深信泰丰财务报表 |
评论“深信泰丰” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
38,734,264.00 |
185,817,616.00 |
121,679,728.00 |
短期投资 |
50,000.00 |
50,000.00 |
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 |
4,310,000.00 |
6,452,000.00 |
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 |
347,594,592.00 |
311,124,864.00 |
354,885,664.00 |
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 |
85,385,104.00 |
41,449,152.00 |
41,244,108.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
138,944,304.00 |
160,129,936.00 |
110,417,712.00 |
存货 |
262,702,864.00 |
247,049,120.00 |
276,693,184.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
262,702,864.00 |
247,049,120.00 |
276,693,184.00 |
待摊费用 |
585,812.38 |
840,442.69 |
3,569,259.50 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
878,306,944.00 |
952,913,152.00 |
908,489,664.00 |
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 |
135,172,064.00 |
135,029,280.00 |
81,648,928.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
135,172,064.00 |
135,029,280.00 |
81,648,928.00 |
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 |
466,255,264.00 |
409,445,760.00 |
417,268,320.00 |
减:累计折旧 |
160,309,808.00 |
138,477,664.00 |
140,357,312.00 |
固定资产净值 |
305,945,440.00 |
270,968,096.00 |
276,911,008.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
9,652,640.00 |
47,973,344.00 |
56,808,712.00 |
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 |
305,164,928.00 |
314,587,104.00 |
329,783,552.00 |
无形资产 |
86,748,152.00 |
100,486,160.00 |
114,157,152.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
12,342,904.00 |
14,759,504.00 |
20,053,574.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
99,091,056.00 |
115,245,664.00 |
134,210,728.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,417,734,912.00 |
1,517,775,232.00 |
1,454,132,864.00 |
短期借款 |
476,980,224.00 |
503,662,080.00 |
313,200,000.00 |
应付票据 |
31,438,844.00 |
162,960,256.00 |
97,509,000.00 |
应付帐款 |
181,429,024.00 |
151,366,832.00 |
161,936,464.00 |
预收帐款 |
18,093,836.00 |
23,582,792.00 |
23,202,970.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,687,253.00 |
4,609,955.50 |
2,523,286.25 |
应付福利费 |
2,216,769.75 |
2,575,131.25 |
1,964,322.38 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
17,822,778.00 |
11,019,412.00 |
7,606,221.50 |
其他应交款 |
85,618.86 |
4,403.74 |
182,640.56 |
其他应付款 |
73,583,768.00 |
32,810,418.00 |
36,672,396.00 |
预提费用 |
13,669,361.00 |
5,048,975.00 |
4,563,755.50 |
一年内到期的长期负债 |
224,375,008.00 |
149,075,008.00 |
237,245,600.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,044,382,464.00 |
1,046,715,264.00 |
886,606,656.00 |
长期借款 |
0.00 |
102,775,000.00 |
151,300,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
187,198.27 |
310,393.88 |
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 |
187,198.27 |
103,085,392.00 |
151,300,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,044,569,664.00 |
1,149,800,704.00 |
1,037,906,688.00 |
少数股东权益 |
52,800,368.00 |
54,087,436.00 |
56,679,048.00 |
股本 |
311,139,392.00 |
311,139,392.00 |
311,139,392.00 |
资本公积金 |
342,350,240.00 |
342,341,184.00 |
294,711,968.00 |
盈余公积金 |
65,738,592.00 |
65,738,592.00 |
65,738,592.00 |
其中公益金 |
21,607,240.00 |
21,607,240.00 |
21,607,240.00 |
未分配利润 |
-398,863,296.00 |
-405,332,032.00 |
-312,042,816.00 |
股东权益合计 |
320,364,928.00 |
313,887,136.00 |
359,547,168.00 |
负债和股东权益合计 |
1,417,734,912.00 |
1,517,775,232.00 |
1,454,132,864.00 |
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