南方汇通财务报表 |
评论“南方汇通” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
163,760,736.00 |
165,171,968.00 |
106,482,560.00 |
短期投资 |
29,987,236.00 |
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 |
9,454,041.00 |
4,022,515.50 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
409,924,800.00 |
166,825,536.00 |
171,361,184.00 |
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 |
78,358,288.00 |
26,148,078.00 |
13,584,622.00 |
应收补帖款 |
0.00 |
2,546,800.75 |
0.00 |
其它应收款 |
53,764,728.00 |
21,839,882.00 |
6,316,974.50 |
存货 |
215,606,784.00 |
180,995,408.00 |
139,542,624.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
215,606,784.00 |
180,995,408.00 |
0.00 |
待摊费用 |
966,374.31 |
410,946.03 |
20,000.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
963,980,864.00 |
568,371,840.00 |
437,307,968.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
50,960,576.00 |
51,624,436.00 |
46,240,760.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
50,960,576.00 |
51,624,436.00 |
46,240,760.00 |
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 |
664,393,600.00 |
438,618,528.00 |
359,482,368.00 |
减:累计折旧 |
152,438,208.00 |
116,985,296.00 |
79,938,392.00 |
固定资产净值 |
511,955,392.00 |
321,633,216.00 |
279,544,000.00 |
工程物资 |
23,139,958.00 |
3,880,198.50 |
292,880.00 |
在建工程 |
132,532,584.00 |
174,633,904.00 |
106,100,152.00 |
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 |
666,953,984.00 |
499,930,592.00 |
385,875,552.00 |
无形资产 |
140,006,912.00 |
96,398,728.00 |
9,036,667.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,876,009.50 |
14,554,847.00 |
114,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
142,882,928.00 |
110,953,576.00 |
9,150,667.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,824,778,368.00 |
1,230,880,512.00 |
878,574,912.00 |
短期借款 |
550,999,872.00 |
248,000,000.00 |
50,000,000.00 |
应付票据 |
52,818,572.00 |
49,339,728.00 |
67,855,256.00 |
应付帐款 |
75,426,928.00 |
58,602,212.00 |
49,850,332.00 |
预收帐款 |
3,787,717.75 |
4,601,388.50 |
16,305,732.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,170,028.50 |
1,548,122.12 |
2,499,940.00 |
应付福利费 |
2,273,162.00 |
1,917,483.25 |
48,596.93 |
应付股利 |
0.00 |
79,800,000.00 |
76,000,000.00 |
应交税金 |
-2,460,147.25 |
1,976,054.25 |
-5,118,852.50 |
其他应交款 |
59,840.52 |
21,923.88 |
433.49 |
其他应付款 |
39,285,688.00 |
22,079,744.00 |
7,645,795.50 |
预提费用 |
166,053.69 |
170,895.73 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
724,527,744.00 |
468,057,536.00 |
265,087,232.00 |
长期借款 |
29,831,900.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
10,000.00 |
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 |
40,151,900.00 |
200,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
764,679,616.00 |
468,257,536.00 |
265,087,232.00 |
少数股东权益 |
139,363,392.00 |
133,847,424.00 |
9,865,192.00 |
股本 |
211,000,000.00 |
190,000,000.00 |
190,000,000.00 |
资本公积金 |
588,398,336.00 |
379,056,416.00 |
370,386,528.00 |
盈余公积金 |
57,819,212.00 |
48,002,860.00 |
33,560,400.00 |
其中公益金 |
19,273,070.00 |
11,186,799.00 |
11,186,799.00 |
未分配利润 |
63,517,748.00 |
11,716,204.00 |
9,675,589.00 |
股东权益合计 |
920,735,296.00 |
628,775,488.00 |
603,622,528.00 |
负债和股东权益合计 |
1,824,778,368.00 |
1,230,880,512.00 |
878,574,912.00 |
|