光彩建设财务报表 |
评论“光彩建设” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
240,404,480.00 |
166,023,360.00 |
362,928,576.00 |
短期投资 |
8,184,170.50 |
8,124,970.00 |
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 |
150,000.00 |
665,925.00 |
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 |
156,813,120.00 |
152,198,224.00 |
97,336,536.00 |
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 |
355,685,600.00 |
525,292,064.00 |
503,578,816.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
67,723,336.00 |
61,643,272.00 |
70,761,424.00 |
存货 |
2,112,497,536.00 |
1,159,289,600.00 |
1,105,845,376.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,112,497,536.00 |
1,159,289,600.00 |
1,105,845,376.00 |
待摊费用 |
0.00 |
0.00 |
48,086.99 |
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 |
2,941,458,176.00 |
2,073,237,376.00 |
2,140,498,816.00 |
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 |
384,134,752.00 |
385,218,336.00 |
6,307,897.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
384,134,752.00 |
385,218,336.00 |
6,307,897.50 |
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 |
65,593,196.00 |
45,913,480.00 |
39,419,036.00 |
减:累计折旧 |
14,632,681.00 |
12,572,244.00 |
11,775,739.00 |
固定资产净值 |
50,960,516.00 |
33,341,234.00 |
27,643,298.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
10,179,526.00 |
23,802,794.00 |
12,040,013.00 |
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 |
58,465,224.00 |
54,440,984.00 |
36,512,636.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
543,054.62 |
502,928.72 |
929,277.44 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
543,054.62 |
502,928.72 |
929,277.44 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,384,601,088.00 |
2,513,399,552.00 |
2,184,248,576.00 |
短期借款 |
1,465,799,936.00 |
940,300,032.00 |
442,760,000.00 |
应付票据 |
120,000,000.00 |
42,000,000.00 |
150,000,000.00 |
应付帐款 |
121,748,160.00 |
44,108,864.00 |
75,662,360.00 |
预收帐款 |
10,702,473.00 |
5,588,073.00 |
2,372,205.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
2,200,634.25 |
2,784,229.50 |
2,151,840.75 |
应付股利 |
0.00 |
24,408,434.00 |
24,408,434.00 |
应交税金 |
80,676,504.00 |
65,239,132.00 |
38,479,672.00 |
其他应交款 |
603,712.88 |
715,770.81 |
631,508.56 |
其他应付款 |
66,166,352.00 |
54,227,976.00 |
32,535,372.00 |
预提费用 |
283,295.84 |
544,561.00 |
1,096,890.88 |
一年内到期的长期负债 |
250,000,000.00 |
100,051,976.00 |
86,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,128,181,120.00 |
1,279,969,024.00 |
856,598,272.00 |
长期借款 |
80,000,000.00 |
106,048,240.00 |
200,173,248.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
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 |
80,000,000.00 |
106,048,240.00 |
200,173,248.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,208,181,248.00 |
1,386,017,280.00 |
1,056,771,520.00 |
少数股东权益 |
166,377,952.00 |
153,949,424.00 |
163,810,720.00 |
股本 |
244,084,336.00 |
244,084,336.00 |
244,084,336.00 |
资本公积金 |
463,050,848.00 |
463,050,848.00 |
463,050,848.00 |
盈余公积金 |
77,887,056.00 |
72,395,680.00 |
67,269,432.00 |
其中公益金 |
6,102,108.50 |
23,242,950.00 |
21,534,202.00 |
未分配利润 |
218,917,760.00 |
193,902,064.00 |
189,261,760.00 |
股东权益合计 |
1,010,042,112.00 |
973,432,960.00 |
963,666,368.00 |
负债和股东权益合计 |
3,384,601,088.00 |
2,513,399,552.00 |
2,184,248,576.00 |
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