鲁抗医药财务报表 |
评论“鲁抗医药” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
135,910,880.00 |
247,510,976.00 |
66,579,292.00 |
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 |
77,166,976.00 |
83,786,328.00 |
130,984,352.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
302,970,400.00 |
270,002,688.00 |
276,383,520.00 |
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 |
36,517,748.00 |
26,867,628.00 |
14,873,621.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
7,315,624.50 |
7,472,089.00 |
12,012,655.00 |
存货 |
271,847,520.00 |
267,258,304.00 |
184,458,848.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
271,847,520.00 |
267,258,304.00 |
184,458,848.00 |
待摊费用 |
534,911.94 |
207,793.64 |
0.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
832,264,064.00 |
903,105,792.00 |
685,292,288.00 |
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 |
102,371,232.00 |
69,024,248.00 |
48,710,788.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
102,371,232.00 |
69,024,248.00 |
48,710,788.00 |
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 |
2,224,823,040.00 |
2,088,997,120.00 |
1,832,039,808.00 |
减:累计折旧 |
599,265,856.00 |
476,064,928.00 |
380,985,120.00 |
固定资产净值 |
1,625,557,120.00 |
1,612,932,224.00 |
1,451,054,720.00 |
工程物资 |
0.00 |
12,006,091.00 |
23,874,310.00 |
在建工程 |
95,945,352.00 |
87,427,400.00 |
144,683,472.00 |
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 |
1,715,916,672.00 |
1,706,779,904.00 |
1,613,583,616.00 |
无形资产 |
47,479,776.00 |
17,627,598.00 |
13,490,048.00 |
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 |
47,479,776.00 |
17,627,598.00 |
13,490,048.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,698,031,616.00 |
2,696,537,600.00 |
2,361,076,736.00 |
短期借款 |
319,245,216.00 |
194,250,592.00 |
122,030,000.00 |
应付票据 |
38,878,500.00 |
45,585,836.00 |
8,554,110.00 |
应付帐款 |
294,045,952.00 |
273,326,112.00 |
251,584,384.00 |
预收帐款 |
10,957,539.00 |
10,206,061.00 |
12,930,931.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
859,975.25 |
688,723.44 |
3,377,943.25 |
应付福利费 |
12,596,474.00 |
8,817,415.00 |
4,372,213.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
3,472,827.00 |
2,587,054.25 |
207,671.70 |
其他应交款 |
700,733.25 |
1,197,070.88 |
722,683.38 |
其他应付款 |
128,014,680.00 |
83,402,232.00 |
131,796,544.00 |
预提费用 |
11,732,688.00 |
10,357,325.00 |
8,401,067.00 |
一年内到期的长期负债 |
152,127,952.00 |
133,039,592.00 |
126,167,728.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
972,632,512.00 |
763,458,048.00 |
670,145,280.00 |
长期借款 |
230,027,952.00 |
318,179,168.00 |
431,078,880.00 |
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 |
230,027,952.00 |
318,179,168.00 |
431,078,880.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,202,660,480.00 |
1,081,637,248.00 |
1,101,224,192.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
411,754,208.00 |
411,754,208.00 |
364,754,208.00 |
资本公积金 |
833,367,360.00 |
833,367,360.00 |
535,918,208.00 |
盈余公积金 |
149,762,848.00 |
149,762,848.00 |
141,922,448.00 |
其中公益金 |
33,452,302.00 |
33,452,302.00 |
30,838,834.00 |
未分配利润 |
102,962,816.00 |
220,015,888.00 |
216,762,384.00 |
股东权益合计 |
1,495,371,264.00 |
1,614,900,352.00 |
1,259,357,184.00 |
负债和股东权益合计 |
2,698,031,616.00 |
2,696,537,600.00 |
2,361,076,736.00 |
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