三九生化财务报表 |
评论“三九生化” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
268,584,704.00 |
357,900,160.00 |
260,300,096.00 |
短期投资 |
11,857,948.00 |
1,340,585.00 |
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 |
9,550,290.00 |
7,177,400.00 |
1,400,000.00 |
应收股利 |
64,128,740.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
231,714,928.00 |
183,712,832.00 |
216,718,304.00 |
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 |
107,058,008.00 |
64,822,360.00 |
61,126,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
105,905,776.00 |
90,529,984.00 |
143,166,544.00 |
存货 |
473,377,504.00 |
354,464,960.00 |
297,565,408.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
473,377,504.00 |
354,464,960.00 |
297,565,408.00 |
待摊费用 |
259,356.47 |
197,268.34 |
294,199.44 |
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 |
1,272,484,352.00 |
1,060,192,640.00 |
980,570,560.00 |
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 |
63,685,016.00 |
51,400,712.00 |
52,843,444.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
63,685,016.00 |
51,400,712.00 |
52,843,444.00 |
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 |
657,182,976.00 |
392,785,760.00 |
334,985,472.00 |
减:累计折旧 |
225,741,776.00 |
107,206,104.00 |
85,579,624.00 |
固定资产净值 |
431,441,184.00 |
285,579,680.00 |
249,405,824.00 |
工程物资 |
0.00 |
0.00 |
4,979.42 |
在建工程 |
221,783,584.00 |
107,750,448.00 |
79,600,640.00 |
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 |
643,076,736.00 |
383,410,912.00 |
319,083,840.00 |
无形资产 |
244,676,736.00 |
49,353,496.00 |
22,370,480.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
17,108,082.00 |
189,786.80 |
3,778,855.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
261,784,816.00 |
49,543,284.00 |
26,149,334.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,241,030,912.00 |
1,544,547,584.00 |
1,378,647,168.00 |
短期借款 |
804,520,000.00 |
423,470,016.00 |
278,020,000.00 |
应付票据 |
31,101,450.00 |
69,580,000.00 |
42,636,420.00 |
应付帐款 |
215,677,808.00 |
146,251,696.00 |
135,824,880.00 |
预收帐款 |
19,718,558.00 |
7,965,276.50 |
4,256,246.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
304,418.75 |
324,801.91 |
1,030,238.12 |
应付福利费 |
5,413,113.50 |
4,803,757.00 |
2,695,527.25 |
应付股利 |
176,568.00 |
17,112,416.00 |
17,264,576.00 |
应交税金 |
364,355.94 |
-4,095,141.50 |
-899,371.12 |
其他应交款 |
880,196.69 |
-96,863.38 |
-40,084.75 |
其他应付款 |
83,535,464.00 |
58,814,600.00 |
78,953,848.00 |
预提费用 |
1,801,909.62 |
1,109,687.50 |
708,664.50 |
一年内到期的长期负债 |
13,700,000.00 |
15,000,000.00 |
85,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,184,373,888.00 |
740,240,256.00 |
645,450,944.00 |
长期借款 |
216,330,000.00 |
25,280,806.00 |
43,801,344.00 |
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 |
216,330,000.00 |
25,280,806.00 |
45,371,344.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,400,703,872.00 |
765,521,024.00 |
690,822,272.00 |
少数股东权益 |
109,693,320.00 |
72,297,648.00 |
67,377,424.00 |
股本 |
211,683,488.00 |
211,683,488.00 |
196,683,488.00 |
资本公积金 |
155,653,840.00 |
155,644,288.00 |
129,280,240.00 |
盈余公积金 |
100,391,712.00 |
87,853,848.00 |
78,838,352.00 |
其中公益金 |
25,812,228.00 |
22,165,336.00 |
19,479,162.00 |
未分配利润 |
262,904,736.00 |
251,547,264.00 |
215,645,376.00 |
股东权益合计 |
730,633,792.00 |
706,728,896.00 |
620,447,424.00 |
负债和股东权益合计 |
2,241,030,912.00 |
1,544,547,584.00 |
1,378,647,168.00 |
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