深赛格财务报表 |
评论“深赛格” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
778,669,056.00 |
969,218,816.00 |
0.00 |
短期投资 |
6,444,731.00 |
7,472,731.00 |
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 |
233,517,088.00 |
189,375,984.00 |
0.00 |
应收股利 |
6,315.45 |
8,404,410.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
406,828,544.00 |
390,559,936.00 |
0.00 |
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 |
35,757,816.00 |
29,905,138.00 |
0.00 |
应收补帖款 |
26,311,152.00 |
0.00 |
0.00 |
其它应收款 |
152,690,720.00 |
214,000,560.00 |
0.00 |
存货 |
196,517,424.00 |
146,774,336.00 |
0.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
196,517,424.00 |
146,774,336.00 |
0.00 |
待摊费用 |
11,603,022.00 |
7,066,682.00 |
0.00 |
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 |
1,848,345,856.00 |
1,962,778,624.00 |
1,780,669,952.00 |
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 |
469,997,728.00 |
432,674,848.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
469,997,728.00 |
432,674,848.00 |
377,329,984.00 |
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 |
2,732,248,320.00 |
2,439,340,032.00 |
0.00 |
减:累计折旧 |
983,507,840.00 |
901,203,392.00 |
0.00 |
固定资产净值 |
1,748,740,352.00 |
1,538,136,704.00 |
1,236,000,000.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
4,080,994.00 |
4,437,903.50 |
0.00 |
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 |
1,490,855,808.00 |
1,255,367,680.00 |
0.00 |
无形资产 |
63,381,288.00 |
27,890,188.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
38,653,300.00 |
43,747,388.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
102,034,584.00 |
71,637,576.00 |
65,290,000.00 |
递延税款借项 |
10,001.43 |
25,648.54 |
0.00 |
资产总计 |
3,911,244,032.00 |
3,722,484,224.00 |
3,459,290,112.00 |
短期借款 |
410,000,000.00 |
769,000,000.00 |
0.00 |
应付票据 |
432,455,136.00 |
397,944,576.00 |
0.00 |
应付帐款 |
336,716,960.00 |
245,100,352.00 |
0.00 |
预收帐款 |
51,826,972.00 |
50,913,120.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
130,374.00 |
1,817,989.00 |
0.00 |
应付福利费 |
23,198,640.00 |
23,987,954.00 |
0.00 |
应付股利 |
74,475.00 |
2,770,340.50 |
0.00 |
应交税金 |
29,411,856.00 |
-33,839,848.00 |
0.00 |
其他应交款 |
62,412.61 |
134,900.84 |
0.00 |
其他应付款 |
149,074,288.00 |
79,098,544.00 |
0.00 |
预提费用 |
35,049,924.00 |
48,986,444.00 |
0.00 |
一年内到期的长期负债 |
322,666,976.00 |
174,670,288.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,790,668,032.00 |
1,844,466,048.00 |
1,631,869,952.00 |
长期借款 |
226,030,112.00 |
169,825,680.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,399,179.50 |
3,264,752.00 |
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 |
227,429,296.00 |
173,090,432.00 |
312,260,000.00 |
递延税款贷项 |
10,001.43 |
25,648.54 |
0.00 |
负债合计 |
2,018,097,280.00 |
2,017,556,352.00 |
1,944,130,048.00 |
少数股东权益 |
481,478,112.00 |
447,841,120.00 |
394,849,984.00 |
股本 |
726,145,856.00 |
726,145,856.00 |
0.00 |
资本公积金 |
392,031,744.00 |
388,651,776.00 |
0.00 |
盈余公积金 |
95,163,104.00 |
67,899,928.00 |
0.00 |
其中公益金 |
66,905,856.00 |
57,818,128.00 |
0.00 |
未分配利润 |
200,698,000.00 |
89,647,328.00 |
0.00 |
股东权益合计 |
1,411,668,480.00 |
1,257,086,720.00 |
1,120,310,016.00 |
负债和股东权益合计 |
3,911,244,032.00 |
3,722,484,224.00 |
3,459,290,112.00 |
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