津滨发展财务报表 |
评论“津滨发展” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
370,174,368.00 |
375,076,576.00 |
385,086,496.00 |
短期投资 |
0.00 |
49,906,644.00 |
5,138,208.00 |
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 |
930,000.00 |
380,000.00 |
650,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
1,408,200.25 |
0.00 |
应收帐款 |
86,419,880.00 |
126,501,480.00 |
131,917,280.00 |
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 |
124,834,096.00 |
242,243,712.00 |
58,495,492.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
124,814,184.00 |
156,552,592.00 |
261,911,184.00 |
存货 |
1,703,966,592.00 |
742,229,248.00 |
734,311,936.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,703,966,592.00 |
742,229,248.00 |
734,311,936.00 |
待摊费用 |
275,690.06 |
394,444.06 |
593,545.50 |
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 |
2,411,414,784.00 |
1,694,692,864.00 |
1,578,104,192.00 |
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 |
515,666,912.00 |
387,227,328.00 |
261,519,792.00 |
长期债权投资 |
0.00 |
0.00 |
55,650,000.00 |
长期投资合计 |
515,666,912.00 |
387,227,328.00 |
317,169,792.00 |
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 |
246,139,856.00 |
211,661,744.00 |
178,148,080.00 |
减:累计折旧 |
53,446,416.00 |
47,085,312.00 |
33,900,352.00 |
固定资产净值 |
192,693,440.00 |
164,576,432.00 |
144,247,728.00 |
工程物资 |
11,700.00 |
29,670.00 |
1,532,046.88 |
在建工程 |
2,154,785.00 |
19,638,118.00 |
31,693,834.00 |
固定资产清理 |
7,406.08 |
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 |
191,020,624.00 |
180,055,760.00 |
173,285,152.00 |
无形资产 |
5,676,347.50 |
6,172,851.50 |
10,372,416.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
6,176,799.50 |
10,089,508.00 |
11,657,534.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
11,853,147.00 |
16,262,359.00 |
22,029,950.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,129,955,584.00 |
2,278,238,464.00 |
2,090,589,056.00 |
短期借款 |
912,620,032.00 |
853,920,000.00 |
641,000,000.00 |
应付票据 |
50,176,060.00 |
0.00 |
30,000,000.00 |
应付帐款 |
95,637,568.00 |
124,873,264.00 |
165,271,648.00 |
预收帐款 |
29,174,364.00 |
38,580,460.00 |
10,219,628.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
53,492.00 |
1,826,995.00 |
48,118.26 |
应付福利费 |
1,844,947.75 |
1,478,356.00 |
1,300,768.62 |
应付股利 |
3,982,612.00 |
55,419,080.00 |
31,162,594.00 |
应交税金 |
-14,469,287.00 |
-10,449,019.00 |
184,163.27 |
其他应交款 |
65,414.22 |
-144,180.31 |
142,102.16 |
其他应付款 |
177,132,624.00 |
86,008,472.00 |
29,738,560.00 |
预提费用 |
774,695.38 |
1,518,346.50 |
536,299.69 |
一年内到期的长期负债 |
0.00 |
145,000,000.00 |
35,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,257,092,480.00 |
1,298,031,744.00 |
944,603,904.00 |
长期借款 |
883,000,000.00 |
10,000,000.00 |
175,000,000.00 |
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 |
883,459,584.00 |
10,000,000.00 |
175,100,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,140,552,064.00 |
1,308,031,744.00 |
1,119,703,936.00 |
少数股东权益 |
56,120,188.00 |
44,727,000.00 |
43,596,528.00 |
股本 |
452,999,712.00 |
452,999,712.00 |
452,999,712.00 |
资本公积金 |
425,995,680.00 |
425,418,496.00 |
425,053,440.00 |
盈余公积金 |
30,106,408.00 |
29,114,084.00 |
21,370,206.00 |
其中公益金 |
10,035,469.00 |
9,704,695.00 |
7,123,401.50 |
未分配利润 |
24,181,432.00 |
17,947,302.00 |
27,865,284.00 |
股东权益合计 |
933,283,200.00 |
925,479,616.00 |
927,288,640.00 |
负债和股东权益合计 |
3,129,955,584.00 |
2,278,238,464.00 |
2,090,589,056.00 |
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