丰原生化财务报表 |
评论“丰原生化” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
361,703,264.00 |
306,516,800.00 |
162,139,328.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
190,000.00 |
0.00 |
400,000.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
157,947,984.00 |
130,479,240.00 |
136,922,128.00 |
减:坏帐准备 |
0.00 |
0.00 |
1,499,591.12 |
应收帐款净额 |
0.00 |
0.00 |
149,697,952.00 |
预付帐款 |
43,463,968.00 |
48,114,272.00 |
55,980,280.00 |
应收补帖款 |
111,138,776.00 |
119,353,560.00 |
78,938,432.00 |
其它应收款 |
24,123,290.00 |
10,182,725.00 |
14,275,415.00 |
存货 |
170,781,920.00 |
69,237,016.00 |
77,966,400.00 |
减:存货跌价准备 |
0.00 |
0.00 |
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存货净额 |
170,781,920.00 |
69,237,016.00 |
77,966,400.00 |
待摊费用 |
85,710.26 |
609,761.62 |
818,725.25 |
待处理流动资产净损失 |
0.00 |
0.00 |
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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 |
|
流动资产合计 |
869,434,880.00 |
684,493,376.00 |
525,941,120.00 |
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 |
69,698,152.00 |
82,322,536.00 |
47,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
69,698,152.00 |
82,322,536.00 |
47,000,000.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
47,000,000.00 |
固定资产原价 |
1,242,555,776.00 |
1,097,734,144.00 |
646,184,128.00 |
减:累计折旧 |
172,581,728.00 |
111,745,656.00 |
69,615,088.00 |
固定资产净值 |
1,069,974,080.00 |
985,988,416.00 |
576,569,024.00 |
工程物资 |
35,516,860.00 |
33,671,724.00 |
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在建工程 |
994,852,480.00 |
666,386,816.00 |
202,410,048.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
2,095,087,744.00 |
1,680,791,296.00 |
778,979,072.00 |
无形资产 |
5,890,893.00 |
0.00 |
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开办费 |
0.00 |
0.00 |
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长期待摊费用 |
0.00 |
194,029.44 |
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其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
5,890,893.00 |
194,029.44 |
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递延税款借项 |
0.00 |
0.00 |
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资产总计 |
3,040,111,616.00 |
2,447,801,088.00 |
1,351,920,256.00 |
短期借款 |
748,886,592.00 |
354,200,000.00 |
189,700,000.00 |
应付票据 |
279,957,536.00 |
166,513,200.00 |
180,278,272.00 |
应付帐款 |
231,875,936.00 |
210,335,936.00 |
96,599,728.00 |
预收帐款 |
15,096,593.00 |
3,689,103.50 |
3,299,481.75 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
0.00 |
0.00 |
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应付福利费 |
4,898,535.00 |
2,519,727.25 |
1,484,194.62 |
应付股利 |
32,980.00 |
17,697,880.00 |
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应交税金 |
-13,653,733.00 |
-10,631,137.00 |
32,202,872.00 |
其他应交款 |
1,834,993.88 |
2,392,311.50 |
1,930,452.00 |
其他应付款 |
32,128,818.00 |
164,675,616.00 |
58,628,620.00 |
预提费用 |
6,885,946.00 |
4,521,546.50 |
7,847,831.00 |
一年内到期的长期负债 |
35,000,000.00 |
35,000,000.00 |
9,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
1,342,944,256.00 |
950,914,176.00 |
586,240,640.00 |
长期借款 |
190,510,000.00 |
115,190,000.00 |
170,190,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
1,135,931.38 |
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长期负债合计 |
191,160,000.00 |
116,325,928.00 |
170,190,000.00 |
递延税款贷项 |
0.00 |
0.00 |
3,407,794.50 |
负债合计 |
1,534,104,192.00 |
1,067,240,128.00 |
759,838,400.00 |
少数股东权益 |
15,923,877.00 |
10,500,000.00 |
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股本 |
318,561,856.00 |
176,978,800.00 |
146,978,800.00 |
资本公积金 |
923,010,368.00 |
1,028,197,632.00 |
367,330,848.00 |
盈余公积金 |
56,160,228.00 |
37,639,396.00 |
21,548,786.00 |
其中公益金 |
18,720,076.00 |
12,546,466.00 |
7,182,928.50 |
未分配利润 |
192,351,120.00 |
127,245,208.00 |
56,223,372.00 |
股东权益合计 |
1,490,083,584.00 |
1,370,061,056.00 |
592,081,792.00 |
负债和股东权益合计 |
3,040,111,616.00 |
2,447,801,088.00 |
1,351,920,256.00 |
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