思达高科财务报表 |
评论“思达高科” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
321,219,360.00 |
200,806,736.00 |
268,051,680.00 |
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 |
0.00 |
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 |
236,735,552.00 |
182,151,744.00 |
132,242,960.00 |
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 |
35,288,836.00 |
35,569,588.00 |
11,146,361.00 |
应收补帖款 |
69,745.29 |
0.00 |
0.00 |
其它应收款 |
44,802,936.00 |
89,874,744.00 |
45,446,556.00 |
存货 |
104,668,296.00 |
95,702,624.00 |
47,920,684.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
104,668,296.00 |
95,702,624.00 |
47,920,684.00 |
待摊费用 |
130,407.18 |
106,599.95 |
47,248.40 |
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 |
742,915,136.00 |
604,212,032.00 |
504,855,488.00 |
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 |
61,319,108.00 |
81,359,576.00 |
6,329,452.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
61,319,108.00 |
86,037,584.00 |
6,954,229.00 |
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 |
214,624,800.00 |
193,306,080.00 |
77,914,480.00 |
减:累计折旧 |
46,193,588.00 |
32,947,024.00 |
20,383,196.00 |
固定资产净值 |
168,431,216.00 |
160,359,056.00 |
57,531,288.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
12,075,332.00 |
2,152,440.00 |
47,906,264.00 |
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 |
178,052,928.00 |
160,057,872.00 |
102,708,440.00 |
无形资产 |
44,730,492.00 |
20,013,866.00 |
15,951,762.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,643,006.25 |
2,130,906.25 |
661,348.44 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
47,373,496.00 |
22,144,772.00 |
16,613,110.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,029,660,672.00 |
872,452,288.00 |
631,131,264.00 |
短期借款 |
340,000,000.00 |
296,000,000.00 |
176,630,000.00 |
应付票据 |
53,000,000.00 |
45,000,000.00 |
0.00 |
应付帐款 |
92,813,048.00 |
72,754,472.00 |
33,438,244.00 |
预收帐款 |
4,352,615.00 |
3,487,806.00 |
4,099,343.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,348,924.50 |
1,600,843.62 |
0.00 |
应付福利费 |
5,890,030.50 |
3,811,325.25 |
1,295,282.25 |
应付股利 |
1,374,213.25 |
21,478,376.00 |
18,875,202.00 |
应交税金 |
1,111,179.00 |
-4,106,079.50 |
15,721.44 |
其他应交款 |
180,009.14 |
84,164.38 |
66,619.96 |
其他应付款 |
20,967,674.00 |
15,365,998.00 |
11,316,430.00 |
预提费用 |
280,000.00 |
144,334.12 |
128,548.87 |
一年内到期的长期负债 |
0.00 |
0.00 |
16,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
522,317,696.00 |
455,621,248.00 |
261,865,392.00 |
长期借款 |
50,000,000.00 |
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 |
51,260,000.00 |
480,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
573,577,664.00 |
456,101,248.00 |
261,865,392.00 |
少数股东权益 |
38,888,264.00 |
31,127,460.00 |
4,811,906.00 |
股本 |
314,586,688.00 |
314,586,688.00 |
314,586,688.00 |
资本公积金 |
13,747,595.00 |
13,735,448.00 |
13,661,737.00 |
盈余公积金 |
38,334,432.00 |
32,581,812.00 |
25,459,014.00 |
其中公益金 |
14,293,915.00 |
11,737,195.00 |
8,571,507.00 |
未分配利润 |
50,525,996.00 |
24,319,616.00 |
10,746,516.00 |
股东权益合计 |
417,194,720.00 |
385,223,584.00 |
364,453,952.00 |
负债和股东权益合计 |
1,029,660,672.00 |
872,452,288.00 |
631,131,264.00 |
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