闽福发A财务报表 |
评论“闽福发A” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
251,282,384.00 |
241,514,336.00 |
269,390,432.00 |
短期投资 |
8,783,411.00 |
26,399,690.00 |
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 |
100,000.00 |
700,000.00 |
800,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
64,389,944.00 |
77,607,992.00 |
70,579,544.00 |
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 |
110,922,632.00 |
6,370,145.50 |
5,683,768.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
114,201,552.00 |
311,324,192.00 |
262,800,880.00 |
存货 |
111,340,320.00 |
78,459,992.00 |
97,329,088.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
111,340,320.00 |
78,459,992.00 |
97,329,088.00 |
待摊费用 |
408,020.84 |
16,302.03 |
335,183.22 |
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 |
2,250,000.00 |
10,000,000.00 |
流动资产合计 |
661,428,288.00 |
744,642,624.00 |
716,918,912.00 |
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 |
275,860,032.00 |
166,272,304.00 |
105,753,864.00 |
长期债权投资 |
0.00 |
0.00 |
20,000.00 |
长期投资合计 |
275,860,032.00 |
166,272,304.00 |
105,773,864.00 |
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 |
201,918,576.00 |
177,095,376.00 |
121,521,504.00 |
减:累计折旧 |
39,802,856.00 |
34,462,792.00 |
34,558,852.00 |
固定资产净值 |
162,115,728.00 |
142,632,592.00 |
86,962,648.00 |
工程物资 |
26,719,816.00 |
32,862,500.00 |
38,715,356.00 |
在建工程 |
16,128,333.00 |
11,904,792.00 |
14,712,094.00 |
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 |
196,873,424.00 |
179,309,424.00 |
132,299,648.00 |
无形资产 |
19,053,920.00 |
22,559,666.00 |
82,902,224.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
265,518.12 |
1,918,641.25 |
其它长期资产 |
54,405,292.00 |
54,405,292.00 |
54,405,292.00 |
无形资产及其它资产合计 |
73,459,216.00 |
77,230,480.00 |
139,226,160.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,207,620,992.00 |
1,167,454,848.00 |
1,094,218,496.00 |
短期借款 |
510,500,000.00 |
565,500,032.00 |
529,500,000.00 |
应付票据 |
71,680,000.00 |
37,879,100.00 |
36,021,768.00 |
应付帐款 |
57,849,088.00 |
42,979,712.00 |
32,707,396.00 |
预收帐款 |
15,737,774.00 |
10,737,527.00 |
11,078,966.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,362,607.00 |
3,789,400.50 |
4,145,196.50 |
应付福利费 |
2,321,920.25 |
2,156,252.25 |
2,120,161.00 |
应付股利 |
0.00 |
59,906.94 |
59,906.94 |
应交税金 |
2,300,390.50 |
1,471,965.75 |
5,108,126.00 |
其他应交款 |
156,491.94 |
340,430.94 |
163,912.56 |
其他应付款 |
8,205,290.50 |
26,747,640.00 |
17,206,878.00 |
预提费用 |
152,635.28 |
164,000.00 |
128,089.33 |
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 |
672,266,176.00 |
691,825,920.00 |
638,240,384.00 |
长期借款 |
48,000,000.00 |
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 |
67,597,528.00 |
16,589,114.00 |
4,976,799.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
739,863,744.00 |
708,415,040.00 |
643,217,216.00 |
少数股东权益 |
29,279,442.00 |
28,148,784.00 |
22,706,672.00 |
股本 |
122,423,176.00 |
122,423,176.00 |
122,423,176.00 |
资本公积金 |
195,204,864.00 |
195,129,056.00 |
195,115,312.00 |
盈余公积金 |
27,586,652.00 |
26,460,012.00 |
26,072,626.00 |
其中公益金 |
9,676,275.00 |
9,300,729.00 |
9,171,600.00 |
未分配利润 |
93,263,064.00 |
86,878,776.00 |
84,683,576.00 |
股东权益合计 |
438,477,760.00 |
430,891,008.00 |
428,294,688.00 |
负债和股东权益合计 |
1,207,620,992.00 |
1,167,454,848.00 |
1,094,218,496.00 |
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