徐工科技财务报表 |
评论“徐工科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
245,122,544.00 |
252,036,928.00 |
260,794,064.00 |
短期投资 |
12,000,000.00 |
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 |
181,470,160.00 |
67,034,576.00 |
36,431,636.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
303,745,056.00 |
362,208,800.00 |
333,524,768.00 |
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 |
58,396,380.00 |
37,806,984.00 |
58,229,280.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
66,020,300.00 |
49,804,472.00 |
69,368,488.00 |
存货 |
1,354,448,768.00 |
961,685,376.00 |
698,896,704.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,354,448,768.00 |
961,685,376.00 |
698,896,704.00 |
待摊费用 |
622,586.38 |
1,150,381.25 |
594,466.00 |
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 |
2,221,825,792.00 |
1,731,727,488.00 |
1,457,839,360.00 |
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 |
146,219,760.00 |
151,502,912.00 |
150,495,088.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
146,219,760.00 |
151,502,912.00 |
150,495,088.00 |
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 |
807,440,512.00 |
656,812,096.00 |
612,576,896.00 |
减:累计折旧 |
311,686,080.00 |
282,775,968.00 |
251,361,376.00 |
固定资产净值 |
495,754,400.00 |
374,036,128.00 |
361,215,520.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
128,729,608.00 |
119,923,272.00 |
66,223,196.00 |
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 |
619,093,568.00 |
487,773,888.00 |
421,257,344.00 |
无形资产 |
217,308,352.00 |
213,729,712.00 |
127,267,176.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,667,799.00 |
2,283,383.00 |
4,374,678.50 |
其它长期资产 |
0.00 |
1,372,000.00 |
0.00 |
无形资产及其它资产合计 |
218,976,160.00 |
217,385,104.00 |
131,641,856.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,206,115,328.00 |
2,588,389,376.00 |
2,161,233,664.00 |
短期借款 |
476,000,000.00 |
344,750,016.00 |
240,068,752.00 |
应付票据 |
363,928,992.00 |
286,567,488.00 |
86,090,000.00 |
应付帐款 |
669,229,760.00 |
471,911,264.00 |
359,444,096.00 |
预收帐款 |
173,350,432.00 |
117,896,480.00 |
68,107,520.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,064,629.50 |
9,326,780.00 |
7,511,303.50 |
应付福利费 |
17,960,288.00 |
12,229,121.00 |
8,218,901.00 |
应付股利 |
2,203,900.00 |
22,358,374.00 |
24,960,662.00 |
应交税金 |
-11,781,883.00 |
4,976,119.50 |
22,500,296.00 |
其他应交款 |
11,515,344.00 |
14,985,540.00 |
12,617,215.00 |
其他应付款 |
97,169,968.00 |
85,407,496.00 |
154,415,024.00 |
预提费用 |
3,058,610.75 |
4,752,491.50 |
4,619,295.00 |
一年内到期的长期负债 |
13,160,000.00 |
42,210,000.00 |
6,630,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,822,860,032.00 |
1,417,371,136.00 |
995,183,040.00 |
长期借款 |
145,000,000.00 |
71,000,000.00 |
153,940,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
10,209,000.00 |
20,577,000.00 |
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 |
161,828,960.00 |
88,433,752.00 |
181,030,832.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,984,689,024.00 |
1,505,804,928.00 |
1,176,213,888.00 |
少数股东权益 |
11,206,137.00 |
8,348,714.00 |
7,123,141.50 |
股本 |
545,087,616.00 |
495,534,208.00 |
495,534,208.00 |
资本公积金 |
461,973,088.00 |
447,383,104.00 |
429,383,104.00 |
盈余公积金 |
52,884,564.00 |
31,267,228.00 |
16,398,667.00 |
其中公益金 |
17,628,188.00 |
10,422,410.00 |
5,466,222.50 |
未分配利润 |
95,765,968.00 |
104,717,736.00 |
36,580,676.00 |
股东权益合计 |
1,210,220,032.00 |
1,074,235,776.00 |
977,896,640.00 |
负债和股东权益合计 |
3,206,115,328.00 |
2,588,389,376.00 |
2,161,233,664.00 |
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