罗牛山财务报表 |
评论“罗牛山” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
316,246,400.00 |
296,648,800.00 |
0.00 |
短期投资 |
400,000.00 |
102,195,248.00 |
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 |
350,000.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
23,678,068.00 |
34,108,544.00 |
0.00 |
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 |
119,707,936.00 |
128,370,568.00 |
0.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
225,801,872.00 |
176,923,072.00 |
0.00 |
存货 |
221,714,480.00 |
225,287,776.00 |
0.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
221,714,480.00 |
225,287,776.00 |
0.00 |
待摊费用 |
259,331.30 |
1,227,630.62 |
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 |
50,262,872.00 |
50,262,872.00 |
0.00 |
流动资产合计 |
958,070,976.00 |
1,015,374,528.00 |
573,443,072.00 |
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 |
220,879,968.00 |
413,177,184.00 |
0.00 |
长期债权投资 |
0.00 |
300.00 |
0.00 |
长期投资合计 |
220,879,968.00 |
413,177,472.00 |
409,988,608.00 |
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 |
481,152,320.00 |
255,904,464.00 |
0.00 |
减:累计折旧 |
68,807,032.00 |
45,606,368.00 |
0.00 |
固定资产净值 |
412,345,312.00 |
210,298,096.00 |
87,477,200.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
291,233,888.00 |
223,176,464.00 |
0.00 |
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 |
703,579,200.00 |
433,474,560.00 |
0.00 |
无形资产 |
276,854,176.00 |
274,425,216.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,830,300.00 |
4,958,589.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
284,684,480.00 |
279,383,808.00 |
209,253,696.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,167,214,592.00 |
2,141,410,304.00 |
1,427,790,592.00 |
短期借款 |
572,000,000.00 |
466,000,000.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
14,073,571.00 |
11,297,881.00 |
0.00 |
预收帐款 |
16,071,551.00 |
12,626,365.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
9,868,086.00 |
6,472,271.00 |
0.00 |
应付福利费 |
480,576.03 |
624,084.19 |
0.00 |
应付股利 |
4,011,400.00 |
6,377,140.50 |
0.00 |
应交税金 |
1,790,395.50 |
5,698,682.50 |
0.00 |
其他应交款 |
53,760.41 |
108,544.70 |
0.00 |
其他应付款 |
74,099,896.00 |
162,699,968.00 |
0.00 |
预提费用 |
1,075,716.88 |
978,621.38 |
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 |
693,524,928.00 |
672,883,584.00 |
397,226,304.00 |
长期借款 |
133,024,376.00 |
151,284,944.00 |
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 |
133,024,376.00 |
151,284,944.00 |
237,374,896.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
826,549,312.00 |
824,168,512.00 |
634,601,216.00 |
少数股东权益 |
37,620,920.00 |
33,811,684.00 |
15,525,500.00 |
股本 |
587,254,016.00 |
587,254,016.00 |
0.00 |
资本公积金 |
479,461,536.00 |
479,461,536.00 |
0.00 |
盈余公积金 |
112,377,408.00 |
105,314,688.00 |
0.00 |
其中公益金 |
44,449,908.00 |
41,356,912.00 |
0.00 |
未分配利润 |
123,951,408.00 |
111,399,920.00 |
0.00 |
股东权益合计 |
1,303,044,352.00 |
1,283,430,144.00 |
777,663,872.00 |
负债和股东权益合计 |
2,167,214,592.00 |
2,141,410,304.00 |
1,427,790,592.00 |
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