佛山照明财务报表 |
评论“佛山照明” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,033,027,520.00 |
1,167,898,496.00 |
1,066,810,048.00 |
短期投资 |
98,108,168.00 |
13,622,203.00 |
80,192,216.00 |
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 |
42,187,060.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
113,608,736.00 |
108,321,704.00 |
90,178,576.00 |
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 |
14,952,527.00 |
17,070,968.00 |
26,150,694.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
6,179,199.00 |
5,673,387.50 |
4,713,345.00 |
存货 |
117,529,504.00 |
101,063,848.00 |
109,831,672.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
117,529,504.00 |
101,063,848.00 |
109,831,672.00 |
待摊费用 |
0.00 |
0.00 |
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 |
1,425,592,704.00 |
1,413,650,560.00 |
1,377,876,480.00 |
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 |
125,312,992.00 |
129,125,320.00 |
152,288,784.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
125,312,992.00 |
129,125,320.00 |
152,288,784.00 |
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 |
1,091,865,216.00 |
953,547,840.00 |
815,985,216.00 |
减:累计折旧 |
383,134,272.00 |
315,552,224.00 |
268,604,192.00 |
固定资产净值 |
708,730,944.00 |
637,995,648.00 |
547,380,992.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
56,099,424.00 |
69,364,000.00 |
67,925,848.00 |
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 |
759,156,864.00 |
703,216,448.00 |
608,765,248.00 |
无形资产 |
99,683,200.00 |
101,883,888.00 |
103,371,792.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,539,941.00 |
0.00 |
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 |
103,223,144.00 |
101,883,888.00 |
103,371,792.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,413,285,632.00 |
2,347,876,352.00 |
2,242,302,464.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
79,378,016.00 |
80,483,064.00 |
62,798,912.00 |
预收帐款 |
5,990,740.50 |
3,448,946.75 |
3,557,316.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
2,647,759.00 |
7,157,851.00 |
应付福利费 |
50,787,156.00 |
45,905,156.00 |
32,258,272.00 |
应付股利 |
0.00 |
150,548,272.00 |
143,379,296.00 |
应交税金 |
16,004,322.00 |
38,773,652.00 |
47,491,632.00 |
其他应交款 |
1,234,721.75 |
1,501,764.62 |
9,134,372.00 |
其他应付款 |
63,827,472.00 |
57,688,404.00 |
23,175,268.00 |
预提费用 |
900,000.00 |
900,000.00 |
900,000.00 |
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 |
218,122,432.00 |
381,897,024.00 |
329,852,928.00 |
长期借款 |
0.00 |
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 |
1,190,191.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
219,312,624.00 |
381,897,024.00 |
329,852,928.00 |
少数股东权益 |
4,733,915.50 |
4,646,948.50 |
5,452,841.50 |
股本 |
358,448,256.00 |
358,448,256.00 |
358,448,256.00 |
资本公积金 |
1,205,723,904.00 |
1,204,141,952.00 |
1,204,077,440.00 |
盈余公积金 |
383,003,904.00 |
326,422,656.00 |
275,217,824.00 |
其中公益金 |
124,438,720.00 |
81,324,280.00 |
81,324,280.00 |
未分配利润 |
77,176,952.00 |
72,319,400.00 |
69,253,144.00 |
股东权益合计 |
2,189,239,296.00 |
1,961,332,352.00 |
1,906,996,608.00 |
负债和股东权益合计 |
2,413,285,632.00 |
2,347,876,352.00 |
2,242,302,464.00 |
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