振华科技财务报表 |
评论“振华科技” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
471,801,568.00 |
480,764,096.00 |
604,374,720.00 |
短期投资 |
1,683,830.50 |
91,683,832.00 |
3,405,037.75 |
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 |
42,134,516.00 |
28,041,938.00 |
23,537,418.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
329,926,272.00 |
333,013,344.00 |
327,357,824.00 |
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 |
9,259,020.00 |
7,012,038.50 |
8,215,033.50 |
应收补帖款 |
60,999.24 |
60,999.24 |
81,072.70 |
其它应收款 |
134,956,288.00 |
177,608,576.00 |
222,215,120.00 |
存货 |
363,653,824.00 |
364,299,424.00 |
327,255,520.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
363,653,824.00 |
364,299,424.00 |
327,255,520.00 |
待摊费用 |
34,037.44 |
137,346.20 |
100,504.64 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,353,510,400.00 |
1,482,621,568.00 |
1,516,542,208.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
262,165,504.00 |
237,325,472.00 |
206,556,736.00 |
长期债权投资 |
383,393.12 |
734,554.75 |
10,852,019.00 |
长期投资合计 |
262,548,896.00 |
238,060,016.00 |
217,408,752.00 |
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 |
849,408,064.00 |
751,520,640.00 |
657,902,208.00 |
减:累计折旧 |
269,058,112.00 |
234,250,528.00 |
206,177,120.00 |
固定资产净值 |
580,349,952.00 |
517,270,080.00 |
451,725,088.00 |
工程物资 |
0.00 |
0.00 |
755,751.00 |
在建工程 |
262,979,680.00 |
130,209,792.00 |
171,650,464.00 |
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 |
827,072,576.00 |
623,057,920.00 |
592,498,240.00 |
无形资产 |
15,378,948.00 |
17,018,298.00 |
15,534,056.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,622,259.50 |
5,403,813.50 |
7,835,037.50 |
其它长期资产 |
0.00 |
0.00 |
55,724,008.00 |
无形资产及其它资产合计 |
19,001,208.00 |
22,422,112.00 |
79,093,104.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,462,132,992.00 |
2,366,161,664.00 |
2,405,542,400.00 |
短期借款 |
173,650,000.00 |
167,710,000.00 |
222,800,000.00 |
应付票据 |
11,895,135.00 |
10,123,950.00 |
11,381,378.00 |
应付帐款 |
177,654,640.00 |
110,151,472.00 |
66,443,960.00 |
预收帐款 |
19,570,734.00 |
22,910,986.00 |
21,882,304.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
930,270.94 |
2,368,332.25 |
3,738,863.75 |
应付福利费 |
29,349,326.00 |
23,984,076.00 |
20,541,812.00 |
应付股利 |
688,375.31 |
5,824,106.50 |
5,885,347.00 |
应交税金 |
-2,950,800.75 |
9,443,828.00 |
13,675,853.00 |
其他应交款 |
1,669,550.75 |
1,329,446.38 |
1,123,111.00 |
其他应付款 |
102,170,360.00 |
49,279,504.00 |
49,806,920.00 |
预提费用 |
778,920.00 |
51,000.00 |
1,589,947.12 |
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 |
515,406,496.00 |
403,176,704.00 |
418,869,504.00 |
长期借款 |
50,000,000.00 |
84,988,168.00 |
85,081,136.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
66,666.67 |
156,666.67 |
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 |
69,042,792.00 |
89,862,480.00 |
114,205,752.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
584,449,280.00 |
493,039,168.00 |
533,075,232.00 |
少数股东权益 |
55,638,196.00 |
84,234,216.00 |
98,243,920.00 |
股本 |
358,120,000.00 |
358,120,000.00 |
358,120,000.00 |
资本公积金 |
1,343,467,520.00 |
1,342,402,816.00 |
1,316,706,816.00 |
盈余公积金 |
58,648,320.00 |
52,229,784.00 |
47,273,556.00 |
其中公益金 |
29,324,160.00 |
26,114,892.00 |
23,636,778.00 |
未分配利润 |
61,809,724.00 |
36,135,584.00 |
52,122,752.00 |
股东权益合计 |
1,822,045,568.00 |
1,788,888,192.00 |
1,774,223,104.00 |
负债和股东权益合计 |
2,462,132,992.00 |
2,366,161,664.00 |
2,405,542,400.00 |
|