深圳华强财务报表 |
评论“深圳华强” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
478,354,880.00 |
558,597,376.00 |
710,230,528.00 |
短期投资 |
100,258,280.00 |
282,333.03 |
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 |
22,258,034.00 |
30,519,050.00 |
13,491,645.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
93,828,184.00 |
118,799,768.00 |
34,519,772.00 |
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 |
31,898,062.00 |
9,520,905.00 |
1,663,284.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
14,235,275.00 |
56,204,680.00 |
17,554,752.00 |
存货 |
42,023,760.00 |
40,217,644.00 |
7,573,021.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
42,023,760.00 |
40,217,644.00 |
7,573,021.00 |
待摊费用 |
346,924.47 |
316,636.22 |
156,501.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
783,203,392.00 |
814,458,368.00 |
785,189,504.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
323,034,720.00 |
320,040,448.00 |
160,547,744.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
323,034,720.00 |
320,040,448.00 |
160,547,744.00 |
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 |
408,272,864.00 |
403,627,712.00 |
395,462,944.00 |
减:累计折旧 |
99,211,240.00 |
77,152,912.00 |
55,404,292.00 |
固定资产净值 |
309,061,600.00 |
326,474,816.00 |
340,058,656.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
12,199.91 |
0.00 |
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 |
308,178,912.00 |
325,992,800.00 |
340,058,656.00 |
无形资产 |
12,074,087.00 |
5,812,500.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,598,463.00 |
3,268,079.75 |
608,661.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
15,672,550.00 |
9,080,580.00 |
608,661.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,430,089,600.00 |
1,469,572,224.00 |
1,286,404,608.00 |
短期借款 |
29,500,000.00 |
28,190,000.00 |
0.00 |
应付票据 |
13,671,224.00 |
4,050,793.00 |
0.00 |
应付帐款 |
78,781,928.00 |
66,462,792.00 |
10,568,266.00 |
预收帐款 |
6,618,807.00 |
3,637,304.50 |
902,316.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,270,854.00 |
2,122,341.75 |
483,893.00 |
应付福利费 |
3,636,857.75 |
4,321,023.50 |
2,898,386.00 |
应付股利 |
0.00 |
27,040,000.00 |
27,278,772.00 |
应交税金 |
-8,736,524.00 |
11,358,004.00 |
9,090,741.00 |
其他应交款 |
647.19 |
260,091.39 |
0.00 |
其他应付款 |
28,972,222.00 |
56,441,024.00 |
49,003,388.00 |
预提费用 |
4,050,875.75 |
6,092,299.00 |
574,677.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
158,766,896.00 |
209,975,680.00 |
100,800,440.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
11,700,000.00 |
5,300,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
170,466,896.00 |
215,275,680.00 |
100,800,440.00 |
少数股东权益 |
45,185,704.00 |
62,641,380.00 |
3,428,084.00 |
股本 |
270,400,000.00 |
270,400,000.00 |
270,400,000.00 |
资本公积金 |
541,376,768.00 |
541,376,768.00 |
540,480,640.00 |
盈余公积金 |
109,117,024.00 |
105,574,040.00 |
102,145,280.00 |
其中公益金 |
46,376,908.00 |
45,195,912.00 |
41,415,072.00 |
未分配利润 |
293,543,200.00 |
274,304,320.00 |
269,150,144.00 |
股东权益合计 |
1,214,436,992.00 |
1,191,655,168.00 |
1,182,176,000.00 |
负债和股东权益合计 |
1,430,089,600.00 |
1,469,572,224.00 |
1,286,404,608.00 |
|