飞彩股份财务报表 |
评论“飞彩股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
418,887,968.00 |
521,039,840.00 |
471,257,504.00 |
短期投资 |
200,000.00 |
258,906.69 |
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 |
5,960,200.00 |
9,643,008.00 |
8,294,584.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
357,857,888.00 |
303,913,152.00 |
309,157,184.00 |
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 |
98,154,656.00 |
84,702,512.00 |
139,481,664.00 |
应收补帖款 |
0.00 |
0.00 |
2,047,936.00 |
其它应收款 |
44,187,168.00 |
58,181,196.00 |
25,383,594.00 |
存货 |
535,380,768.00 |
387,586,176.00 |
278,809,344.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
535,380,768.00 |
387,586,176.00 |
278,809,344.00 |
待摊费用 |
1,482,716.62 |
1,364,761.38 |
1,299,840.75 |
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 |
1,462,111,360.00 |
1,366,689,536.00 |
1,235,731,712.00 |
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 |
5,083,573.00 |
5,285,088.50 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
5,083,573.00 |
5,285,088.50 |
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 |
401,377,344.00 |
389,863,200.00 |
295,324,160.00 |
减:累计折旧 |
83,663,536.00 |
67,126,240.00 |
78,205,704.00 |
固定资产净值 |
317,713,824.00 |
322,736,960.00 |
217,118,464.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
121,296,496.00 |
84,998,496.00 |
150,501,296.00 |
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 |
434,539,296.00 |
403,545,760.00 |
364,573,152.00 |
无形资产 |
75,541,024.00 |
78,681,216.00 |
15,332,823.00 |
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 |
75,541,024.00 |
78,681,216.00 |
15,332,823.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,977,275,264.00 |
1,854,201,600.00 |
1,615,637,632.00 |
短期借款 |
234,500,000.00 |
77,850,000.00 |
85,360,000.00 |
应付票据 |
659,857,088.00 |
680,313,728.00 |
531,853,664.00 |
应付帐款 |
106,618,616.00 |
86,873,712.00 |
84,873,816.00 |
预收帐款 |
64,588,500.00 |
55,162,860.00 |
3,289,156.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
17,955.78 |
0.00 |
720,968.81 |
应付福利费 |
11,538,993.00 |
9,988,659.00 |
8,890,551.00 |
应付股利 |
0.00 |
15,050,000.00 |
15,050,000.00 |
应交税金 |
-252,631.12 |
9,703,101.00 |
12,582,168.00 |
其他应交款 |
939,918.25 |
1,209,144.50 |
1,242,997.75 |
其他应付款 |
65,104,856.00 |
53,033,112.00 |
24,146,976.00 |
预提费用 |
1,087,082.12 |
467,466.75 |
298,883.06 |
一年内到期的长期负债 |
20,000,000.00 |
45,000,000.00 |
400,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,164,000,384.00 |
1,034,651,776.00 |
768,709,184.00 |
长期借款 |
0.00 |
20,000,000.00 |
49,700,000.00 |
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 |
20,000,000.00 |
49,800,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,164,000,384.00 |
1,054,651,776.00 |
818,509,184.00 |
少数股东权益 |
29,275,690.00 |
29,436,090.00 |
29,484,872.00 |
股本 |
301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
资本公积金 |
363,226,592.00 |
363,226,592.00 |
363,149,344.00 |
盈余公积金 |
43,034,884.00 |
40,208,272.00 |
36,487,848.00 |
其中公益金 |
21,517,442.00 |
20,104,136.00 |
18,243,924.00 |
未分配利润 |
76,737,720.00 |
65,678,912.00 |
67,006,384.00 |
股东权益合计 |
783,999,168.00 |
770,113,792.00 |
767,643,584.00 |
负债和股东权益合计 |
1,977,275,264.00 |
1,854,201,600.00 |
1,615,637,632.00 |
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