河北宣工财务报表 |
评论“河北宣工” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
18,445,604.00 |
56,007,912.00 |
88,933,600.00 |
短期投资 |
603,124.00 |
390,580.00 |
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 |
32,064,456.00 |
25,051,348.00 |
8,806,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
44,617,528.00 |
37,613,012.00 |
57,968,944.00 |
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 |
16,300,962.00 |
51,620,200.00 |
51,666,456.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
16,359,503.00 |
18,108,432.00 |
4,059,891.25 |
存货 |
371,911,328.00 |
306,305,504.00 |
286,820,896.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
371,911,328.00 |
306,305,504.00 |
286,820,896.00 |
待摊费用 |
0.00 |
0.00 |
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 |
500,302,528.00 |
495,096,992.00 |
498,255,808.00 |
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 |
25,190,000.00 |
25,190,000.00 |
40,190,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
25,190,000.00 |
25,190,000.00 |
40,190,000.00 |
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 |
320,074,656.00 |
313,116,608.00 |
263,361,040.00 |
减:累计折旧 |
147,392,288.00 |
136,245,728.00 |
123,045,120.00 |
固定资产净值 |
172,682,352.00 |
176,870,864.00 |
140,315,920.00 |
工程物资 |
2,894,575.00 |
3,299,020.25 |
22,129,776.00 |
在建工程 |
9,720,088.00 |
5,641,267.00 |
2,608,060.25 |
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 |
184,469,120.00 |
185,811,152.00 |
165,053,744.00 |
无形资产 |
101,364,448.00 |
103,699,608.00 |
1,765,071.38 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
101,364,448.00 |
103,699,608.00 |
1,765,071.38 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
811,326,080.00 |
809,797,760.00 |
705,264,640.00 |
短期借款 |
246,520,000.00 |
207,800,000.00 |
146,500,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
99,666,760.00 |
106,083,448.00 |
70,778,552.00 |
预收帐款 |
22,839,546.00 |
33,264,700.00 |
24,243,492.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
6,680,161.50 |
7,180,671.00 |
7,266,368.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
11,321,426.00 |
6,799,919.50 |
4,155,206.50 |
其他应交款 |
2,068,893.88 |
1,357,786.50 |
696,893.56 |
其他应付款 |
4,371,208.00 |
5,010,347.00 |
5,820,780.50 |
预提费用 |
0.00 |
17,700.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
28,720,000.00 |
11,300,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
393,468,000.00 |
396,234,560.00 |
270,761,280.00 |
长期借款 |
0.00 |
0.00 |
28,720,000.00 |
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 |
0.00 |
0.00 |
28,720,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
393,468,000.00 |
396,234,560.00 |
299,481,280.00 |
少数股东权益 |
420,895.22 |
715,746.44 |
0.00 |
股本 |
165,000,000.00 |
165,000,000.00 |
165,000,000.00 |
资本公积金 |
195,852,576.00 |
195,410,464.00 |
194,822,448.00 |
盈余公积金 |
11,818,032.00 |
11,218,861.00 |
10,251,632.00 |
其中公益金 |
3,939,344.00 |
3,739,620.25 |
3,417,210.75 |
未分配利润 |
44,766,588.00 |
41,218,108.00 |
35,709,244.00 |
股东权益合计 |
417,437,184.00 |
412,847,424.00 |
405,783,328.00 |
负债和股东权益合计 |
811,326,080.00 |
809,797,760.00 |
705,264,640.00 |
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