银河动力财务报表 |
评论“银河动力” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
52,939,400.00 |
64,828,496.00 |
93,207,080.00 |
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 |
4,580,685.00 |
6,354,342.00 |
7,200,750.00 |
应收股利 |
0.00 |
0.00 |
7,368,376.50 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
73,188,224.00 |
64,264,952.00 |
64,194,460.00 |
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 |
7,173,153.00 |
5,471,346.50 |
2,107,430.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
35,432,536.00 |
57,823,904.00 |
68,444,168.00 |
存货 |
62,991,960.00 |
50,576,920.00 |
63,388,948.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
62,991,960.00 |
50,576,920.00 |
63,388,948.00 |
待摊费用 |
0.00 |
36,140.97 |
0.00 |
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 |
236,305,968.00 |
249,356,096.00 |
305,911,232.00 |
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 |
98,250,488.00 |
83,377,984.00 |
59,598,836.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
98,250,488.00 |
83,377,984.00 |
59,598,836.00 |
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 |
212,559,088.00 |
166,617,792.00 |
151,418,816.00 |
减:累计折旧 |
83,782,896.00 |
84,586,872.00 |
75,599,696.00 |
固定资产净值 |
128,776,192.00 |
82,030,920.00 |
75,819,120.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
486,996.91 |
26,516,876.00 |
24,993,784.00 |
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 |
128,560,664.00 |
104,780,672.00 |
97,045,776.00 |
无形资产 |
22,070,134.00 |
19,902,906.00 |
11,367,076.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,439,916.88 |
299,589.84 |
459,589.84 |
其它长期资产 |
32,644,592.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
56,154,644.00 |
20,202,496.00 |
11,826,666.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
519,271,744.00 |
457,717,248.00 |
474,382,496.00 |
短期借款 |
59,100,000.00 |
40,400,000.00 |
57,450,000.00 |
应付票据 |
44,000,000.00 |
900,000.00 |
0.00 |
应付帐款 |
36,666,432.00 |
20,198,330.00 |
14,995,717.00 |
预收帐款 |
4,012,482.50 |
2,656,020.75 |
8,427,215.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
23,359.37 |
354,718.03 |
816,871.00 |
应付福利费 |
3,331,285.50 |
2,571,972.75 |
1,890,433.25 |
应付股利 |
0.00 |
13,653,829.00 |
1,120,518.75 |
应交税金 |
189,506.67 |
-679,986.06 |
6,833,051.00 |
其他应交款 |
3,333,385.25 |
3,385,815.75 |
3,600,871.25 |
其他应付款 |
11,803,124.00 |
10,552,680.00 |
11,935,567.00 |
预提费用 |
3,462,058.00 |
2,420,501.00 |
0.00 |
一年内到期的长期负债 |
12,000,000.00 |
35,100,000.00 |
12,100,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
177,921,632.00 |
131,513,880.00 |
119,170,240.00 |
长期借款 |
0.00 |
12,000,000.00 |
35,000,000.00 |
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 |
700,000.00 |
12,700,000.00 |
35,700,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
178,621,632.00 |
144,213,888.00 |
154,870,240.00 |
少数股东权益 |
6,796,169.00 |
6,777,672.00 |
6,833,778.50 |
股本 |
136,538,288.00 |
136,538,288.00 |
136,538,288.00 |
资本公积金 |
133,782,416.00 |
114,152,288.00 |
114,152,288.00 |
盈余公积金 |
40,770,592.00 |
39,267,792.00 |
37,725,084.00 |
其中公益金 |
13,738,323.00 |
13,343,676.00 |
12,215,568.00 |
未分配利润 |
22,762,652.00 |
16,767,330.00 |
24,262,812.00 |
股东权益合计 |
333,853,952.00 |
306,725,696.00 |
312,678,464.00 |
负债和股东权益合计 |
519,271,744.00 |
457,717,248.00 |
474,382,496.00 |
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