华联控股财务报表 |
评论“华联控股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
894,395,520.00 |
847,310,272.00 |
573,151,936.00 |
短期投资 |
2,373,809.25 |
7,409,581.00 |
1,335,171.25 |
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 |
66,708,312.00 |
49,353,380.00 |
32,773,200.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
332,099,936.00 |
381,231,648.00 |
260,342,336.00 |
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 |
132,256,032.00 |
122,761,840.00 |
42,796,440.00 |
应收补帖款 |
39,961,036.00 |
69,492,560.00 |
11,651,378.00 |
其它应收款 |
108,416,280.00 |
148,027,632.00 |
154,194,752.00 |
存货 |
1,248,456,832.00 |
1,051,981,824.00 |
1,681,948,544.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,248,456,832.00 |
1,051,981,824.00 |
1,681,948,544.00 |
待摊费用 |
3,539,723.00 |
5,251,045.50 |
3,539,299.25 |
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 |
2,828,207,616.00 |
2,682,819,840.00 |
2,761,733,120.00 |
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 |
486,741,760.00 |
236,064,880.00 |
249,192,224.00 |
长期债权投资 |
0.00 |
10,000.00 |
130,000.00 |
长期投资合计 |
486,741,760.00 |
236,074,880.00 |
249,322,224.00 |
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 |
1,450,174,848.00 |
1,372,256,640.00 |
1,217,722,496.00 |
减:累计折旧 |
496,555,392.00 |
431,434,496.00 |
352,016,256.00 |
固定资产净值 |
953,619,520.00 |
940,822,144.00 |
865,706,304.00 |
工程物资 |
9,196.30 |
10,387.03 |
6,500.00 |
在建工程 |
57,014,532.00 |
58,063,488.00 |
64,236,376.00 |
固定资产清理 |
-8,000.00 |
0.00 |
-112,000.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,010,635,264.00 |
998,896,000.00 |
929,837,184.00 |
无形资产 |
228,664,144.00 |
94,844,936.00 |
97,411,416.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,311,216.75 |
2,513,914.75 |
1,669,409.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
230,975,360.00 |
97,358,848.00 |
99,080,824.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,556,559,872.00 |
4,015,149,568.00 |
4,039,973,120.00 |
短期借款 |
553,656,192.00 |
398,550,016.00 |
330,280,000.00 |
应付票据 |
370,488,896.00 |
319,375,488.00 |
553,902,784.00 |
应付帐款 |
430,925,248.00 |
426,252,288.00 |
689,290,624.00 |
预收帐款 |
236,319,536.00 |
236,639,584.00 |
157,059,520.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
44,747,984.00 |
62,860,316.00 |
63,728,692.00 |
应付福利费 |
38,997,348.00 |
31,568,362.00 |
26,516,678.00 |
应付股利 |
3,423,264.50 |
32,841,348.00 |
3,651,918.50 |
应交税金 |
145,496,224.00 |
224,936,448.00 |
156,173,568.00 |
其他应交款 |
15,847,543.00 |
23,441,208.00 |
23,474,664.00 |
其他应付款 |
133,320,688.00 |
156,740,704.00 |
222,215,776.00 |
预提费用 |
72,461,648.00 |
49,126,964.00 |
170,963,328.00 |
一年内到期的长期负债 |
20,000,000.00 |
22,257,668.00 |
29,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,065,684,608.00 |
1,984,590,336.00 |
2,426,257,664.00 |
长期借款 |
124,654,064.00 |
267,060,176.00 |
82,826,928.00 |
应付债券 |
0.00 |
107,522,320.00 |
0.00 |
长期应付款 |
110,260,072.00 |
0.00 |
124,107,880.00 |
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 |
238,920,224.00 |
385,157,248.00 |
209,802,464.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,304,604,928.00 |
2,369,747,712.00 |
2,636,059,904.00 |
少数股东权益 |
575,392,704.00 |
525,145,920.00 |
419,075,104.00 |
股本 |
449,555,072.00 |
359,555,072.00 |
359,555,072.00 |
资本公积金 |
797,084,864.00 |
356,156,736.00 |
355,596,160.00 |
盈余公积金 |
99,139,088.00 |
92,312,776.00 |
65,341,328.00 |
其中公益金 |
49,351,464.00 |
45,938,308.00 |
32,452,582.00 |
未分配利润 |
345,158,560.00 |
312,231,328.00 |
204,345,520.00 |
股东权益合计 |
1,676,562,304.00 |
1,120,255,872.00 |
984,838,080.00 |
负债和股东权益合计 |
4,556,559,872.00 |
4,015,149,568.00 |
4,039,973,120.00 |
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