北方国际财务报表 |
评论“北方国际” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
150,330,976.00 |
75,161,744.00 |
96,710,264.00 |
短期投资 |
0.00 |
0.00 |
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 |
1,100,000.00 |
900,000.00 |
7,200,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
344,779,584.00 |
303,591,072.00 |
262,369,216.00 |
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 |
157,641,376.00 |
97,184,368.00 |
114,190,424.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
27,876,596.00 |
82,798,864.00 |
29,667,672.00 |
存货 |
396,834,912.00 |
283,684,384.00 |
265,551,424.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
396,834,912.00 |
283,684,384.00 |
265,551,424.00 |
待摊费用 |
61,200.00 |
462,665.19 |
367,320.03 |
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 |
1,078,624,640.00 |
843,783,104.00 |
776,056,320.00 |
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 |
237,265.89 |
15,866,861.00 |
702,138.25 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
237,265.89 |
15,866,861.00 |
702,138.25 |
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 |
107,372,680.00 |
141,562,144.00 |
117,009,856.00 |
减:累计折旧 |
40,507,288.00 |
53,135,616.00 |
36,952,388.00 |
固定资产净值 |
66,865,392.00 |
88,426,536.00 |
80,057,472.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
38,852,452.00 |
10,437,381.00 |
1,134,811.38 |
固定资产清理 |
0.00 |
-318,852.62 |
-125,168.43 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
105,475,720.00 |
81,498,944.00 |
64,021,000.00 |
无形资产 |
16,627,342.00 |
16,047,280.00 |
16,409,930.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,177,948.50 |
1,095,412.25 |
8,178.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
17,805,290.00 |
17,142,692.00 |
16,418,108.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,202,142,848.00 |
958,291,584.00 |
857,197,568.00 |
短期借款 |
358,556,480.00 |
197,640,000.00 |
115,000,000.00 |
应付票据 |
33,663,744.00 |
39,289,560.00 |
3,422,401.75 |
应付帐款 |
153,581,136.00 |
104,527,088.00 |
77,467,144.00 |
预收帐款 |
224,534,896.00 |
215,930,672.00 |
276,130,592.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
9,075,274.00 |
3,809,690.50 |
7,315,104.00 |
应付福利费 |
5,260,506.00 |
5,511,710.00 |
5,868,812.50 |
应付股利 |
258,383.66 |
354,196.41 |
5,291,092.50 |
应交税金 |
-20,821,542.00 |
-5,970,630.00 |
930,830.94 |
其他应交款 |
16,984.69 |
145,618.70 |
153,448.98 |
其他应付款 |
34,088,840.00 |
25,476,276.00 |
21,383,586.00 |
预提费用 |
12,393,751.00 |
11,631,907.00 |
7,156,507.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
1,746,060.12 |
3,009,139.00 |
4,903,737.50 |
流动负债合计 |
812,354,496.00 |
601,355,200.00 |
525,023,264.00 |
长期借款 |
10,000,000.00 |
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 |
602,025.19 |
长期负债合计 |
10,000,000.00 |
0.00 |
602,025.19 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
822,354,496.00 |
601,355,200.00 |
525,625,280.00 |
少数股东权益 |
2,608,499.75 |
0.00 |
0.00 |
股本 |
162,437,120.00 |
162,437,120.00 |
101,523,200.00 |
资本公积金 |
143,617,056.00 |
143,617,056.00 |
204,530,976.00 |
盈余公积金 |
15,185,993.00 |
11,642,579.00 |
7,837,965.00 |
其中公益金 |
5,061,997.50 |
3,880,859.75 |
2,612,655.00 |
未分配利润 |
55,939,728.00 |
39,239,624.00 |
17,680,146.00 |
股东权益合计 |
377,179,904.00 |
356,936,384.00 |
331,572,288.00 |
负债和股东权益合计 |
1,202,142,848.00 |
958,291,584.00 |
857,197,568.00 |
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