锦龙股份财务报表 |
评论“锦龙股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
327,324,128.00 |
196,493,104.00 |
153,080,208.00 |
短期投资 |
2,400,000.00 |
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 |
500,000.00 |
0.00 |
应收帐款 |
15,508,558.00 |
27,128,774.00 |
28,280,332.00 |
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 |
92,684,432.00 |
82,532,760.00 |
31,014,284.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
17,732,672.00 |
28,988,272.00 |
5,137,601.50 |
存货 |
575,629,888.00 |
540,204,160.00 |
217,769,648.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
575,629,888.00 |
540,204,160.00 |
217,769,648.00 |
待摊费用 |
782,862.81 |
7,083,312.00 |
456,991.91 |
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 |
1,032,062,592.00 |
882,930,368.00 |
435,739,072.00 |
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 |
125,079,248.00 |
133,286,704.00 |
4,200,161.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
125,079,248.00 |
133,286,704.00 |
4,200,161.00 |
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 |
416,667,008.00 |
359,055,776.00 |
377,816,896.00 |
减:累计折旧 |
69,363,760.00 |
136,222,784.00 |
139,395,440.00 |
固定资产净值 |
347,303,264.00 |
222,832,992.00 |
238,421,440.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
3,117,856.50 |
6,661,579.50 |
5,823,789.50 |
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 |
350,421,120.00 |
229,494,576.00 |
244,210,496.00 |
无形资产 |
79,386,400.00 |
29,283,214.00 |
29,974,310.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
773,942.62 |
4,766,262.00 |
4,565,838.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
80,160,344.00 |
34,049,476.00 |
34,540,148.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,587,723,264.00 |
1,279,761,152.00 |
718,689,856.00 |
短期借款 |
190,000,000.00 |
279,000,000.00 |
134,420,000.00 |
应付票据 |
271,000,000.00 |
120,000,000.00 |
0.00 |
应付帐款 |
26,191,636.00 |
31,099,146.00 |
20,044,074.00 |
预收帐款 |
6,620,142.00 |
68,144,000.00 |
739,167.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,604,893.25 |
228,800.00 |
108,227.67 |
应付福利费 |
1,531,741.75 |
853,169.19 |
1,094,180.75 |
应付股利 |
779,304.31 |
13,317,997.00 |
10,661,807.00 |
应交税金 |
3,407,585.25 |
5,461,046.00 |
1,664,992.88 |
其他应交款 |
11,800.23 |
151,245.41 |
78,653.08 |
其他应付款 |
43,030,876.00 |
52,113,164.00 |
26,844,270.00 |
预提费用 |
1,416,057.75 |
50,754.98 |
224,399.38 |
一年内到期的长期负债 |
171,220,000.00 |
59,000,000.00 |
4,628,216.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
716,814,016.00 |
629,419,328.00 |
200,507,984.00 |
长期借款 |
361,000,000.00 |
183,000,000.00 |
52,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
13,520,000.00 |
16,820,000.00 |
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 |
361,754,912.00 |
197,274,928.00 |
69,574,928.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,078,568,960.00 |
826,694,272.00 |
270,082,912.00 |
少数股东权益 |
69,985,832.00 |
24,115,948.00 |
21,342,672.00 |
股本 |
152,311,520.00 |
152,311,520.00 |
152,311,520.00 |
资本公积金 |
161,475,184.00 |
159,438,144.00 |
159,438,144.00 |
盈余公积金 |
34,621,692.00 |
32,454,516.00 |
29,505,722.00 |
其中公益金 |
15,114,876.00 |
14,392,484.00 |
13,409,553.00 |
未分配利润 |
90,760,080.00 |
84,746,768.00 |
86,008,912.00 |
股东权益合计 |
439,168,480.00 |
428,950,944.00 |
427,264,288.00 |
负债和股东权益合计 |
1,587,723,264.00 |
1,279,761,152.00 |
718,689,856.00 |
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