汇通水利财务报表 |
评论“汇通水利” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
66,525,464.00 |
80,500,344.00 |
132,431,032.00 |
短期投资 |
300,000.00 |
100,000.00 |
23,370,000.00 |
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 |
0.00 |
0.00 |
129,219.00 |
应收股利 |
328,775.50 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
125,164,784.00 |
98,419,024.00 |
66,069,164.00 |
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 |
22,995,208.00 |
13,363,639.00 |
5,940,046.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
204,459,232.00 |
237,713,760.00 |
403,497,760.00 |
存货 |
35,746,880.00 |
41,264,300.00 |
8,915,053.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
35,746,880.00 |
41,264,300.00 |
8,915,053.00 |
待摊费用 |
660,063.75 |
122,097.38 |
110,469.73 |
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 |
456,180,384.00 |
471,483,168.00 |
640,462,720.00 |
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 |
37,007,132.00 |
40,527,652.00 |
27,733,590.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
87,949,456.00 |
40,527,652.00 |
37,733,592.00 |
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 |
795,816,704.00 |
268,179,264.00 |
142,725,600.00 |
减:累计折旧 |
44,789,096.00 |
27,428,780.00 |
20,863,080.00 |
固定资产净值 |
751,027,584.00 |
240,750,480.00 |
121,862,520.00 |
工程物资 |
0.00 |
0.00 |
10,300.00 |
在建工程 |
5,708,271.50 |
193,050,208.00 |
11,388,196.00 |
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 |
756,657,856.00 |
433,329,184.00 |
132,789,496.00 |
无形资产 |
111,702,736.00 |
125,369,024.00 |
107,860,496.00 |
开办费 |
19,838,008.00 |
3,318,557.25 |
0.00 |
长期待摊费用 |
1,923,930.62 |
3,542,891.50 |
10,036,368.00 |
其它长期资产 |
702,488.31 |
1,228,559.75 |
0.00 |
无形资产及其它资产合计 |
134,167,160.00 |
133,459,032.00 |
117,896,864.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,434,954,880.00 |
1,135,782,912.00 |
928,882,688.00 |
短期借款 |
310,000,000.00 |
280,000,000.00 |
329,600,000.00 |
应付票据 |
7,345,658.00 |
2,970,000.00 |
0.00 |
应付帐款 |
175,017,216.00 |
79,391,664.00 |
20,975,636.00 |
预收帐款 |
2,676,931.25 |
3,316,631.75 |
2,321,429.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,449,328.00 |
244,784.31 |
276,656.84 |
应付福利费 |
927,445.50 |
686,842.50 |
1,315,379.88 |
应付股利 |
2,756,133.75 |
2,756,133.75 |
4,670,610.50 |
应交税金 |
6,872,685.50 |
5,522,248.00 |
7,576,460.00 |
其他应交款 |
265,761.38 |
203,727.14 |
276,832.78 |
其他应付款 |
95,208,368.00 |
39,800,152.00 |
30,385,654.00 |
预提费用 |
847,067.94 |
1,673,859.50 |
2,912,314.25 |
一年内到期的长期负债 |
74,600,000.00 |
0.00 |
22,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
689,966,592.00 |
416,566,048.00 |
422,310,976.00 |
长期借款 |
242,000,000.00 |
165,000,000.00 |
20,000,000.00 |
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 |
4,440,000.00 |
4,440,000.00 |
0.00 |
长期负债合计 |
246,440,000.00 |
169,440,000.00 |
20,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
936,406,592.00 |
586,006,016.00 |
442,310,976.00 |
少数股东权益 |
144,227,536.00 |
111,129,280.00 |
48,096,096.00 |
股本 |
233,180,000.00 |
233,180,000.00 |
233,180,000.00 |
资本公积金 |
96,195,584.00 |
96,181,128.00 |
96,181,128.00 |
盈余公积金 |
52,922,084.00 |
52,037,208.00 |
51,455,404.00 |
其中公益金 |
17,574,902.00 |
17,158,098.00 |
17,086,008.00 |
未分配利润 |
-27,976,936.00 |
57,249,208.00 |
57,659,092.00 |
股东权益合计 |
354,320,736.00 |
438,647,552.00 |
438,475,616.00 |
负债和股东权益合计 |
1,434,954,880.00 |
1,135,782,912.00 |
928,882,688.00 |
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