上海医药财务报表 |
评论“上海医药” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
512,199,072.00 |
672,055,424.00 |
536,754,848.00 |
短期投资 |
43,129,552.00 |
3,109,464.00 |
50,569,432.00 |
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 |
81,803,288.00 |
71,124,792.00 |
44,520,860.00 |
应收股利 |
0.00 |
0.00 |
2,793,678.50 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,590,206,976.00 |
1,450,763,136.00 |
1,146,936,960.00 |
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 |
89,282,400.00 |
61,714,180.00 |
65,849,008.00 |
应收补帖款 |
72,073,784.00 |
0.00 |
0.00 |
其它应收款 |
636,529,408.00 |
333,771,648.00 |
351,216,448.00 |
存货 |
1,370,207,616.00 |
1,169,968,384.00 |
823,996,800.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,370,207,616.00 |
1,169,968,384.00 |
823,996,800.00 |
待摊费用 |
4,723,889.50 |
5,766,735.50 |
4,519,573.50 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
4,400,159,232.00 |
3,768,301,824.00 |
3,027,453,952.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
447,969,984.00 |
333,489,248.00 |
346,168,384.00 |
长期债权投资 |
990.00 |
990.00 |
4,493.92 |
长期投资合计 |
447,970,976.00 |
333,490,240.00 |
346,172,864.00 |
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 |
1,276,513,408.00 |
1,207,938,176.00 |
835,110,784.00 |
减:累计折旧 |
367,572,448.00 |
308,612,736.00 |
235,975,968.00 |
固定资产净值 |
908,940,992.00 |
899,325,504.00 |
599,134,848.00 |
工程物资 |
0.00 |
0.00 |
195,491.05 |
在建工程 |
174,306,944.00 |
163,470,096.00 |
107,475,024.00 |
固定资产清理 |
38,985.00 |
767,346.69 |
275,660.16 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,077,136,128.00 |
1,058,114,368.00 |
698,352,576.00 |
无形资产 |
186,069,232.00 |
195,464,992.00 |
183,742,176.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
43,512,924.00 |
47,443,060.00 |
37,402,964.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
229,582,144.00 |
242,908,048.00 |
221,145,136.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
6,154,848,768.00 |
5,402,814,464.00 |
4,293,124,352.00 |
短期借款 |
1,884,070,016.00 |
1,511,028,352.00 |
1,131,170,048.00 |
应付票据 |
71,987,712.00 |
63,206,504.00 |
24,623,600.00 |
应付帐款 |
1,462,141,568.00 |
1,313,862,656.00 |
941,192,448.00 |
预收帐款 |
166,088,848.00 |
139,667,024.00 |
89,254,384.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
35,968,144.00 |
40,947,304.00 |
45,249,008.00 |
应付福利费 |
30,291,072.00 |
28,613,804.00 |
24,118,516.00 |
应付股利 |
3,271,862.50 |
65,504,540.00 |
30,301,708.00 |
应交税金 |
-21,823,970.00 |
-16,955,568.00 |
3,538,102.25 |
其他应交款 |
5,728,102.00 |
2,503,125.75 |
2,695,816.75 |
其他应付款 |
241,102,176.00 |
181,487,312.00 |
119,198,000.00 |
预提费用 |
2,374,775.00 |
2,529,998.25 |
1,940,988.12 |
一年内到期的长期负债 |
13,600,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,894,800,384.00 |
3,332,395,008.00 |
2,413,282,560.00 |
长期借款 |
89,672,496.00 |
30,835,132.00 |
17,460,238.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
42,913,896.00 |
39,992,632.00 |
44,164,808.00 |
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 |
132,586,392.00 |
70,827,768.00 |
61,625,044.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,027,386,624.00 |
3,403,222,784.00 |
2,474,907,648.00 |
少数股东权益 |
397,668,288.00 |
440,038,720.00 |
312,933,888.00 |
股本 |
474,310,752.00 |
316,207,168.00 |
316,207,168.00 |
资本公积金 |
670,547,008.00 |
812,085,440.00 |
809,072,192.00 |
盈余公积金 |
302,856,960.00 |
262,402,848.00 |
225,103,328.00 |
其中公益金 |
115,630,464.00 |
96,265,952.00 |
78,748,408.00 |
未分配利润 |
282,078,944.00 |
168,857,568.00 |
154,900,256.00 |
股东权益合计 |
1,729,793,664.00 |
1,559,553,024.00 |
1,505,282,944.00 |
负债和股东权益合计 |
6,154,848,768.00 |
5,402,814,464.00 |
4,293,124,352.00 |
|