青海明胶财务报表 |
评论“青海明胶” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
16,194,580.00 |
120,219,800.00 |
104,610,160.00 |
短期投资 |
151,510.00 |
174,668.50 |
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 |
874,820.88 |
403,850.00 |
600,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
67,226,488.00 |
69,216,568.00 |
67,149,888.00 |
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 |
34,232,384.00 |
26,567,922.00 |
24,790,216.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
41,377,696.00 |
50,690,028.00 |
12,120,338.00 |
存货 |
59,198,540.00 |
55,996,824.00 |
41,553,128.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
59,198,540.00 |
55,996,824.00 |
41,553,128.00 |
待摊费用 |
0.00 |
641,106.19 |
836,470.44 |
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 |
219,256,016.00 |
323,910,784.00 |
251,660,192.00 |
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 |
7,755,969.50 |
7,326,508.50 |
1,980,491.88 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
7,755,969.50 |
7,326,508.50 |
1,980,491.88 |
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 |
242,627,056.00 |
253,819,312.00 |
230,251,728.00 |
减:累计折旧 |
68,668,816.00 |
80,642,256.00 |
57,949,476.00 |
固定资产净值 |
173,958,240.00 |
173,177,056.00 |
172,302,256.00 |
工程物资 |
36,095.78 |
271,527.94 |
52,388.77 |
在建工程 |
99,638,560.00 |
77,977,328.00 |
10,352,120.00 |
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 |
270,089,984.00 |
247,883,008.00 |
178,862,896.00 |
无形资产 |
19,641,572.00 |
10,056,606.00 |
6,414,392.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
1,150,619.88 |
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 |
19,641,572.00 |
11,207,226.00 |
6,414,392.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
516,743,552.00 |
590,327,488.00 |
438,917,984.00 |
短期借款 |
80,331,408.00 |
77,400,000.00 |
49,560,000.00 |
应付票据 |
25,000,000.00 |
3,000,000.00 |
0.00 |
应付帐款 |
40,011,444.00 |
37,422,256.00 |
22,353,182.00 |
预收帐款 |
933,907.44 |
2,241,232.00 |
1,406,651.88 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
106,800.50 |
257,209.36 |
248,423.64 |
应付福利费 |
2,000,297.75 |
4,465,115.50 |
3,204,432.00 |
应付股利 |
1,155,000.00 |
1,480,000.00 |
1,480,000.00 |
应交税金 |
1,307,226.38 |
853,782.50 |
2,974,126.00 |
其他应交款 |
1,946,909.12 |
566,858.88 |
620,315.69 |
其他应付款 |
8,389,376.00 |
7,087,779.50 |
6,172,738.50 |
预提费用 |
119,475.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
6,000,000.00 |
0.00 |
2,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
167,301,840.00 |
134,774,240.00 |
90,019,872.00 |
长期借款 |
64,267,140.00 |
157,984,192.00 |
66,500,000.00 |
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 |
64,267,140.00 |
157,984,192.00 |
66,500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
231,568,976.00 |
292,758,432.00 |
156,519,872.00 |
少数股东权益 |
8,960,334.00 |
14,698,970.00 |
8,007,547.50 |
股本 |
151,702,000.00 |
151,702,000.00 |
151,702,000.00 |
资本公积金 |
80,696,872.00 |
80,392,304.00 |
80,392,304.00 |
盈余公积金 |
25,481,474.00 |
24,148,266.00 |
21,125,230.00 |
其中公益金 |
9,914,407.00 |
9,415,331.00 |
8,062,561.00 |
未分配利润 |
23,005,306.00 |
26,627,540.00 |
21,171,022.00 |
股东权益合计 |
276,214,240.00 |
282,870,112.00 |
274,390,560.00 |
负债和股东权益合计 |
516,743,552.00 |
590,327,488.00 |
438,917,984.00 |
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