南方建材财务报表 |
评论“南方建材” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
245,310,608.00 |
143,104,304.00 |
137,495,696.00 |
短期投资 |
79,200.00 |
155,730.95 |
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 |
2,148,572.50 |
3,120,000.00 |
1,836,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
22,041,412.00 |
25,235,954.00 |
40,806,328.00 |
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 |
109,960,800.00 |
149,778,128.00 |
163,606,784.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
42,928,580.00 |
41,770,440.00 |
12,681,382.00 |
存货 |
91,463,240.00 |
90,226,832.00 |
107,378,320.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
91,463,240.00 |
90,226,832.00 |
107,378,320.00 |
待摊费用 |
433,364.75 |
529,298.62 |
815,861.31 |
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 |
516,365,792.00 |
455,920,672.00 |
466,120,384.00 |
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 |
41,413,060.00 |
38,312,964.00 |
45,240,820.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
41,413,060.00 |
38,312,964.00 |
45,240,820.00 |
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 |
742,424,832.00 |
685,531,200.00 |
248,283,840.00 |
减:累计折旧 |
164,292,464.00 |
138,652,864.00 |
45,641,600.00 |
固定资产净值 |
578,132,352.00 |
546,878,336.00 |
202,642,240.00 |
工程物资 |
0.00 |
1,424,825.50 |
0.00 |
在建工程 |
15,997,253.00 |
22,940,052.00 |
181,601,504.00 |
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 |
587,234,816.00 |
564,260,608.00 |
381,075,136.00 |
无形资产 |
63,308,028.00 |
66,004,464.00 |
969,241.75 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,512,064.50 |
7,102,359.00 |
4,732,837.50 |
其它长期资产 |
61,102,116.00 |
61,475,212.00 |
56,153,608.00 |
无形资产及其它资产合计 |
129,922,208.00 |
134,582,032.00 |
61,855,688.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,274,935,808.00 |
1,193,076,224.00 |
954,292,032.00 |
短期借款 |
356,249,984.00 |
385,700,000.00 |
347,180,000.00 |
应付票据 |
240,220,000.00 |
176,769,408.00 |
104,542,760.00 |
应付帐款 |
72,373,024.00 |
33,062,176.00 |
24,509,520.00 |
预收帐款 |
33,100,138.00 |
15,932,759.00 |
15,661,061.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,114,719.50 |
1,206,184.88 |
177,357.00 |
应付福利费 |
403,246.25 |
1,194,675.88 |
899,274.69 |
应付股利 |
0.00 |
4,750,000.00 |
2,500,000.00 |
应交税金 |
12,548,974.00 |
20,006,366.00 |
-1,646,710.75 |
其他应交款 |
277,748.38 |
358,193.97 |
1,010,059.38 |
其他应付款 |
23,206,726.00 |
45,701,484.00 |
22,911,536.00 |
预提费用 |
314,675.88 |
723,850.69 |
1,212,803.88 |
一年内到期的长期负债 |
4,550,800.00 |
2,596,479.25 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
744,405,248.00 |
688,046,784.00 |
518,957,664.00 |
长期借款 |
9,082,933.00 |
14,449,800.00 |
13,684,055.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
40,133,232.00 |
40,673,232.00 |
45,353,232.00 |
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 |
49,216,164.00 |
55,123,032.00 |
59,037,288.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
793,621,376.00 |
743,169,792.00 |
577,994,944.00 |
少数股东权益 |
72,124,104.00 |
62,514,072.00 |
10,091,920.00 |
股本 |
237,500,000.00 |
237,500,000.00 |
125,000,000.00 |
资本公积金 |
55,747,844.00 |
54,265,548.00 |
165,300,432.00 |
盈余公积金 |
30,153,598.00 |
25,575,602.00 |
19,289,082.00 |
其中公益金 |
10,051,200.00 |
8,525,201.00 |
6,429,694.00 |
未分配利润 |
82,226,400.00 |
70,051,264.00 |
56,615,640.00 |
股东权益合计 |
409,190,336.00 |
387,392,416.00 |
366,205,152.00 |
负债和股东权益合计 |
1,274,935,808.00 |
1,193,076,224.00 |
954,292,032.00 |
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