高鸿股份财务报表 |
评论“高鸿股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
66,485,116.00 |
7,532,392.00 |
36,570,264.00 |
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 |
946,085.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
49,667,360.00 |
73,364,440.00 |
117,612,480.00 |
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 |
2,221,994.50 |
16,827,886.00 |
25,354,190.00 |
应收补帖款 |
0.00 |
3,577,541.75 |
0.00 |
其它应收款 |
17,136,904.00 |
39,749,984.00 |
110,323,096.00 |
存货 |
83,879,576.00 |
34,287,936.00 |
69,748,104.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
83,879,576.00 |
34,287,936.00 |
69,748,104.00 |
待摊费用 |
238,003.38 |
113,897.99 |
540,554.56 |
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 |
220,575,040.00 |
175,454,080.00 |
360,148,704.00 |
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 |
67,466,920.00 |
7,747,000.00 |
7,747,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
67,466,920.00 |
7,747,000.00 |
7,747,000.00 |
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 |
25,390,240.00 |
202,308,464.00 |
202,583,904.00 |
减:累计折旧 |
11,466,770.00 |
95,620,168.00 |
89,146,136.00 |
固定资产净值 |
13,923,470.00 |
106,688,296.00 |
113,437,768.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
360,197.88 |
3,671,158.00 |
3,024,719.00 |
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 |
13,571,737.00 |
105,272,696.00 |
115,382,416.00 |
无形资产 |
55,783,724.00 |
50,000.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
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 |
55,783,724.00 |
50,000.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
357,397,408.00 |
288,523,776.00 |
483,278,112.00 |
短期借款 |
20,000,000.00 |
61,300,000.00 |
79,500,000.00 |
应付票据 |
7,520,059.50 |
1,000,000.00 |
0.00 |
应付帐款 |
60,648,060.00 |
15,934,110.00 |
27,699,526.00 |
预收帐款 |
4,031,481.75 |
6,528,984.00 |
11,829,164.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
2,041,942.25 |
1,712,872.88 |
应付福利费 |
3,308,537.50 |
3,665,955.75 |
2,703,979.25 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
6,398,186.50 |
1,204,417.75 |
-1,581,749.25 |
其他应交款 |
176,882.70 |
6,502.17 |
6,313.52 |
其他应付款 |
11,100,566.00 |
4,564,406.00 |
2,548,516.75 |
预提费用 |
1,316,463.75 |
1,537,099.62 |
792,000.00 |
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 |
114,500,240.00 |
97,783,416.00 |
125,210,624.00 |
长期借款 |
0.00 |
0.00 |
22,000,000.00 |
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 |
0.00 |
0.00 |
22,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
114,500,240.00 |
97,783,416.00 |
147,210,624.00 |
少数股东权益 |
29,084,594.00 |
0.00 |
0.00 |
股本 |
224,900,000.00 |
224,900,000.00 |
224,900,000.00 |
资本公积金 |
143,418,656.00 |
143,418,656.00 |
140,497,200.00 |
盈余公积金 |
47,813,228.00 |
46,194,032.00 |
46,194,032.00 |
其中公益金 |
11,031,367.00 |
10,491,636.00 |
10,491,636.00 |
未分配利润 |
-202,319,296.00 |
-223,772,336.00 |
-75,523,744.00 |
股东权益合计 |
213,812,592.00 |
190,740,352.00 |
336,067,488.00 |
负债和股东权益合计 |
357,397,408.00 |
288,523,776.00 |
483,278,112.00 |
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