丰原生化财务报表 |
评论“丰原生化” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
338,244,384.00 |
709,422,016.00 |
277,465,600.00 |
短期投资 |
0.00 |
0.00 |
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减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
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应收票据 |
404,000.00 |
0.00 |
200,000.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
148,768,816.00 |
172,008,480.00 |
130,471,488.00 |
减:坏帐准备 |
0.00 |
|
1,566,564.12 |
应收帐款净额 |
0.00 |
|
144,551,728.00 |
预付帐款 |
46,503,552.00 |
62,838,088.00 |
39,092,328.00 |
应收补帖款 |
87,334,328.00 |
101,778,528.00 |
47,170,876.00 |
其它应收款 |
21,880,808.00 |
11,981,445.00 |
15,646,813.00 |
存货 |
188,452,464.00 |
71,130,840.00 |
63,084,232.00 |
减:存货跌价准备 |
0.00 |
0.00 |
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存货净额 |
188,452,464.00 |
71,130,840.00 |
63,084,232.00 |
待摊费用 |
687,813.50 |
438,844.69 |
795,479.06 |
待处理流动资产净损失 |
0.00 |
0.00 |
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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 |
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流动资产合计 |
832,276,160.00 |
1,128,279,680.00 |
572,360,256.00 |
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 |
65,266,020.00 |
105,525,312.00 |
24,500,000.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
65,266,020.00 |
105,525,312.00 |
24,500,000.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
105,525,312.00 |
24,500,000.00 |
固定资产原价 |
1,247,836,800.00 |
739,974,656.00 |
458,127,360.00 |
减:累计折旧 |
139,190,032.00 |
90,265,048.00 |
51,136,120.00 |
固定资产净值 |
1,108,646,784.00 |
649,709,568.00 |
406,991,264.00 |
工程物资 |
20,777,830.00 |
5,895,008.50 |
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在建工程 |
800,172,800.00 |
205,048,864.00 |
257,829,376.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
1,924,341,760.00 |
855,486,208.00 |
664,820,608.00 |
无形资产 |
7,537,045.00 |
0.00 |
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开办费 |
0.00 |
0.00 |
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长期待摊费用 |
245,532.52 |
0.00 |
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其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
7,782,577.50 |
0.00 |
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递延税款借项 |
0.00 |
0.00 |
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资产总计 |
2,829,666,560.00 |
2,089,291,136.00 |
1,261,680,896.00 |
短期借款 |
725,754,176.00 |
194,700,000.00 |
200,170,000.00 |
应付票据 |
213,322,864.00 |
136,167,056.00 |
82,371,184.00 |
应付帐款 |
296,929,504.00 |
152,006,560.00 |
118,891,840.00 |
预收帐款 |
5,246,673.00 |
2,653,848.75 |
4,138,221.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
0.00 |
0.00 |
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应付福利费 |
3,896,714.50 |
1,160,393.88 |
663,566.75 |
应付股利 |
8,848,940.00 |
0.00 |
65,886,412.00 |
应交税金 |
-34,767,628.00 |
36,349,676.00 |
7,251,082.50 |
其他应交款 |
1,267,206.75 |
1,714,627.12 |
1,463,398.12 |
其他应付款 |
39,943,572.00 |
49,377,536.00 |
34,533,284.00 |
预提费用 |
20,486,320.00 |
8,803,169.00 |
26,805,426.00 |
一年内到期的长期负债 |
10,000,000.00 |
4,000,000.00 |
10,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
1,290,928,384.00 |
586,932,864.00 |
552,174,400.00 |
长期借款 |
115,190,000.00 |
170,190,000.00 |
174,190,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
115,840,000.00 |
170,190,000.00 |
174,190,000.00 |
递延税款贷项 |
0.00 |
0.00 |
4,543,726.00 |
负债合计 |
1,406,768,384.00 |
759,394,752.00 |
730,908,160.00 |
少数股东权益 |
12,496,335.00 |
0.00 |
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股本 |
176,978,800.00 |
176,978,800.00 |
146,978,800.00 |
资本公积金 |
1,028,197,632.00 |
1,034,697,600.00 |
367,330,848.00 |
盈余公积金 |
37,639,396.00 |
27,615,970.00 |
12,352,426.00 |
其中公益金 |
12,546,466.00 |
9,205,323.00 |
4,117,475.25 |
未分配利润 |
167,585,952.00 |
90,604,088.00 |
4,110,668.25 |
股东权益合计 |
1,410,401,792.00 |
1,329,896,448.00 |
530,772,736.00 |
负债和股东权益合计 |
2,829,666,560.00 |
2,089,291,136.00 |
1,261,680,896.00 |
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