第一医药财务报表 |
评论“第一医药” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
36,152,844.00 |
52,189,712.00 |
45,106,364.00 |
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 |
110,000.00 |
1,100,000.00 |
0.00 |
应收股利 |
0.00 |
157,500.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
29,864,174.00 |
29,037,936.00 |
26,100,110.00 |
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 |
506,624.06 |
428,480.69 |
1,195,199.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
6,216,203.00 |
10,761,310.00 |
11,890,323.00 |
存货 |
131,677,448.00 |
151,129,712.00 |
152,830,640.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
131,677,448.00 |
151,129,712.00 |
152,830,640.00 |
待摊费用 |
1,278,996.25 |
1,579,018.75 |
524,768.69 |
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 |
205,806,288.00 |
246,383,664.00 |
237,661,904.00 |
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 |
29,449,130.00 |
31,468,382.00 |
34,577,340.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
29,449,130.00 |
31,468,382.00 |
34,577,340.00 |
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 |
245,135,808.00 |
237,008,128.00 |
200,713,408.00 |
减:累计折旧 |
56,751,516.00 |
45,096,692.00 |
28,940,014.00 |
固定资产净值 |
188,384,288.00 |
191,911,424.00 |
171,773,392.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
100,000.00 |
10,802,616.00 |
13,211,547.00 |
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 |
188,484,288.00 |
202,714,048.00 |
189,984,944.00 |
无形资产 |
4,179,280.00 |
4,478,017.50 |
4,351,313.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,097,400.00 |
33,750.00 |
16,810,586.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
5,276,680.00 |
4,511,767.50 |
21,161,900.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
429,016,384.00 |
485,077,856.00 |
478,386,080.00 |
短期借款 |
80,570,000.00 |
102,350,000.00 |
107,620,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
88,435,720.00 |
99,561,560.00 |
96,000,528.00 |
预收帐款 |
4,399,792.50 |
8,836,917.00 |
8,418,773.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
1,254,007.50 |
30,170.29 |
68,758.17 |
应付股利 |
34,960.40 |
34,960.40 |
69,460.40 |
应交税金 |
9,444,250.00 |
-6,164,039.00 |
-3,189,559.00 |
其他应交款 |
-258,931.30 |
-227,279.84 |
-272,171.44 |
其他应付款 |
36,903,756.00 |
70,779,208.00 |
72,322,504.00 |
预提费用 |
5,611,393.50 |
5,611,393.50 |
5,725,349.50 |
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 |
226,394,944.00 |
280,812,896.00 |
286,763,648.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
226,394,944.00 |
295,589,824.00 |
302,077,920.00 |
少数股东权益 |
267,873.28 |
267,622.22 |
0.00 |
股本 |
159,347,392.00 |
159,347,392.00 |
159,347,392.00 |
资本公积金 |
689,356,032.00 |
689,356,032.00 |
689,356,032.00 |
盈余公积金 |
31,270,330.00 |
30,834,970.00 |
30,419,552.00 |
其中公益金 |
7,619,232.00 |
7,401,552.00 |
7,193,843.50 |
未分配利润 |
-677,620,160.00 |
-690,317,952.00 |
-702,814,784.00 |
股东权益合计 |
202,353,568.00 |
189,220,416.00 |
176,308,144.00 |
负债和股东权益合计 |
429,016,384.00 |
485,077,856.00 |
478,386,080.00 |
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