保定天鹅财务报表 |
评论“保定天鹅” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
155,897,184.00 |
145,481,584.00 |
82,436,080.00 |
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 |
59,604,900.00 |
17,173,964.00 |
20,363,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
33,807,144.00 |
28,972,322.00 |
11,485,171.00 |
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 |
4,306,125.50 |
3,351,794.25 |
32,296,676.00 |
应收补帖款 |
13,193,345.00 |
17,924,608.00 |
0.00 |
其它应收款 |
1,500,961.38 |
1,643,930.25 |
22,365,520.00 |
存货 |
152,040,864.00 |
125,401,960.00 |
111,488,768.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
152,040,864.00 |
125,401,960.00 |
111,488,768.00 |
待摊费用 |
0.00 |
0.00 |
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 |
420,350,496.00 |
339,950,176.00 |
280,435,232.00 |
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 |
68,192,400.00 |
68,192,400.00 |
68,192,400.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
68,192,400.00 |
68,192,400.00 |
68,192,400.00 |
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 |
1,344,519,680.00 |
1,338,336,896.00 |
1,160,489,856.00 |
减:累计折旧 |
585,703,168.00 |
510,051,616.00 |
445,337,120.00 |
固定资产净值 |
758,816,512.00 |
828,285,248.00 |
715,152,768.00 |
工程物资 |
680,995.50 |
587,478.94 |
20,455,166.00 |
在建工程 |
60,788,868.00 |
58,344,084.00 |
193,768,144.00 |
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 |
820,286,336.00 |
887,216,768.00 |
926,057,792.00 |
无形资产 |
29,373,264.00 |
32,828,800.00 |
13,865,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
448,651.50 |
1,660,311.00 |
16,180,395.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
29,821,914.00 |
34,489,112.00 |
30,045,394.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,338,651,136.00 |
1,329,848,448.00 |
1,304,730,752.00 |
短期借款 |
132,140,000.00 |
162,140,000.00 |
210,900,000.00 |
应付票据 |
0.00 |
0.00 |
7,000,000.00 |
应付帐款 |
43,402,068.00 |
54,826,696.00 |
61,490,652.00 |
预收帐款 |
17,171,798.00 |
10,284,218.00 |
2,161,781.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,942,965.00 |
0.00 |
0.00 |
应付福利费 |
2,295,402.00 |
1,610,661.62 |
619,271.56 |
应付股利 |
0.00 |
0.00 |
12,832,000.00 |
应交税金 |
15,329,728.00 |
7,606,200.00 |
2,470,869.25 |
其他应交款 |
1,024,283.12 |
7,418,217.50 |
6,571,824.00 |
其他应付款 |
23,558,296.00 |
36,003,776.00 |
17,085,168.00 |
预提费用 |
0.00 |
398,160.75 |
0.00 |
一年内到期的长期负债 |
30,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
273,864,544.00 |
280,287,936.00 |
321,131,584.00 |
长期借款 |
4,900,000.00 |
34,900,000.00 |
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 |
4,900,000.00 |
37,480,000.00 |
1,880,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
278,764,544.00 |
317,767,936.00 |
323,011,584.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
320,800,000.00 |
320,800,000.00 |
320,800,000.00 |
资本公积金 |
606,456,512.00 |
603,876,544.00 |
603,076,544.00 |
盈余公积金 |
14,834,923.00 |
8,051,004.50 |
3,616,810.50 |
其中公益金 |
4,944,974.50 |
2,683,668.25 |
1,205,603.50 |
未分配利润 |
53,635,200.00 |
79,352,992.00 |
54,225,892.00 |
股东权益合计 |
1,059,886,656.00 |
1,012,080,512.00 |
981,719,232.00 |
负债和股东权益合计 |
1,338,651,136.00 |
1,329,848,448.00 |
1,304,730,752.00 |
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