山东海龙财务报表 |
评论“山东海龙” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
212,480,432.00 |
210,529,472.00 |
108,014,016.00 |
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 |
34,261,960.00 |
64,500,000.00 |
67,050,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
116,793,120.00 |
81,728,520.00 |
51,489,100.00 |
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 |
68,551,248.00 |
60,040,524.00 |
19,604,012.00 |
应收补帖款 |
19,236,536.00 |
0.00 |
0.00 |
其它应收款 |
74,003,040.00 |
5,873,257.00 |
6,858,556.00 |
存货 |
127,519,200.00 |
104,456,640.00 |
118,392,120.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
127,519,200.00 |
104,456,640.00 |
118,392,120.00 |
待摊费用 |
1,800,380.38 |
1,723,416.00 |
886,840.38 |
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 |
654,645,888.00 |
528,851,840.00 |
372,294,656.00 |
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 |
14,924,669.00 |
10,297,500.00 |
10,297,500.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
14,924,669.00 |
10,297,500.00 |
10,297,500.00 |
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 |
1,561,341,952.00 |
1,190,429,440.00 |
569,568,128.00 |
减:累计折旧 |
361,521,632.00 |
256,449,696.00 |
217,513,072.00 |
固定资产净值 |
1,199,820,288.00 |
933,979,712.00 |
352,055,072.00 |
工程物资 |
2,000,264.88 |
1,736,114.00 |
0.00 |
在建工程 |
54,971,744.00 |
25,149,046.00 |
326,226,976.00 |
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 |
1,248,499,968.00 |
952,405,248.00 |
670,671,936.00 |
无形资产 |
29,097,786.00 |
305,159.09 |
317,658.19 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
252,416.78 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
29,097,786.00 |
305,159.09 |
570,074.94 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,947,168,384.00 |
1,491,859,712.00 |
1,053,834,112.00 |
短期借款 |
540,796,672.00 |
340,127,296.00 |
175,560,000.00 |
应付票据 |
266,500,000.00 |
188,360,000.00 |
186,580,000.00 |
应付帐款 |
108,279,560.00 |
140,755,232.00 |
67,719,408.00 |
预收帐款 |
33,994,312.00 |
26,993,718.00 |
17,871,220.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
15,895,136.00 |
13,667,543.00 |
10,833,997.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
12,548,512.00 |
6,635,099.50 |
-580,024.62 |
其他应交款 |
390,885.59 |
68,974.13 |
34,167.59 |
其他应付款 |
47,869,008.00 |
21,013,962.00 |
24,520,052.00 |
预提费用 |
2,148,203.75 |
5,022,238.50 |
1,215,253.62 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,028,422,336.00 |
742,644,032.00 |
483,754,080.00 |
长期借款 |
336,524,480.00 |
220,000,000.00 |
220,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
26,400,000.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
5,810,586.00 |
长期负债合计 |
336,524,480.00 |
220,000,000.00 |
252,210,592.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,367,228,288.00 |
962,644,032.00 |
735,964,672.00 |
少数股东权益 |
1,813,607.62 |
0.00 |
0.00 |
股本 |
205,674,480.00 |
205,674,480.00 |
165,657,952.00 |
资本公积金 |
207,599,520.00 |
201,809,200.00 |
35,251,160.00 |
盈余公积金 |
51,680,536.00 |
43,161,920.00 |
38,894,440.00 |
其中公益金 |
26,771,412.00 |
20,649,816.00 |
18,516,076.00 |
未分配利润 |
113,171,848.00 |
78,570,056.00 |
78,065,928.00 |
股东权益合计 |
578,126,400.00 |
529,215,680.00 |
317,869,472.00 |
负债和股东权益合计 |
1,947,168,384.00 |
1,491,859,712.00 |
1,053,834,112.00 |
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