亚华种业财务报表 |
评论“亚华种业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
97,336,928.00 |
258,797,104.00 |
138,314,272.00 |
短期投资 |
1,431,500.00 |
7,334,300.00 |
16,673,200.00 |
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 |
2,500,000.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
4,200.00 |
193,125.00 |
4,200.00 |
应收帐款 |
192,037,792.00 |
172,076,224.00 |
155,810,736.00 |
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 |
72,851,608.00 |
107,480,344.00 |
115,476,928.00 |
应收补帖款 |
154,830.16 |
0.00 |
278,473.88 |
其它应收款 |
151,578,064.00 |
154,032,656.00 |
132,268,288.00 |
存货 |
580,551,296.00 |
341,717,984.00 |
227,214,352.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
580,551,296.00 |
341,717,984.00 |
227,214,352.00 |
待摊费用 |
116,264.13 |
562,878.94 |
3,484,405.75 |
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 |
1,098,562,560.00 |
1,042,194,624.00 |
789,524,864.00 |
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 |
290,156,736.00 |
283,785,952.00 |
275,152,128.00 |
长期债权投资 |
21,436,000.00 |
47,566,000.00 |
47,585,860.00 |
长期投资合计 |
311,592,736.00 |
331,351,968.00 |
322,738,016.00 |
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 |
747,813,760.00 |
723,121,664.00 |
435,530,592.00 |
减:累计折旧 |
96,320,672.00 |
74,808,672.00 |
77,914,352.00 |
固定资产净值 |
651,493,056.00 |
648,312,960.00 |
357,616,224.00 |
工程物资 |
64,926.88 |
68,688.02 |
128,661.54 |
在建工程 |
117,821,880.00 |
119,122,096.00 |
165,317,168.00 |
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 |
758,979,072.00 |
757,102,912.00 |
497,654,368.00 |
无形资产 |
55,953,140.00 |
57,022,008.00 |
58,759,068.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
11,149,872.00 |
12,733,052.00 |
11,353,950.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
67,103,012.00 |
69,755,064.00 |
70,113,016.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,236,237,312.00 |
2,200,404,480.00 |
1,680,030,208.00 |
短期借款 |
568,257,984.00 |
715,100,032.00 |
556,033,152.00 |
应付票据 |
0.00 |
0.00 |
40,000,000.00 |
应付帐款 |
150,961,872.00 |
118,018,592.00 |
52,597,680.00 |
预收帐款 |
174,972,000.00 |
72,333,000.00 |
30,590,090.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,362,490.25 |
2,250,659.25 |
359,849.28 |
应付福利费 |
7,315,320.00 |
5,977,229.00 |
3,772,176.25 |
应付股利 |
4,640,200.00 |
4,640,200.00 |
14,000,200.00 |
应交税金 |
22,669,898.00 |
9,841,632.00 |
3,256,823.50 |
其他应交款 |
-889,019.62 |
-978,456.19 |
54,992.64 |
其他应付款 |
159,891,104.00 |
128,777,392.00 |
77,277,736.00 |
预提费用 |
3,233,079.75 |
727,441.88 |
189,226.69 |
一年内到期的长期负债 |
161,000,000.00 |
30,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,254,414,976.00 |
1,086,687,744.00 |
778,131,968.00 |
长期借款 |
155,745,168.00 |
308,447,264.00 |
160,603,168.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
7,699,451.00 |
9,294,071.00 |
9,664,415.00 |
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 |
164,344,624.00 |
318,641,312.00 |
170,767,584.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,418,759,552.00 |
1,405,329,024.00 |
952,079,680.00 |
少数股东权益 |
130,866,816.00 |
137,359,424.00 |
76,991,400.00 |
股本 |
170,002,000.00 |
170,002,000.00 |
170,002,000.00 |
资本公积金 |
389,091,840.00 |
388,384,480.00 |
385,204,288.00 |
盈余公积金 |
49,810,112.00 |
43,756,964.00 |
41,071,836.00 |
其中公益金 |
18,660,652.00 |
15,638,497.00 |
14,743,455.00 |
未分配利润 |
82,254,944.00 |
60,120,664.00 |
57,054,872.00 |
股东权益合计 |
691,158,912.00 |
662,264,128.00 |
653,332,992.00 |
负债和股东权益合计 |
2,236,237,312.00 |
2,200,404,480.00 |
1,680,030,208.00 |
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