博盈投资财务报表 |
评论“博盈投资” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
33,310,322.00 |
49,294,212.00 |
32,074,754.00 |
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 |
4,100,000.00 |
2,679,260.00 |
800,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
77,757,856.00 |
117,953,424.00 |
104,328,032.00 |
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 |
21,758,546.00 |
29,664,544.00 |
32,015,096.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
96,293,544.00 |
60,640,324.00 |
21,983,158.00 |
存货 |
72,776,256.00 |
53,399,252.00 |
39,322,908.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
72,776,256.00 |
53,399,252.00 |
39,322,908.00 |
待摊费用 |
369,624.25 |
146,412.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
291,708,896.00 |
313,777,408.00 |
230,523,936.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
0.00 |
16,600,479.00 |
0.00 |
长期债权投资 |
17,000,000.00 |
0.00 |
0.00 |
长期投资合计 |
17,623,796.00 |
16,600,479.00 |
0.00 |
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 |
373,517,632.00 |
278,232,032.00 |
259,186,880.00 |
减:累计折旧 |
91,120,784.00 |
76,099,880.00 |
63,438,120.00 |
固定资产净值 |
282,396,832.00 |
202,132,160.00 |
195,748,768.00 |
工程物资 |
0.00 |
290,656.84 |
19,887.04 |
在建工程 |
4,500.00 |
12,516,601.00 |
26,333,558.00 |
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 |
251,923,792.00 |
183,929,488.00 |
191,092,288.00 |
无形资产 |
14,119,528.00 |
14,446,600.00 |
14,773,672.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
142,067.91 |
615,921.62 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
14,119,528.00 |
14,588,668.00 |
15,389,593.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
575,376,000.00 |
528,896,064.00 |
437,005,824.00 |
短期借款 |
116,404,104.00 |
80,684,104.00 |
40,684,108.00 |
应付票据 |
20,000,000.00 |
5,000,000.00 |
0.00 |
应付帐款 |
47,726,772.00 |
45,460,712.00 |
30,313,118.00 |
预收帐款 |
1,729,624.62 |
0.00 |
3,725,180.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
95,393.00 |
0.00 |
0.00 |
应付福利费 |
1,069,309.12 |
706,625.69 |
322,743.38 |
应付股利 |
109,237.80 |
109,237.80 |
109,237.80 |
应交税金 |
-5,884,285.00 |
-2,078,793.75 |
-3,298,994.50 |
其他应交款 |
-685,606.19 |
-704,055.81 |
-607,145.50 |
其他应付款 |
35,451,080.00 |
29,565,796.00 |
3,802,151.75 |
预提费用 |
732,385.00 |
254,167.00 |
200,000.00 |
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 |
216,748,016.00 |
158,997,792.00 |
75,250,400.00 |
长期借款 |
13,545,469.00 |
12,187,104.00 |
10,089,197.00 |
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 |
13,545,469.00 |
12,187,104.00 |
10,089,197.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
230,293,488.00 |
171,184,896.00 |
85,339,592.00 |
少数股东权益 |
14,551,261.00 |
0.00 |
0.00 |
股本 |
109,322,304.00 |
109,322,304.00 |
109,322,304.00 |
资本公积金 |
189,683,152.00 |
187,224,832.00 |
186,701,728.00 |
盈余公积金 |
36,354,484.00 |
36,354,484.00 |
35,250,120.00 |
其中公益金 |
7,743,889.50 |
7,743,889.50 |
7,467,798.50 |
未分配利润 |
-4,828,685.50 |
24,809,540.00 |
20,392,082.00 |
股东权益合计 |
330,531,264.00 |
357,711,168.00 |
351,666,208.00 |
负债和股东权益合计 |
575,376,000.00 |
528,896,064.00 |
437,005,824.00 |
|