特发信息财务报表 |
评论“特发信息” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
125,518,016.00 |
343,401,504.00 |
321,774,880.00 |
短期投资 |
123,632,640.00 |
5,264,166.50 |
53,143,172.00 |
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 |
15,538,015.00 |
10,839,037.00 |
1,932,136.38 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
271,284,000.00 |
256,124,640.00 |
260,968,672.00 |
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 |
18,966,332.00 |
44,178,520.00 |
18,476,552.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
56,383,064.00 |
35,539,960.00 |
28,234,086.00 |
存货 |
196,472,240.00 |
176,269,520.00 |
269,478,880.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
196,472,240.00 |
176,269,520.00 |
269,478,880.00 |
待摊费用 |
187,933.89 |
0.00 |
1,951,542.88 |
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 |
807,982,208.00 |
871,617,344.00 |
955,959,872.00 |
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 |
63,338,912.00 |
61,845,332.00 |
73,988,224.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
63,338,912.00 |
61,845,332.00 |
73,988,224.00 |
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 |
413,462,912.00 |
367,500,320.00 |
392,144,832.00 |
减:累计折旧 |
118,385,968.00 |
101,260,408.00 |
113,221,848.00 |
固定资产净值 |
295,076,928.00 |
266,239,904.00 |
278,922,976.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
57,871,356.00 |
61,532,960.00 |
33,666,816.00 |
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 |
351,546,048.00 |
326,914,080.00 |
301,325,760.00 |
无形资产 |
40,953,796.00 |
8,897,274.00 |
5,797,839.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
960,699.25 |
2,273,756.00 |
11,485,329.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
41,914,492.00 |
11,171,030.00 |
17,283,168.00 |
递延税款借项 |
0.00 |
0.00 |
8,412.58 |
资产总计 |
1,264,781,696.00 |
1,271,547,776.00 |
1,348,565,504.00 |
短期借款 |
35,000,000.00 |
251,911,360.00 |
19,000,000.00 |
应付票据 |
210,807,728.00 |
92,045,368.00 |
198,637,536.00 |
应付帐款 |
110,686,440.00 |
12,522,860.00 |
126,212,968.00 |
预收帐款 |
8,494,404.00 |
466,092.16 |
48,226,516.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,186,004.00 |
2,622,518.50 |
350,000.00 |
应付福利费 |
2,643,052.25 |
0.00 |
2,723,629.50 |
应付股利 |
0.00 |
0.00 |
12,500,000.00 |
应交税金 |
4,288,887.50 |
7,204,834.50 |
9,904,998.00 |
其他应交款 |
1,275.00 |
11,653.46 |
1,666.47 |
其他应付款 |
27,864,194.00 |
26,947,362.00 |
19,340,300.00 |
预提费用 |
8,637,363.00 |
3,011,163.75 |
5,534,741.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
24,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
416,609,344.00 |
396,743,200.00 |
466,432,352.00 |
长期借款 |
70,358,936.00 |
77,798,896.00 |
85,237,384.00 |
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 |
70,358,936.00 |
77,798,896.00 |
85,237,384.00 |
递延税款贷项 |
0.00 |
0.00 |
8,412.58 |
负债合计 |
486,968,288.00 |
474,542,112.00 |
551,669,760.00 |
少数股东权益 |
0.00 |
19,414,838.00 |
21,547,348.00 |
股本 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
资本公积金 |
498,376,064.00 |
496,722,944.00 |
494,156,256.00 |
盈余公积金 |
20,699,870.00 |
20,726,280.00 |
20,686,262.00 |
其中公益金 |
9,836,201.00 |
10,363,140.00 |
10,343,131.00 |
未分配利润 |
14,670,157.00 |
10,665,926.00 |
10,505,854.00 |
股东权益合计 |
777,813,376.00 |
777,590,848.00 |
775,348,416.00 |
负债和股东权益合计 |
1,264,781,696.00 |
1,271,547,776.00 |
1,348,565,504.00 |
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