清华紫光财务报表 |
评论“清华紫光” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
336,534,144.00 |
271,746,048.00 |
288,565,248.00 |
短期投资 |
0.00 |
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 |
42,592,684.00 |
266,000.00 |
0.00 |
应收股利 |
0.00 |
1,441,161.50 |
0.00 |
应收利息 |
0.00 |
139,700.00 |
0.00 |
应收帐款 |
273,221,440.00 |
173,383,312.00 |
77,140,352.00 |
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 |
158,967,856.00 |
126,720,152.00 |
108,290,072.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
152,520,880.00 |
260,225,872.00 |
9,756,012.00 |
存货 |
329,552,256.00 |
405,340,864.00 |
208,001,504.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
329,552,256.00 |
405,340,864.00 |
208,001,504.00 |
待摊费用 |
1,092,912.62 |
173,485.09 |
297,189.03 |
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 |
1,294,482,176.00 |
1,239,436,544.00 |
692,050,368.00 |
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 |
249,035,280.00 |
229,475,136.00 |
249,657,904.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
249,035,280.00 |
229,475,136.00 |
249,657,904.00 |
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 |
68,777,584.00 |
52,990,236.00 |
83,884,016.00 |
减:累计折旧 |
13,772,885.00 |
13,999,785.00 |
16,932,136.00 |
固定资产净值 |
55,004,700.00 |
38,990,448.00 |
66,951,876.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
56,852.00 |
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 |
54,072,616.00 |
37,894,236.00 |
65,837,436.00 |
无形资产 |
44,810,708.00 |
2,470,033.00 |
12,346,004.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
918,107.38 |
520,173.91 |
2,451,966.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
45,728,812.00 |
2,990,207.00 |
14,797,970.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,643,318,912.00 |
1,509,796,224.00 |
1,022,343,680.00 |
短期借款 |
215,800,000.00 |
272,500,000.00 |
30,000,000.00 |
应付票据 |
375,083,424.00 |
134,825,376.00 |
144,237,600.00 |
应付帐款 |
192,155,536.00 |
227,629,280.00 |
48,268,076.00 |
预收帐款 |
45,246,004.00 |
64,619,484.00 |
77,058,152.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
249,364.02 |
277,937.94 |
329,597.66 |
应付福利费 |
5,993,376.50 |
8,627,447.00 |
7,176,796.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-2,611,081.50 |
1,807,879.62 |
2,329,873.75 |
其他应交款 |
87,510.87 |
190,523.61 |
440,834.22 |
其他应付款 |
29,120,376.00 |
17,411,380.00 |
13,066,373.00 |
预提费用 |
548,930.50 |
1,549,135.25 |
635,426.31 |
一年内到期的长期负债 |
19,000,000.00 |
7,000,000.00 |
4,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
9,000,000.00 |
流动负债合计 |
880,673,472.00 |
736,438,464.00 |
336,542,720.00 |
长期借款 |
40,000,000.00 |
59,000,000.00 |
52,500,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
3,000,000.00 |
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 |
44,838,760.00 |
59,560,000.00 |
56,140,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
925,512,192.00 |
795,998,464.00 |
392,682,720.00 |
少数股东权益 |
67,266,560.00 |
87,917,976.00 |
34,564,652.00 |
股本 |
206,080,000.00 |
206,080,000.00 |
206,080,000.00 |
资本公积金 |
383,253,824.00 |
379,712,064.00 |
360,636,384.00 |
盈余公积金 |
31,763,650.00 |
27,543,328.00 |
25,341,128.00 |
其中公益金 |
15,881,825.00 |
13,771,664.00 |
12,670,564.00 |
未分配利润 |
29,442,624.00 |
12,544,367.00 |
3,038,795.50 |
股东权益合计 |
650,540,096.00 |
625,879,744.00 |
595,096,320.00 |
负债和股东权益合计 |
1,643,318,912.00 |
1,509,796,224.00 |
1,022,343,680.00 |
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