广州冷机财务报表 |
评论“广州冷机” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
20,611,456.00 |
21,377,424.00 |
19,539,232.00 |
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 |
10,997,200.00 |
300,000.00 |
1,400,000.00 |
应收股利 |
17,000,000.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
201,995,216.00 |
223,669,344.00 |
282,876,000.00 |
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 |
22,909,652.00 |
14,834,116.00 |
17,145,268.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
14,921,248.00 |
13,890,459.00 |
75,275,096.00 |
存货 |
151,544,560.00 |
149,383,952.00 |
131,658,208.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
151,544,560.00 |
149,383,952.00 |
131,658,208.00 |
待摊费用 |
10,949.20 |
5,554.12 |
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 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
439,990,272.00 |
423,460,832.00 |
527,893,824.00 |
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 |
143,879,088.00 |
141,862,416.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
143,879,088.00 |
141,862,416.00 |
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 |
541,089,792.00 |
537,948,224.00 |
530,246,112.00 |
减:累计折旧 |
304,317,952.00 |
290,825,952.00 |
274,895,520.00 |
固定资产净值 |
236,771,824.00 |
247,122,304.00 |
255,350,592.00 |
工程物资 |
0.00 |
0.00 |
212,734.91 |
在建工程 |
1,514,980.88 |
658,681.44 |
155,351.66 |
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 |
199,130,592.00 |
208,397,648.00 |
216,856,880.00 |
无形资产 |
48,035,276.00 |
48,780,164.00 |
50,392,768.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
65,000.00 |
96,000.00 |
205,645.91 |
其它长期资产 |
2,377,637.50 |
2,869,562.50 |
3,361,487.50 |
无形资产及其它资产合计 |
50,477,912.00 |
51,745,724.00 |
53,959,904.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
833,477,888.00 |
825,466,624.00 |
798,710,592.00 |
短期借款 |
295,471,264.00 |
298,690,304.00 |
303,887,872.00 |
应付票据 |
50,120,000.00 |
33,050,000.00 |
39,640,000.00 |
应付帐款 |
129,518,832.00 |
95,473,568.00 |
54,537,452.00 |
预收帐款 |
862,959.00 |
806,694.06 |
1,598,568.88 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
822,280.25 |
799,010.44 |
584,719.75 |
应付福利费 |
624,417.44 |
180,214.56 |
807,852.31 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
9,606,171.00 |
19,526,600.00 |
34,991,364.00 |
其他应交款 |
639,356.44 |
439,261.91 |
1,674,188.50 |
其他应付款 |
46,333,508.00 |
43,525,680.00 |
33,972,212.00 |
预提费用 |
1,596,916.75 |
429,398.06 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
3,300,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
535,595,712.00 |
492,920,736.00 |
474,994,240.00 |
长期借款 |
0.00 |
0.00 |
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 |
4,196,650.00 |
2,000,000.00 |
1,500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
539,792,384.00 |
494,920,736.00 |
476,494,240.00 |
少数股东权益 |
806,757.94 |
694,336.12 |
473,593.50 |
股本 |
222,000,000.00 |
222,000,000.00 |
222,000,000.00 |
资本公积金 |
289,446,944.00 |
287,108,352.00 |
283,997,504.00 |
盈余公积金 |
8,146,210.00 |
8,146,210.00 |
8,146,210.00 |
其中公益金 |
3,621,648.75 |
3,621,648.75 |
3,621,648.75 |
未分配利润 |
-226,714,400.00 |
-187,403,008.00 |
-192,400,960.00 |
股东权益合计 |
292,878,752.00 |
329,851,552.00 |
321,742,752.00 |
负债和股东权益合计 |
833,477,888.00 |
825,466,624.00 |
798,710,592.00 |
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