大冷股份财务报表 |
评论“大冷股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
396,078,624.00 |
427,254,752.00 |
414,935,808.00 |
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 |
20,186,338.00 |
36,488,640.00 |
22,461,710.00 |
应收股利 |
9,577,150.00 |
36,439,636.00 |
90,301,176.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
198,737,184.00 |
192,837,648.00 |
154,169,376.00 |
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 |
18,496,226.00 |
35,693,608.00 |
43,341,952.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
17,403,006.00 |
16,797,994.00 |
59,179,044.00 |
存货 |
324,377,952.00 |
266,073,760.00 |
350,578,048.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
324,377,952.00 |
266,073,760.00 |
350,578,048.00 |
待摊费用 |
5,947.33 |
0.00 |
111,320.00 |
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 |
984,862,400.00 |
1,011,586,048.00 |
1,135,078,400.00 |
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 |
637,322,240.00 |
529,249,248.00 |
399,968,288.00 |
长期债权投资 |
0.00 |
0.00 |
30,000.00 |
长期投资合计 |
637,322,240.00 |
529,249,248.00 |
399,998,272.00 |
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 |
537,794,176.00 |
520,306,080.00 |
500,060,960.00 |
减:累计折旧 |
242,688,240.00 |
219,541,232.00 |
214,485,856.00 |
固定资产净值 |
295,105,920.00 |
300,764,864.00 |
285,575,104.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
7,129,286.50 |
4,245,642.00 |
1,916,283.88 |
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 |
292,386,912.00 |
294,764,416.00 |
273,558,944.00 |
无形资产 |
41,214,940.00 |
42,127,948.00 |
43,079,600.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
148,863.92 |
1,404,897.12 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
41,214,940.00 |
42,276,812.00 |
44,484,496.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,955,786,496.00 |
1,877,876,480.00 |
1,853,120,128.00 |
短期借款 |
148,000,000.00 |
228,000,000.00 |
255,850,000.00 |
应付票据 |
12,997,416.00 |
36,545,092.00 |
22,066,806.00 |
应付帐款 |
226,784,608.00 |
183,523,728.00 |
161,389,792.00 |
预收帐款 |
162,980,928.00 |
67,366,688.00 |
114,261,976.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
39,720.08 |
0.00 |
应付福利费 |
6,258,878.50 |
4,190,274.25 |
5,114,898.00 |
应付股利 |
3,459,499.00 |
45,086,052.00 |
47,519,464.00 |
应交税金 |
-15,512,014.00 |
916,134.56 |
-656,179.62 |
其他应交款 |
10,586.64 |
109,872.28 |
61,259.59 |
其他应付款 |
14,075,547.00 |
12,031,884.00 |
4,408,675.00 |
预提费用 |
569,260.38 |
1,329,017.75 |
493,228.62 |
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 |
559,624,704.00 |
579,138,432.00 |
610,509,888.00 |
长期借款 |
79,000,000.00 |
79,000,000.00 |
79,000,000.00 |
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 |
79,000,000.00 |
79,000,000.00 |
79,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
638,624,704.00 |
658,138,432.00 |
689,509,888.00 |
少数股东权益 |
31,696,432.00 |
29,759,360.00 |
26,121,664.00 |
股本 |
350,014,976.00 |
350,014,976.00 |
350,014,976.00 |
资本公积金 |
558,449,984.00 |
557,329,472.00 |
555,526,784.00 |
盈余公积金 |
239,154,704.00 |
209,042,400.00 |
182,146,976.00 |
其中公益金 |
71,666,104.00 |
62,118,716.00 |
53,542,404.00 |
未分配利润 |
137,845,664.00 |
73,591,824.00 |
49,799,868.00 |
股东权益合计 |
1,285,465,344.00 |
1,189,978,752.00 |
1,137,488,640.00 |
负债和股东权益合计 |
1,955,786,496.00 |
1,877,876,480.00 |
1,853,120,128.00 |
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