福星科技财务报表 |
评论“福星科技” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
166,768,736.00 |
122,440,344.00 |
111,969,472.00 |
短期投资 |
0.00 |
2,840,716.00 |
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 |
40,348,296.00 |
2,960,560.00 |
5,384,441.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
189,231,440.00 |
125,665,968.00 |
118,514,080.00 |
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 |
454,742,368.00 |
158,990,768.00 |
46,746,724.00 |
应收补帖款 |
0.00 |
131,543.44 |
0.00 |
其它应收款 |
14,429,372.00 |
47,135,112.00 |
14,147,130.00 |
存货 |
686,340,608.00 |
471,800,192.00 |
267,346,048.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
686,340,608.00 |
471,800,192.00 |
267,346,048.00 |
待摊费用 |
7,661,220.00 |
953,646.38 |
417,015.00 |
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 |
1,559,522,048.00 |
932,918,848.00 |
564,524,928.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
300,000.00 |
13,344,736.00 |
59,878,604.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
300,000.00 |
13,344,736.00 |
60,317,936.00 |
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 |
850,033,984.00 |
616,451,008.00 |
416,763,904.00 |
减:累计折旧 |
184,147,296.00 |
142,731,824.00 |
109,968,624.00 |
固定资产净值 |
665,886,656.00 |
473,719,168.00 |
306,795,264.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
82,893,824.00 |
100,159,544.00 |
181,060,128.00 |
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 |
739,069,632.00 |
564,167,808.00 |
478,241,568.00 |
无形资产 |
19,319,344.00 |
19,814,712.00 |
20,310,080.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
980,507.56 |
1,582,481.62 |
2,247,757.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
20,299,852.00 |
21,397,194.00 |
22,557,838.00 |
递延税款借项 |
0.00 |
2,426,985.50 |
0.00 |
资产总计 |
2,319,191,552.00 |
1,534,255,616.00 |
1,125,642,240.00 |
短期借款 |
279,000,000.00 |
95,000,000.00 |
215,950,000.00 |
应付票据 |
150,960,000.00 |
73,418,248.00 |
58,343,000.00 |
应付帐款 |
29,806,606.00 |
38,399,584.00 |
26,700,668.00 |
预收帐款 |
101,059,160.00 |
42,614,944.00 |
1,204,880.88 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,880,957.50 |
1,431,660.50 |
2,063,121.12 |
应付福利费 |
1,025,636.00 |
2,714,263.00 |
1,339,969.00 |
应付股利 |
2,818,124.00 |
2,914,513.25 |
32,726,780.00 |
应交税金 |
47,596,516.00 |
40,784,272.00 |
29,740,642.00 |
其他应交款 |
562,861.12 |
1,607,704.75 |
352,996.19 |
其他应付款 |
5,711,792.50 |
4,400,885.00 |
4,817,398.00 |
预提费用 |
33,121,476.00 |
932,867.81 |
868,958.50 |
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 |
653,543,104.00 |
304,218,944.00 |
374,108,416.00 |
长期借款 |
876,300,032.00 |
530,300,000.00 |
95,880,000.00 |
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 |
876,300,032.00 |
530,300,000.00 |
95,880,000.00 |
递延税款贷项 |
0.00 |
2,426,985.50 |
0.00 |
负债合计 |
1,529,843,072.00 |
834,518,912.00 |
469,988,416.00 |
少数股东权益 |
11,964,867.00 |
9,175,913.00 |
8,020,261.00 |
股本 |
266,695,008.00 |
266,695,008.00 |
266,695,008.00 |
资本公积金 |
189,424,624.00 |
189,415,104.00 |
188,343,376.00 |
盈余公积金 |
101,032,184.00 |
79,169,616.00 |
70,668,512.00 |
其中公益金 |
31,070,040.00 |
23,782,516.00 |
20,948,816.00 |
未分配利润 |
220,231,728.00 |
155,281,040.00 |
121,926,688.00 |
股东权益合计 |
777,383,552.00 |
690,560,768.00 |
647,633,600.00 |
负债和股东权益合计 |
2,319,191,552.00 |
1,534,255,616.00 |
1,125,642,240.00 |
|