国风塑业财务报表 |
评论“国风塑业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
613,996,352.00 |
438,189,984.00 |
342,664,288.00 |
短期投资 |
100,000.00 |
50,000.00 |
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 |
44,691,396.00 |
36,453,760.00 |
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 |
116,882,176.00 |
176,235,456.00 |
172,431,984.00 |
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 |
44,774,236.00 |
27,443,194.00 |
60,533,604.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
226,922,960.00 |
79,042,952.00 |
62,287,808.00 |
存货 |
93,055,136.00 |
124,374,000.00 |
118,468,392.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
93,055,136.00 |
124,374,000.00 |
118,468,392.00 |
待摊费用 |
493,967.34 |
418,107.53 |
353,502.25 |
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 |
1,140,916,224.00 |
882,207,424.00 |
757,913,536.00 |
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 |
12,275,602.00 |
27,000,000.00 |
27,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
12,275,602.00 |
40,949,548.00 |
41,885,932.00 |
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 |
732,552,192.00 |
1,081,675,392.00 |
808,012,032.00 |
减:累计折旧 |
210,077,760.00 |
237,942,032.00 |
176,519,744.00 |
固定资产净值 |
522,474,432.00 |
843,733,376.00 |
631,492,288.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
90,885,656.00 |
114,851,072.00 |
183,967,280.00 |
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 |
613,360,128.00 |
951,347,328.00 |
815,459,584.00 |
无形资产 |
23,656,510.00 |
14,629,986.00 |
5,054,677.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,255,826.38 |
2,082,253.50 |
1,776,236.38 |
其它长期资产 |
10,000,000.00 |
10,000,000.00 |
12,000,000.00 |
无形资产及其它资产合计 |
34,912,336.00 |
26,712,240.00 |
18,830,914.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,801,464,192.00 |
1,901,216,512.00 |
1,634,089,984.00 |
短期借款 |
471,584,960.00 |
549,449,984.00 |
275,150,016.00 |
应付票据 |
1,200,000.00 |
20,570,000.00 |
130,500,000.00 |
应付帐款 |
56,257,876.00 |
42,376,852.00 |
40,627,840.00 |
预收帐款 |
9,373,750.00 |
38,564,624.00 |
8,186,166.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
100,800.00 |
0.00 |
2,172,068.25 |
应付福利费 |
2,411,550.25 |
4,322,509.50 |
2,383,664.75 |
应付股利 |
0.00 |
14,186,933.00 |
58,950,000.00 |
应交税金 |
-127,708.55 |
9,455,826.00 |
99,550.55 |
其他应交款 |
113,810.18 |
-1,504.44 |
205,297.50 |
其他应付款 |
38,662,812.00 |
44,051,872.00 |
7,133,068.50 |
预提费用 |
3,480,909.75 |
3,702,004.25 |
4,206,409.00 |
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 |
583,058,752.00 |
726,679,104.00 |
529,614,080.00 |
长期借款 |
138,500,000.00 |
115,000,000.00 |
219,000,000.00 |
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 |
1,186,602.25 |
长期负债合计 |
138,500,000.00 |
115,000,000.00 |
220,186,608.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
721,558,784.00 |
841,679,104.00 |
749,800,640.00 |
少数股东权益 |
87,170,616.00 |
70,968,504.00 |
136,364,272.00 |
股本 |
420,480,000.00 |
262,800,000.00 |
235,800,000.00 |
资本公积金 |
417,019,040.00 |
574,655,680.00 |
407,908,768.00 |
盈余公积金 |
38,954,252.00 |
37,590,008.00 |
30,555,462.00 |
其中公益金 |
11,888,291.00 |
12,530,003.00 |
10,185,154.00 |
未分配利润 |
116,281,576.00 |
113,523,248.00 |
73,660,808.00 |
股东权益合计 |
992,734,848.00 |
988,568,960.00 |
747,925,056.00 |
负债和股东权益合计 |
1,801,464,192.00 |
1,901,216,512.00 |
1,634,089,984.00 |
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