经纬纺机财务报表 |
评论“经纬纺机” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
858,328,000.00 |
967,504,832.00 |
1,344,655,360.00 |
短期投资 |
113,020,744.00 |
72,950,088.00 |
117,871,792.00 |
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 |
334,783,936.00 |
147,418,752.00 |
62,407,424.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
547,375,552.00 |
457,714,240.00 |
329,334,848.00 |
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 |
294,029,280.00 |
225,125,984.00 |
105,278,568.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
177,132,224.00 |
267,350,064.00 |
154,582,624.00 |
存货 |
1,597,254,912.00 |
1,308,194,176.00 |
885,565,504.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,597,254,912.00 |
1,308,194,176.00 |
885,565,504.00 |
待摊费用 |
3,413,606.00 |
2,731,681.00 |
3,466,774.00 |
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 |
3,925,338,368.00 |
3,448,989,696.00 |
3,003,162,880.00 |
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 |
456,305,280.00 |
64,989,164.00 |
60,311,268.00 |
长期债权投资 |
0.00 |
0.00 |
209,600.00 |
长期投资合计 |
456,305,280.00 |
64,989,164.00 |
60,520,868.00 |
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 |
1,814,699,776.00 |
1,787,662,208.00 |
986,197,632.00 |
减:累计折旧 |
882,008,640.00 |
736,711,360.00 |
446,794,208.00 |
固定资产净值 |
932,691,072.00 |
1,050,950,784.00 |
539,403,392.00 |
工程物资 |
28,339,092.00 |
27,119,528.00 |
16,752,662.00 |
在建工程 |
67,459,576.00 |
96,089,904.00 |
362,576,448.00 |
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 |
984,123,968.00 |
1,133,521,280.00 |
879,194,880.00 |
无形资产 |
145,889,264.00 |
124,798,608.00 |
67,064,416.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
1,881,272.00 |
2,112,693.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
145,889,264.00 |
126,679,880.00 |
69,177,104.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,511,656,960.00 |
4,774,179,840.00 |
4,012,055,808.00 |
短期借款 |
325,550,016.00 |
314,720,000.00 |
693,969,984.00 |
应付票据 |
350,301,088.00 |
309,717,408.00 |
85,100,000.00 |
应付帐款 |
746,278,336.00 |
543,453,824.00 |
285,117,312.00 |
预收帐款 |
1,005,909,248.00 |
923,485,056.00 |
448,824,416.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,596,327.00 |
3,195,739.00 |
864,528.00 |
应付福利费 |
61,834,284.00 |
36,068,236.00 |
14,310,217.00 |
应付股利 |
0.00 |
36,426,832.00 |
37,688,616.00 |
应交税金 |
13,854,697.00 |
16,818,184.00 |
20,966,858.00 |
其他应交款 |
1,482,820.00 |
1,314,218.00 |
442,613.00 |
其他应付款 |
321,289,664.00 |
179,328,800.00 |
84,198,400.00 |
预提费用 |
11,651,202.00 |
7,697,110.00 |
3,045,720.00 |
一年内到期的长期负债 |
23,000,000.00 |
14,208,000.00 |
29,588,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,863,747,584.00 |
2,386,433,536.00 |
1,704,116,608.00 |
长期借款 |
62,800,000.00 |
65,667,000.00 |
93,075,000.00 |
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 |
62,800,000.00 |
65,667,000.00 |
93,075,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,926,547,712.00 |
2,452,100,352.00 |
1,797,191,680.00 |
少数股东权益 |
142,485,472.00 |
50,530,544.00 |
39,371,780.00 |
股本 |
603,800,000.00 |
603,800,000.00 |
603,800,000.00 |
资本公积金 |
1,261,716,608.00 |
1,252,154,112.00 |
1,252,154,112.00 |
盈余公积金 |
251,950,784.00 |
193,783,712.00 |
151,546,848.00 |
其中公益金 |
112,093,872.00 |
83,010,336.00 |
61,891,904.00 |
未分配利润 |
325,112,544.00 |
221,745,120.00 |
167,936,256.00 |
股东权益合计 |
2,442,623,744.00 |
2,271,549,184.00 |
2,175,492,352.00 |
负债和股东权益合计 |
5,511,656,960.00 |
4,774,179,840.00 |
4,012,055,808.00 |
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