三精制药财务报表 |
评论“三精制药” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
111,021,248.00 |
132,361,336.00 |
87,330,432.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
78,743,832.00 |
59,764,144.00 |
69,744,160.00 |
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 |
8,761,040.00 |
25,112,052.00 |
18,669,380.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
66,594,924.00 |
61,082,608.00 |
117,075,824.00 |
存货 |
81,153,896.00 |
102,384,944.00 |
119,872,440.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
81,153,896.00 |
102,384,944.00 |
119,872,440.00 |
待摊费用 |
210,005.75 |
583,026.12 |
1,443,631.88 |
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 |
346,537,952.00 |
381,289,120.00 |
414,135,872.00 |
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 |
263,450.28 |
300,000.00 |
300,000.00 |
长期债权投资 |
40,000.00 |
92,000.00 |
107,000.00 |
长期投资合计 |
303,450.28 |
392,000.00 |
407,000.00 |
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 |
819,712,960.00 |
819,056,640.00 |
781,541,248.00 |
减:累计折旧 |
401,434,720.00 |
368,401,056.00 |
330,561,952.00 |
固定资产净值 |
418,278,208.00 |
450,655,584.00 |
450,979,264.00 |
工程物资 |
59,288,752.00 |
5,969,332.50 |
6,587,330.50 |
在建工程 |
172,092,608.00 |
9,757,932.00 |
6,435,874.00 |
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 |
649,659,584.00 |
466,160,608.00 |
462,337,120.00 |
无形资产 |
80,347,576.00 |
82,048,328.00 |
83,744,392.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
71,276.70 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
80,347,576.00 |
82,048,328.00 |
83,815,672.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,076,848,512.00 |
929,890,048.00 |
960,695,680.00 |
短期借款 |
102,490,000.00 |
120,340,000.00 |
116,440,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
53,454,248.00 |
40,359,756.00 |
48,766,840.00 |
预收帐款 |
47,148,580.00 |
42,972,560.00 |
46,426,868.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,245,122.50 |
8,085,463.00 |
6,939,170.50 |
应付福利费 |
2,839,611.25 |
2,235,026.25 |
1,748,302.12 |
应付股利 |
1,951,196.00 |
11,867,196.00 |
12,532,696.00 |
应交税金 |
35,852,784.00 |
27,456,270.00 |
21,065,230.00 |
其他应交款 |
4,337,191.00 |
8,016,070.50 |
7,567,804.50 |
其他应付款 |
33,656,504.00 |
34,610,484.00 |
59,797,296.00 |
预提费用 |
2,657,973.25 |
2,716,462.00 |
3,766,880.00 |
一年内到期的长期负债 |
62,582,516.00 |
26,072,516.00 |
37,792,516.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
354,215,712.00 |
324,731,808.00 |
362,843,616.00 |
长期借款 |
159,006,000.00 |
76,106,000.00 |
91,606,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
275,000.00 |
280,000.00 |
280,000.00 |
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 |
162,240,992.00 |
78,986,000.00 |
96,743,344.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
516,456,736.00 |
403,717,792.00 |
459,586,944.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
257,728,272.00 |
257,728,272.00 |
132,168,304.00 |
资本公积金 |
172,566,864.00 |
156,136,128.00 |
266,744,624.00 |
盈余公积金 |
64,028,340.00 |
57,802,252.00 |
56,285,440.00 |
其中公益金 |
9,642,977.00 |
8,753,536.00 |
8,247,931.50 |
未分配利润 |
66,068,336.00 |
54,505,608.00 |
45,910,336.00 |
股东权益合计 |
560,391,808.00 |
526,172,256.00 |
501,108,704.00 |
负债和股东权益合计 |
1,076,848,512.00 |
929,890,048.00 |
960,695,680.00 |
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