關(guān)于xn藥業(yè)有限公司貸款的調(diào)查報(bào)告-wenkub
2023-04-07 05:15:45 本頁面
【正文】 主任、重慶農(nóng)業(yè)投資學(xué)會(huì)副會(huì)長(zhǎng)、重慶會(huì)計(jì)學(xué)會(huì)副秘書長(zhǎng)。現(xiàn)任重慶醫(yī)藥行業(yè)協(xié)會(huì)會(huì)長(zhǎng)，中國(guó)醫(yī)藥企業(yè)管理協(xié)會(huì)副會(huì)長(zhǎng)，中國(guó)化學(xué)制藥工業(yè)協(xié)會(huì)副會(huì)長(zhǎng)。 二、 企業(yè)資產(chǎn)負(fù)債狀況、產(chǎn)供銷及效益情況XN藥業(yè)有限公司資產(chǎn)負(fù)債狀況會(huì)計(jì)年度201003152009123120090930貨幣資金406,159,413,779,532,614,交易性金融資產(chǎn)應(yīng)收票據(jù)5,853,1,423,4,949,應(yīng)收賬款120,437,104,012,155,990,預(yù)付款項(xiàng)68,711,65,574,72,028,其他應(yīng)收款9,964,7,197,8,386,應(yīng)收關(guān)聯(lián)公司款應(yīng)收利息應(yīng)收股利存貨147,959,157,039,122,929,其中：消耗性生物資產(chǎn)一年內(nèi)到期的非流動(dòng)資產(chǎn)其他流動(dòng)資產(chǎn)流動(dòng)資產(chǎn)合計(jì)759,085,749,027,896,899,可供出售金融資產(chǎn)9,150,9,801,6,584,持有至到期投資長(zhǎng)期應(yīng)收款長(zhǎng)期股權(quán)投資26,548,26,962,27,211,投資性房地產(chǎn)70,733,71,927,73,039,固定資產(chǎn)181,063,185,838,189,518,在建工程90,577,69,226,14,795,工程物資2,145,固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)82,950,83,426,83,799,開發(fā)支出商譽(yù)16,017,16,017,16,017,長(zhǎng)期待攤費(fèi)用164,187,209,遞延所得稅資產(chǎn)5,748,5,497,6,288,其他非流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)合計(jì)485,101,468,884,417,465,資產(chǎn)總計(jì)1,244,187,1,217,911,1,314,365,短期借款254,260,254,260,264,700,交易性金融負(fù)債應(yīng)付票據(jù)70,000,83,000,95,000,應(yīng)付賬款148,233,144,324,133,502,預(yù)收款項(xiàng)34,688,25,267,27,2
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