通程控股财务报表 |
评论“通程控股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
132,132,056.00 |
98,512,960.00 |
98,532,512.00 |
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 |
1,734,530.00 |
3,341,310.00 |
600,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
10,127,787.00 |
9,268,395.00 |
11,190,674.00 |
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 |
68,734,024.00 |
3,183,883.75 |
7,148,985.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
6,210,268.00 |
9,711,096.00 |
2,904,585.50 |
存货 |
139,411,152.00 |
146,054,336.00 |
130,527,400.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
139,411,152.00 |
146,054,336.00 |
130,527,400.00 |
待摊费用 |
1,652,733.62 |
1,731,691.75 |
1,183,880.50 |
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 |
360,002,560.00 |
271,803,680.00 |
252,088,048.00 |
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 |
114,832,496.00 |
110,748,600.00 |
99,555,992.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
114,832,496.00 |
110,748,600.00 |
99,555,992.00 |
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 |
820,354,304.00 |
766,118,976.00 |
723,172,608.00 |
减:累计折旧 |
157,889,760.00 |
122,898,632.00 |
90,618,024.00 |
固定资产净值 |
662,464,576.00 |
643,220,352.00 |
632,554,624.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
171,716,304.00 |
89,686,096.00 |
88,374,736.00 |
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 |
833,674,048.00 |
732,399,616.00 |
720,929,344.00 |
无形资产 |
9,800,032.00 |
10,205,209.00 |
10,631,907.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,494,468.00 |
3,940,477.00 |
6,083,473.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
13,294,500.00 |
14,145,686.00 |
16,715,381.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,321,803,520.00 |
1,129,097,600.00 |
1,089,288,704.00 |
短期借款 |
246,000,000.00 |
82,000,000.00 |
149,300,000.00 |
应付票据 |
176,297,504.00 |
149,102,000.00 |
157,555,584.00 |
应付帐款 |
89,004,600.00 |
70,653,848.00 |
70,232,776.00 |
预收帐款 |
11,328,311.00 |
10,625,661.00 |
5,588,274.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
363,291.16 |
0.00 |
0.00 |
应付福利费 |
567,386.06 |
328,421.12 |
592,773.94 |
应付股利 |
300,000.00 |
300,000.00 |
17,550,816.00 |
应交税金 |
5,173,573.50 |
6,891,120.50 |
4,399,677.50 |
其他应交款 |
161,992.81 |
109,737.62 |
123,409.83 |
其他应付款 |
18,366,122.00 |
23,431,888.00 |
18,951,148.00 |
预提费用 |
3,315,414.00 |
2,100,000.00 |
0.00 |
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 |
550,878,208.00 |
345,542,688.00 |
424,294,464.00 |
长期借款 |
114,300,000.00 |
154,300,000.00 |
40,000,000.00 |
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 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
114,300,000.00 |
154,300,000.00 |
40,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
665,178,176.00 |
499,842,688.00 |
464,294,464.00 |
少数股东权益 |
61,209,984.00 |
56,771,772.00 |
76,244,616.00 |
股本 |
175,508,160.00 |
175,508,160.00 |
175,508,160.00 |
资本公积金 |
287,818,848.00 |
287,827,744.00 |
287,793,792.00 |
盈余公积金 |
40,428,628.00 |
35,751,096.00 |
29,988,966.00 |
其中公益金 |
13,476,209.00 |
11,917,032.00 |
9,996,322.00 |
未分配利润 |
91,659,760.00 |
73,396,128.00 |
55,458,752.00 |
股东权益合计 |
595,415,360.00 |
572,483,136.00 |
548,749,696.00 |
负债和股东权益合计 |
1,321,803,520.00 |
1,129,097,600.00 |
1,089,288,704.00 |
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