威孚高科财务报表 |
评论“威孚高科” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
487,256,928.00 |
348,165,408.00 |
559,548,480.00 |
短期投资 |
0.00 |
28,000,000.00 |
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 |
172,382,656.00 |
66,766,960.00 |
17,651,994.00 |
应收股利 |
0.00 |
220,000.00 |
0.00 |
应收利息 |
146,300.00 |
835,476.25 |
10,811,900.00 |
应收帐款 |
286,897,536.00 |
247,386,384.00 |
239,571,232.00 |
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 |
5,032,129.00 |
8,168,306.00 |
921.96 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
35,220,596.00 |
67,653,376.00 |
16,985,126.00 |
存货 |
354,844,992.00 |
321,149,888.00 |
190,913,104.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
354,844,992.00 |
321,149,888.00 |
190,913,104.00 |
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 |
1,341,781,120.00 |
1,088,345,728.00 |
1,035,482,752.00 |
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 |
567,357,312.00 |
464,414,464.00 |
341,094,752.00 |
长期债权投资 |
0.00 |
0.00 |
80,000.00 |
长期投资合计 |
567,357,312.00 |
464,414,464.00 |
341,174,752.00 |
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 |
992,278,912.00 |
844,311,424.00 |
564,321,280.00 |
减:累计折旧 |
293,827,904.00 |
247,106,640.00 |
185,311,968.00 |
固定资产净值 |
698,451,008.00 |
597,204,736.00 |
379,009,280.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
238,043,808.00 |
323,545,888.00 |
378,428,704.00 |
固定资产清理 |
251,432.83 |
412,643.03 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
909,850,624.00 |
903,500,608.00 |
741,120,960.00 |
无形资产 |
67,760,424.00 |
50,570,524.00 |
52,490,656.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
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 |
67,760,424.00 |
50,570,524.00 |
52,490,656.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,886,749,440.00 |
2,506,831,360.00 |
2,170,269,184.00 |
短期借款 |
195,500,000.00 |
157,500,000.00 |
158,500,000.00 |
应付票据 |
24,800,000.00 |
80,000,000.00 |
0.00 |
应付帐款 |
259,297,024.00 |
243,592,224.00 |
124,126,904.00 |
预收帐款 |
3,198,298.25 |
5,495,985.00 |
939,862.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
6,121,039.50 |
3,690,565.00 |
1,603,289.00 |
应付股利 |
416,000.00 |
87,481,232.00 |
87,481,232.00 |
应交税金 |
5,846,020.50 |
-3,860,120.50 |
1,417,706.38 |
其他应交款 |
232,545.66 |
3,232,156.00 |
1,955,308.62 |
其他应付款 |
60,173,452.00 |
50,518,992.00 |
60,207,692.00 |
预提费用 |
3,536,946.00 |
3,326,359.00 |
2,098,497.25 |
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 |
559,121,344.00 |
630,977,408.00 |
438,330,496.00 |
长期借款 |
160,000,000.00 |
0.00 |
1,500,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
16,880,000.00 |
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 |
207,538,256.00 |
12,660,000.00 |
1,500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
766,659,584.00 |
643,637,376.00 |
439,830,496.00 |
少数股东权益 |
77,310,464.00 |
58,518,936.00 |
45,102,368.00 |
股本 |
436,366,144.00 |
436,366,144.00 |
436,366,144.00 |
资本公积金 |
911,495,872.00 |
911,495,872.00 |
908,918,592.00 |
盈余公积金 |
182,912,016.00 |
142,879,312.00 |
111,768,272.00 |
其中公益金 |
60,426,416.00 |
47,082,184.00 |
36,711,832.00 |
未分配利润 |
424,732,224.00 |
313,933,728.00 |
228,283,216.00 |
股东权益合计 |
2,042,779,520.00 |
1,804,675,072.00 |
1,685,336,192.00 |
负债和股东权益合计 |
2,886,749,440.00 |
2,506,831,360.00 |
2,170,269,184.00 |
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