大连友谊财务报表 |
评论“大连友谊” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
591,529,600.00 |
523,966,400.00 |
409,908,928.00 |
短期投资 |
0.00 |
25,390,504.00 |
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 |
55,783,756.00 |
16,181,534.00 |
31,396,512.00 |
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 |
134,263,760.00 |
62,249,400.00 |
141,653.44 |
应收补帖款 |
2,756,889.25 |
1,723,889.25 |
3,032,325.25 |
其它应收款 |
38,293,740.00 |
37,681,412.00 |
42,573,960.00 |
存货 |
440,516,736.00 |
25,352,352.00 |
26,543,374.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
440,516,736.00 |
25,352,352.00 |
26,543,374.00 |
待摊费用 |
36,472,644.00 |
402,016.19 |
0.00 |
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 |
1,299,617,152.00 |
692,947,520.00 |
513,596,736.00 |
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 |
30,174,096.00 |
84,113,272.00 |
79,675,712.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
30,174,096.00 |
84,113,272.00 |
79,675,712.00 |
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 |
995,964,032.00 |
932,594,688.00 |
920,227,968.00 |
减:累计折旧 |
333,010,176.00 |
304,958,240.00 |
261,880,512.00 |
固定资产净值 |
662,953,856.00 |
627,636,416.00 |
658,347,456.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
24,389,318.00 |
47,798,664.00 |
23,155,588.00 |
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 |
686,356,544.00 |
674,487,232.00 |
680,692,096.00 |
无形资产 |
257,014.91 |
565,437.12 |
10,026,467.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
21,610,410.00 |
28,680,010.00 |
18,954,564.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
21,867,426.00 |
29,245,446.00 |
28,981,030.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,038,015,232.00 |
1,480,793,472.00 |
1,302,945,536.00 |
短期借款 |
818,276,800.00 |
603,276,928.00 |
332,638,400.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
88,553,624.00 |
52,391,532.00 |
51,484,448.00 |
预收帐款 |
324,470,240.00 |
4,193,326.00 |
9,690,855.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,171,154.75 |
1,471,154.88 |
2,171,154.75 |
应付福利费 |
3,934,821.00 |
5,182,897.00 |
3,582,365.75 |
应付股利 |
0.00 |
23,760,000.00 |
23,760,000.00 |
应交税金 |
23,943,664.00 |
7,711,757.50 |
8,168,060.50 |
其他应交款 |
709,339.69 |
262,380.25 |
116,421.41 |
其他应付款 |
44,450,028.00 |
42,404,652.00 |
78,579,272.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
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 |
1,306,509,696.00 |
740,654,656.00 |
510,190,976.00 |
长期借款 |
0.00 |
0.00 |
70,000,000.00 |
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 |
0.00 |
0.00 |
70,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,306,509,696.00 |
740,654,656.00 |
580,190,976.00 |
少数股东权益 |
134,014,856.00 |
133,066,784.00 |
118,993,368.00 |
股本 |
237,600,000.00 |
237,600,000.00 |
237,600,000.00 |
资本公积金 |
192,911,296.00 |
192,911,296.00 |
192,911,296.00 |
盈余公积金 |
116,033,672.00 |
116,033,672.00 |
111,973,056.00 |
其中公益金 |
0.00 |
0.00 |
0.00 |
未分配利润 |
50,945,704.00 |
60,527,036.00 |
61,276,864.00 |
股东权益合计 |
597,490,688.00 |
607,072,000.00 |
603,761,216.00 |
负债和股东权益合计 |
2,038,015,232.00 |
1,480,793,472.00 |
1,302,945,536.00 |
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