917,968.00 |
8,509,162.00 |
应收股利 |
0.00 |
0.00 |
106,234.37 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
58,840,844.00 |
65,965,440.00 |
78,746,088.00 |
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 |
38,502,476.00 |
13,389,518.00 |
12,054,238.00 |
应收补帖款 |
10,931.44 |
364,234.44 |
706,936.88 |
其它应收款 |
22,604,252.00 |
32,468,044.00 |
41,200,476.00 |
存货 |
71,906,560.00 |
72,070,568.00 |
81,682,048.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
71,906,560.00 |
72,070,568.00 |
81,682,048.00 |
待摊费用 |
773,895.38 |
462,816.97 |
959,111.81 |
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 |
362,414,624.00 |
416,084,000.00 |
414,175,584.00 |
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 |
0.00 |
69,873,896.00 |
70,818,424.00 |
长期债权投资 |
0.00 |
600,000.00 |
600,000.00 |
长期投资合计 |
69,673,920.00 |
70,473,896.00 |
71,418,424.00 |
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 |
598,369,536.00 |
426,669,824.00 |
133,118,616.00 |
减:累计折旧 |
83,503,360.00 |
45,698,416.00 |
23,151,184.00 |
固定资产净值 |
514,866,176.00 |
380,971,392.00 |
109,967,432.00 |
工程物资 |
0.00 |
0.00 |
1,052,702.50 |
在建工程 |
115,261,344.00 |
105,292,288.00 |
134,007,464.00 |
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 |
630,127,552.00 |
486,263,680.00 |
245,027,600.00 |
无形资产 |
102,338,232.00 |
13,366,221.00 |
10,064,626.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
751,542.25 |
95,207.35 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
102,338,232.00 |
14,117,763.00 |
10,159,834.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,164,554,240.00 |
986,939,328.00 |
740,781,440.00 |
短期借款 |
270,000,000.00 |
125,833,072.00 |
59,500,000.00 |
应付票据 |
20,763,726.00 |
12,451,307.00 |
2,038,000.00 |
应付帐款 |
51,324,884.00 |
52,706,156.00 |
44,510,496.00 |
预收帐款 |
10,254,153.00 |
38,687,720.00 |
5,866,150.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
116,617.70 |
1,172,277.25 |
应付福利费 |
2,587,961.00 |
2,744,708.25 |
3,036,901.75 |
应付股利 |
0.00 |
0.00 |
14,611,200.00 |
应交税金 |
2,448,576.25 |
30,646,528.00 |
-4,105,753.75 |
其他应交款 |
610,821.31 |
584,424.62 |
195,652.67 |
其他应付款 |
11,048,085.00 |
11,194,166.00 |
4,160,675.00 |
预提费用 |
5,087,629.00 |
6,422,197.50 |
8,190,636.50 |
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 |
374,125,824.00 |
281,386,912.00 |
139,176,240.00 |
长期借款 |
127,436,760.00 |
36,680,696.00 |
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 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
127,616,760.00 |
65,750,696.00 |
26,400,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
501,742,592.00 |
347,137,600.00 |
165,576,240.00 |
少数股东权益 |
2,752,205.25 |
37,639,060.00 |
25,506,220.00 |
股本 |
146,112,000.00 |
146,112,000.00 |
146,112,000.00 |
资本公积金 |
306,066,112.00 |
276,673,216.00 |
274,933,216.00 |
盈余公积金 |
54,324,668.00 |
45,797,264.00 |
36,047,144.00 |
其中公益金 |
27,162,334.00 |
22,898,632.00 |
18,023,572.00 |
未分配利润 |
153,556,720.00 |
133,580,216.00 |
92,606,640.00 |
股东权益合计 |
660,059,520.00 |
602,162,688.00 |
549,699,008.00 |
负债和股东权益合计 |
1,164,554,240.00 |
986,939,328.00 |
740,781,440.00 |
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