珠海中富财务报表 |
评论“珠海中富” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
294,794,784.00 |
392,063,712.00 |
223,778,864.00 |
短期投资 |
0.00 |
0.00 |
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 |
81,684,360.00 |
400,000.00 |
310,000.00 |
应收股利 |
4,613,690.50 |
7,385,158.00 |
7,665,544.50 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
367,308,160.00 |
273,648,448.00 |
422,406,880.00 |
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 |
134,621,072.00 |
97,167,624.00 |
146,044,032.00 |
应收补帖款 |
10,411.68 |
0.00 |
0.00 |
其它应收款 |
65,201,992.00 |
135,029,536.00 |
42,193,348.00 |
存货 |
356,367,040.00 |
287,127,712.00 |
223,576,416.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
356,367,040.00 |
287,127,712.00 |
223,576,416.00 |
待摊费用 |
2,984,849.50 |
3,524,718.50 |
2,864,533.75 |
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 |
1,307,586,304.00 |
1,196,346,880.00 |
1,068,839,616.00 |
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 |
193,907,808.00 |
157,260,240.00 |
71,631,216.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
193,907,808.00 |
157,260,240.00 |
71,631,216.00 |
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 |
2,982,212,352.00 |
2,071,844,992.00 |
1,491,589,888.00 |
减:累计折旧 |
557,943,296.00 |
371,335,808.00 |
270,319,424.00 |
固定资产净值 |
2,424,269,056.00 |
1,700,509,184.00 |
1,221,270,528.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
215,523,808.00 |
178,230,432.00 |
99,021,488.00 |
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 |
2,633,526,272.00 |
1,864,827,776.00 |
1,306,380,160.00 |
无形资产 |
37,955,812.00 |
23,443,688.00 |
26,041,194.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
35,443,320.00 |
34,724,724.00 |
18,128,308.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
73,399,136.00 |
58,168,412.00 |
44,169,500.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,208,419,584.00 |
3,276,603,392.00 |
2,491,020,544.00 |
短期借款 |
1,274,000,000.00 |
726,000,000.00 |
454,000,000.00 |
应付票据 |
187,396,560.00 |
67,285,000.00 |
57,767,440.00 |
应付帐款 |
137,932,928.00 |
99,738,848.00 |
81,864,656.00 |
预收帐款 |
6,937,901.00 |
18,788,860.00 |
25,834,860.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
937,195.00 |
1,248,653.62 |
614,409.00 |
应付福利费 |
6,243,332.50 |
5,404,613.00 |
2,437,568.75 |
应付股利 |
2,478,911.50 |
40,412,952.00 |
40,414,916.00 |
应交税金 |
-8,637,918.00 |
2,497,708.00 |
-3,446,925.75 |
其他应交款 |
340,204.88 |
236,206.09 |
219,594.12 |
其他应付款 |
105,848,344.00 |
298,504,928.00 |
77,826,808.00 |
预提费用 |
2,014,110.62 |
1,596,793.12 |
821,031.25 |
一年内到期的长期负债 |
234,327,104.00 |
70,573,552.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,949,818,624.00 |
1,332,288,128.00 |
738,354,368.00 |
长期借款 |
98,955,568.00 |
333,149,888.00 |
297,799,360.00 |
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 |
98,955,568.00 |
333,149,888.00 |
297,799,360.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,048,774,272.00 |
1,665,437,952.00 |
1,036,153,728.00 |
少数股东权益 |
440,751,392.00 |
301,254,144.00 |
235,553,616.00 |
股本 |
430,184,736.00 |
378,792,512.00 |
378,792,512.00 |
资本公积金 |
831,394,496.00 |
555,279,040.00 |
559,264,128.00 |
盈余公积金 |
310,452,928.00 |
298,231,680.00 |
259,486,976.00 |
其中公益金 |
45,508,964.00 |
41,435,208.00 |
34,812,092.00 |
未分配利润 |
146,861,856.00 |
77,607,984.00 |
21,769,602.00 |
股东权益合计 |
1,718,894,080.00 |
1,309,911,168.00 |
1,219,313,152.00 |
负债和股东权益合计 |
4,208,419,584.00 |
3,276,603,392.00 |
2,491,020,544.00 |
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