力合股份财务报表 |
评论“力合股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
82,324,120.00 |
119,736,248.00 |
68,208,792.00 |
短期投资 |
9,201,562.00 |
12,298,286.00 |
6,910,067.00 |
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 |
1,570,000.00 |
0.00 |
0.00 |
应收股利 |
1,230,933.38 |
2,145,933.50 |
1,230,933.38 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
11,391,736.00 |
2,712,940.50 |
4,615,302.00 |
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 |
38,058,764.00 |
28,928,014.00 |
19,821,792.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
12,637,054.00 |
40,638,220.00 |
64,978,740.00 |
存货 |
35,984,496.00 |
17,071,798.00 |
1,733,002.88 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
35,984,496.00 |
17,071,798.00 |
1,733,002.88 |
待摊费用 |
106,903.00 |
30,000.00 |
149,720.00 |
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 |
192,505,568.00 |
223,561,440.00 |
167,648,352.00 |
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 |
240,456,048.00 |
218,620,496.00 |
228,358,816.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
240,456,048.00 |
218,620,496.00 |
228,358,816.00 |
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 |
215,710,368.00 |
49,489,368.00 |
39,418,812.00 |
减:累计折旧 |
16,782,614.00 |
11,394,169.00 |
11,363,444.00 |
固定资产净值 |
198,927,744.00 |
38,095,200.00 |
28,055,370.00 |
工程物资 |
0.00 |
1,291,210.25 |
0.00 |
在建工程 |
4,180,670.25 |
75,020,016.00 |
0.00 |
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 |
202,844,720.00 |
114,406,424.00 |
28,055,370.00 |
无形资产 |
51,939.00 |
12,828.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
667,297.38 |
847,954.69 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
719,236.38 |
860,782.69 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
636,525,568.00 |
557,449,152.00 |
424,062,528.00 |
短期借款 |
16,000,000.00 |
52,000,000.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
8,200,395.50 |
1,391,338.00 |
1,451,456.62 |
预收帐款 |
11,836,450.00 |
6,149,754.00 |
4,713,082.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
471,315.75 |
25,866.00 |
0.00 |
应付福利费 |
945,259.00 |
629,107.75 |
303,060.84 |
应付股利 |
3,749,479.50 |
15,603,713.00 |
373,776.53 |
应交税金 |
2,046,881.12 |
765,882.62 |
347,799.47 |
其他应交款 |
14,426.95 |
430,460.88 |
434,842.47 |
其他应付款 |
12,800,107.00 |
11,987,581.00 |
5,033,201.00 |
预提费用 |
60,000.00 |
4,024.60 |
32,875.87 |
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 |
56,124,316.00 |
88,987,728.00 |
12,690,095.00 |
长期借款 |
46,000,000.00 |
0.00 |
0.00 |
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 |
46,000,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
102,124,312.00 |
88,987,728.00 |
12,690,095.00 |
少数股东权益 |
53,815,100.00 |
46,511,144.00 |
6,005,382.00 |
股本 |
283,909,856.00 |
283,909,856.00 |
218,392,192.00 |
资本公积金 |
89,579,928.00 |
89,440,568.00 |
153,121,072.00 |
盈余公积金 |
28,278,694.00 |
19,503,594.00 |
13,525,041.00 |
其中公益金 |
16,051,306.00 |
13,126,274.00 |
11,133,423.00 |
未分配利润 |
50,426,696.00 |
29,096,250.00 |
20,328,760.00 |
股东权益合计 |
480,586,176.00 |
421,950,272.00 |
405,367,072.00 |
负债和股东权益合计 |
636,525,568.00 |
557,449,152.00 |
424,062,528.00 |
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