粤富华财务报表 |
评论“粤富华” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
147,161,072.00 |
119,297,624.00 |
177,060,400.00 |
短期投资 |
13,126,510.00 |
23,731,812.00 |
213,663,456.00 |
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 |
304,269.81 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
115,989.46 |
0.00 |
0.00 |
应收帐款 |
33,459,952.00 |
30,078,814.00 |
32,882,708.00 |
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 |
5,585,855.50 |
7,524,249.00 |
15,500,129.00 |
应收补帖款 |
1,526,305.00 |
1,907,570.00 |
440,154.31 |
其它应收款 |
77,511,624.00 |
104,428,152.00 |
197,265,552.00 |
存货 |
206,098,912.00 |
211,119,376.00 |
224,974,496.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
206,098,912.00 |
211,119,376.00 |
224,974,496.00 |
待摊费用 |
753,117.69 |
402,858.84 |
548,561.88 |
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 |
488,135,232.00 |
498,490,464.00 |
865,730,752.00 |
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 |
552,848,768.00 |
511,267,008.00 |
363,173,216.00 |
长期债权投资 |
3,091,600.00 |
5,411,925.00 |
2,286,425.00 |
长期投资合计 |
555,940,352.00 |
516,678,912.00 |
365,459,648.00 |
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 |
106,646,792.00 |
106,124,128.00 |
108,012,216.00 |
减:累计折旧 |
40,726,072.00 |
36,681,388.00 |
34,659,812.00 |
固定资产净值 |
65,920,720.00 |
69,442,744.00 |
73,352,400.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
53,123.25 |
0.00 |
0.00 |
固定资产清理 |
0.00 |
0.00 |
1,242.05 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
65,242,160.00 |
68,711,056.00 |
73,353,648.00 |
无形资产 |
44,159,336.00 |
46,338,332.00 |
1,267,500.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
141,146.58 |
493,403.50 |
728,239.94 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
44,300,484.00 |
46,831,736.00 |
1,995,740.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,153,618,304.00 |
1,130,712,192.00 |
1,306,539,776.00 |
短期借款 |
18,000,000.00 |
56,450,000.00 |
199,200,000.00 |
应付票据 |
0.00 |
10,775.00 |
0.00 |
应付帐款 |
13,718,184.00 |
11,675,001.00 |
12,507,858.00 |
预收帐款 |
5,323,840.50 |
7,041,542.00 |
6,446,752.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,104,359.50 |
2,218,737.75 |
2,956,252.25 |
应付福利费 |
1,529,937.88 |
1,355,029.88 |
1,863,534.00 |
应付股利 |
1,504,660.00 |
1,504,660.00 |
1,504,660.00 |
应交税金 |
3,285,246.25 |
5,241,216.00 |
4,145,204.00 |
其他应交款 |
96,279.48 |
83,456.81 |
48,743.28 |
其他应付款 |
32,054,936.00 |
27,868,468.00 |
51,491,324.00 |
预提费用 |
1,474,211.00 |
1,016,242.38 |
843,525.00 |
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 |
79,091,656.00 |
114,465,128.00 |
281,007,840.00 |
长期借款 |
75,075,616.00 |
35,075,616.00 |
62,180,000.00 |
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 |
75,075,616.00 |
35,075,616.00 |
62,180,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
154,167,280.00 |
149,540,752.00 |
343,187,840.00 |
少数股东权益 |
18,192,572.00 |
23,847,294.00 |
25,033,028.00 |
股本 |
344,997,408.00 |
344,997,408.00 |
344,997,408.00 |
资本公积金 |
669,009,728.00 |
669,009,728.00 |
669,009,728.00 |
盈余公积金 |
15,767,116.00 |
15,767,116.00 |
15,767,116.00 |
其中公益金 |
15,767,116.00 |
15,767,116.00 |
15,767,116.00 |
未分配利润 |
-48,515,828.00 |
-72,450,112.00 |
-91,455,344.00 |
股东权益合计 |
981,258,432.00 |
957,324,160.00 |
938,318,912.00 |
负债和股东权益合计 |
1,153,618,304.00 |
1,130,712,192.00 |
1,306,539,776.00 |
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