岳阳恒立财务报表 |
评论“岳阳恒立” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
126,481,896.00 |
83,450,304.00 |
86,459,328.00 |
短期投资 |
776,079.62 |
20,250,000.00 |
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 |
5,483,200.00 |
1,709,800.00 |
802,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
99,852,872.00 |
92,239,856.00 |
114,253,864.00 |
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 |
26,165,270.00 |
17,798,926.00 |
6,266,107.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
30,139,036.00 |
95,394,384.00 |
33,774,416.00 |
存货 |
102,096,408.00 |
83,891,960.00 |
112,129,352.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
102,096,408.00 |
83,891,960.00 |
112,129,352.00 |
待摊费用 |
28,949.56 |
636,632.31 |
879,847.19 |
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 |
391,023,712.00 |
395,371,872.00 |
354,564,896.00 |
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 |
2,435,089.75 |
3,244,337.75 |
1,140,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,435,089.75 |
3,244,337.75 |
1,140,000.00 |
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 |
256,126,656.00 |
250,297,936.00 |
248,678,784.00 |
减:累计折旧 |
113,905,432.00 |
101,573,352.00 |
87,923,792.00 |
固定资产净值 |
142,221,232.00 |
148,724,576.00 |
160,754,992.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,033,750.00 |
1,973,351.62 |
1,046,233.88 |
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 |
124,373,360.00 |
131,698,328.00 |
142,874,544.00 |
无形资产 |
65,335,000.00 |
575,000.00 |
775,000.00 |
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 |
65,335,000.00 |
575,000.00 |
775,000.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
583,167,168.00 |
530,889,536.00 |
499,354,464.00 |
短期借款 |
228,600,000.00 |
161,170,000.00 |
149,170,000.00 |
应付票据 |
1,513,309.00 |
22,900,000.00 |
400,000.00 |
应付帐款 |
93,512,480.00 |
43,879,020.00 |
41,599,928.00 |
预收帐款 |
0.00 |
29,139,116.00 |
4,177,626.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,209,086.75 |
1,969,508.50 |
1,737,464.75 |
应付福利费 |
950,648.44 |
783,491.88 |
564,022.56 |
应付股利 |
1,285,550.25 |
483,387.09 |
2,148,467.25 |
应交税金 |
3,930,128.25 |
2,015,518.38 |
2,181,392.00 |
其他应交款 |
57,549.71 |
237,301.84 |
27,635.51 |
其他应付款 |
15,259,775.00 |
15,662,284.00 |
12,575,044.00 |
预提费用 |
0.00 |
0.00 |
450,000.00 |
一年内到期的长期负债 |
30,000,000.00 |
13,000,000.00 |
27,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
380,470,720.00 |
291,239,616.00 |
242,531,584.00 |
长期借款 |
20,000,000.00 |
54,180,000.00 |
32,634,300.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,441,000.00 |
2,441,000.00 |
2,441,000.00 |
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 |
22,441,000.00 |
56,621,000.00 |
35,075,300.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
402,911,712.00 |
347,860,640.00 |
277,606,880.00 |
少数股东权益 |
20,332,350.00 |
18,299,032.00 |
16,673,358.00 |
股本 |
141,742,000.00 |
141,742,000.00 |
141,742,000.00 |
资本公积金 |
60,808,792.00 |
60,680,472.00 |
60,680,472.00 |
盈余公积金 |
6,593,154.50 |
6,365,678.50 |
10,893,289.00 |
其中公益金 |
2,752,203.25 |
2,676,378.00 |
2,987,109.50 |
未分配利润 |
-49,220,856.00 |
-44,058,284.00 |
-8,241,547.00 |
股东权益合计 |
159,923,088.00 |
164,729,872.00 |
205,074,208.00 |
负债和股东权益合计 |
583,167,168.00 |
530,889,536.00 |
499,354,464.00 |
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