万向钱潮财务报表 |
评论“万向钱潮” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
401,144,128.00 |
344,035,264.00 |
435,135,136.00 |
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 |
76,083,608.00 |
56,030,456.00 |
24,528,238.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
254,743,392.00 |
217,079,056.00 |
162,210,304.00 |
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 |
27,316,204.00 |
18,907,058.00 |
4,968,576.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
49,913,860.00 |
8,664,571.00 |
51,275,056.00 |
存货 |
433,883,744.00 |
327,651,072.00 |
302,659,104.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
433,883,744.00 |
327,651,072.00 |
302,659,104.00 |
待摊费用 |
355,623.41 |
1,420,111.25 |
902,493.00 |
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 |
1,334,040,576.00 |
973,787,584.00 |
981,678,912.00 |
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 |
221,462,928.00 |
208,627,872.00 |
113,934,944.00 |
长期债权投资 |
0.00 |
103,550,000.00 |
0.00 |
长期投资合计 |
221,462,928.00 |
312,177,856.00 |
113,934,944.00 |
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 |
1,707,729,792.00 |
1,489,370,240.00 |
1,025,106,880.00 |
减:累计折旧 |
569,470,464.00 |
498,123,680.00 |
362,320,672.00 |
固定资产净值 |
1,138,259,328.00 |
991,246,528.00 |
662,786,176.00 |
工程物资 |
201,262,368.00 |
89,315,408.00 |
70,064,792.00 |
在建工程 |
191,662,608.00 |
97,861,568.00 |
202,974,816.00 |
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 |
1,529,057,280.00 |
1,178,423,424.00 |
935,825,792.00 |
无形资产 |
24,022,238.00 |
33,458,030.00 |
32,985,956.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
253,851.45 |
2,943,491.50 |
4,374,157.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
24,276,088.00 |
36,401,520.00 |
37,360,112.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,108,836,864.00 |
2,500,790,528.00 |
2,068,799,744.00 |
短期借款 |
258,700,000.00 |
218,060,000.00 |
72,300,000.00 |
应付票据 |
102,095,000.00 |
14,000,000.00 |
7,360,000.00 |
应付帐款 |
302,875,008.00 |
204,261,744.00 |
145,477,376.00 |
预收帐款 |
20,942,588.00 |
42,787,568.00 |
16,174,914.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
41,903,404.00 |
42,645,928.00 |
39,803,640.00 |
应付福利费 |
29,543,096.00 |
26,512,994.00 |
20,486,432.00 |
应付股利 |
0.00 |
73,256,240.00 |
146,515,872.00 |
应交税金 |
36,983,040.00 |
53,838,348.00 |
22,408,036.00 |
其他应交款 |
1,521,130.88 |
1,804,685.75 |
1,192,703.88 |
其他应付款 |
85,478,776.00 |
92,608,984.00 |
109,019,472.00 |
预提费用 |
6,688,834.00 |
5,077,493.00 |
12,313,789.00 |
一年内到期的长期负债 |
151,800,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,038,530,880.00 |
774,853,952.00 |
593,052,224.00 |
长期借款 |
184,154,992.00 |
117,750,000.00 |
23,432,148.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
21,930,020.00 |
0.00 |
14,640,000.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
1,072,891.50 |
1,072,891.50 |
1,072,891.50 |
长期负债合计 |
207,157,904.00 |
133,462,888.00 |
39,145,040.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,245,688,704.00 |
908,316,864.00 |
632,197,248.00 |
少数股东权益 |
382,172,544.00 |
276,110,112.00 |
168,267,888.00 |
股本 |
366,281,216.00 |
366,281,216.00 |
366,281,216.00 |
资本公积金 |
723,633,600.00 |
708,383,232.00 |
707,964,480.00 |
盈余公积金 |
276,662,496.00 |
225,072,448.00 |
182,473,136.00 |
其中公益金 |
115,301,752.00 |
93,548,056.00 |
75,017,952.00 |
未分配利润 |
114,398,264.00 |
16,626,590.00 |
11,615,801.00 |
股东权益合计 |
1,480,975,616.00 |
1,316,363,520.00 |
1,268,334,592.00 |
负债和股东权益合计 |
3,108,836,864.00 |
2,500,790,528.00 |
2,068,799,744.00 |
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