兰宝信息财务报表 |
评论“兰宝信息” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
362,182,432.00 |
359,133,120.00 |
62,009,020.00 |
短期投资 |
90,000.00 |
2,487,500.00 |
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 |
1,882,380.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
145,489,248.00 |
122,002,896.00 |
86,739,416.00 |
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 |
289,999,520.00 |
278,367,136.00 |
154,319,792.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
355,366,944.00 |
176,361,504.00 |
141,403,344.00 |
存货 |
333,529,216.00 |
176,946,320.00 |
101,734,648.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
333,529,216.00 |
176,946,320.00 |
101,734,648.00 |
待摊费用 |
1,732,071.50 |
588,253.75 |
811,951.75 |
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 |
1,490,271,872.00 |
1,115,886,720.00 |
547,018,176.00 |
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 |
173,027,888.00 |
289,401,664.00 |
139,682,976.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
173,027,888.00 |
289,401,664.00 |
139,682,976.00 |
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 |
1,406,361,728.00 |
1,083,875,584.00 |
584,868,480.00 |
减:累计折旧 |
198,857,776.00 |
121,197,752.00 |
84,889,192.00 |
固定资产净值 |
1,207,504,000.00 |
962,677,888.00 |
499,979,264.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
261,390,928.00 |
71,721,424.00 |
104,258,408.00 |
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 |
1,468,664,832.00 |
1,034,169,280.00 |
604,007,680.00 |
无形资产 |
55,757,308.00 |
30,135,328.00 |
21,662,080.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,974,518.12 |
0.00 |
845,683.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
57,731,824.00 |
30,135,328.00 |
22,507,764.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,189,696,512.00 |
2,469,593,088.00 |
1,313,216,640.00 |
短期借款 |
719,479,872.00 |
540,238,016.00 |
196,863,344.00 |
应付票据 |
402,060,000.00 |
307,671,488.00 |
95,480,000.00 |
应付帐款 |
315,293,280.00 |
169,976,384.00 |
124,143,160.00 |
预收帐款 |
13,658,436.00 |
1,123,306.88 |
2,406,912.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,031,334.00 |
0.00 |
5,915,532.50 |
应付福利费 |
12,029,144.00 |
7,638,039.50 |
621,047.12 |
应付股利 |
4,104.00 |
4,104.00 |
2,644,104.00 |
应交税金 |
14,514,102.00 |
39,299,616.00 |
16,120,752.00 |
其他应交款 |
1,666,903.00 |
719,093.00 |
128,565.00 |
其他应付款 |
398,055,648.00 |
258,489,472.00 |
42,007,920.00 |
预提费用 |
3,851,325.75 |
914,960.25 |
0.00 |
一年内到期的长期负债 |
59,999,756.00 |
10,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,942,643,968.00 |
1,336,074,496.00 |
486,331,328.00 |
长期借款 |
321,300,000.00 |
174,999,760.00 |
49,999,756.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
7,234,230.50 |
7,200,000.00 |
7,200,000.00 |
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 |
330,360,576.00 |
197,223,952.00 |
57,199,756.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,273,004,544.00 |
1,533,298,432.00 |
543,531,072.00 |
少数股东权益 |
243,888,816.00 |
183,080,976.00 |
56,261,864.00 |
股本 |
240,369,552.00 |
240,369,552.00 |
240,369,552.00 |
资本公积金 |
305,461,120.00 |
302,841,728.00 |
302,804,800.00 |
盈余公积金 |
60,931,392.00 |
59,788,312.00 |
50,190,800.00 |
其中公益金 |
13,286,848.00 |
13,838,974.00 |
16,730,266.00 |
未分配利润 |
66,041,052.00 |
150,213,968.00 |
120,058,472.00 |
股东权益合计 |
672,803,136.00 |
753,213,568.00 |
713,423,616.00 |
负债和股东权益合计 |
3,189,696,512.00 |
2,469,593,088.00 |
1,313,216,640.00 |
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