燕化高新财务报表 |
评论“燕化高新” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
233,630,944.00 |
174,042,048.00 |
97,919,832.00 |
短期投资 |
545,564.00 |
608,192.00 |
10,258,272.00 |
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 |
22,753,308.00 |
10,730,190.00 |
20,466,710.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
15,541,533.00 |
17,084,146.00 |
35,561,092.00 |
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 |
483,111.53 |
0.00 |
7,009,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
11,814,013.00 |
12,061,645.00 |
11,188,982.00 |
存货 |
20,119,386.00 |
27,358,298.00 |
29,543,240.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
20,119,386.00 |
27,358,298.00 |
29,543,240.00 |
待摊费用 |
716,494.31 |
531,473.38 |
540,665.94 |
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 |
305,604,352.00 |
242,416,000.00 |
212,487,792.00 |
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 |
38,634,840.00 |
38,798,676.00 |
48,731,812.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
38,634,840.00 |
38,798,676.00 |
48,731,812.00 |
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 |
284,611,008.00 |
276,376,192.00 |
275,397,120.00 |
减:累计折旧 |
125,071,272.00 |
104,581,352.00 |
68,948,440.00 |
固定资产净值 |
159,539,744.00 |
171,794,832.00 |
206,448,672.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
8,634,417.00 |
86,648.00 |
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 |
133,541,144.00 |
152,934,976.00 |
161,008,064.00 |
无形资产 |
6,131,101.00 |
6,720,153.50 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,980,574.88 |
2,620,921.25 |
2,650,740.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
8,111,676.00 |
9,341,075.00 |
2,650,740.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
485,892,032.00 |
443,490,720.00 |
424,878,400.00 |
短期借款 |
0.00 |
1,580,000.00 |
1,650,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
31,358,242.00 |
9,107,743.00 |
5,832,648.50 |
预收帐款 |
85,797.13 |
11,521.78 |
1,105,105.62 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
1,965,100.00 |
0.00 |
应付福利费 |
6,034,411.00 |
5,386,180.00 |
4,681,316.50 |
应付股利 |
0.00 |
0.00 |
2,592,135.00 |
应交税金 |
3,421,770.75 |
4,159,487.50 |
11,085,687.00 |
其他应交款 |
38,495.55 |
50,812.26 |
211,094.44 |
其他应付款 |
16,191,228.00 |
15,175,734.00 |
12,365,604.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
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 |
57,129,944.00 |
37,436,580.00 |
39,523,592.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
57,129,944.00 |
37,436,580.00 |
39,523,592.00 |
少数股东权益 |
114,437.02 |
130,097.56 |
717,036.75 |
股本 |
129,606,752.00 |
129,606,752.00 |
129,606,752.00 |
资本公积金 |
162,424,400.00 |
162,424,400.00 |
162,424,400.00 |
盈余公积金 |
72,793,800.00 |
66,074,164.00 |
59,590,844.00 |
其中公益金 |
20,975,482.00 |
18,735,604.00 |
16,574,497.00 |
未分配利润 |
50,862,012.00 |
48,143,540.00 |
33,015,790.00 |
股东权益合计 |
428,647,648.00 |
405,924,032.00 |
384,637,792.00 |
负债和股东权益合计 |
485,892,032.00 |
443,490,720.00 |
424,878,400.00 |
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