凯迪电力财务报表 |
评论“凯迪电力” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
459,804,416.00 |
388,488,704.00 |
314,340,576.00 |
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 |
20,745,900.00 |
2,736,612.00 |
200,000.00 |
应收股利 |
1,699,975.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
326,467,328.00 |
232,640,352.00 |
153,524,272.00 |
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 |
141,569,312.00 |
22,285,010.00 |
23,905,234.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
83,985,328.00 |
59,706,064.00 |
50,446,060.00 |
存货 |
69,104,336.00 |
80,367,320.00 |
98,178,048.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
69,104,336.00 |
80,367,320.00 |
98,178,048.00 |
待摊费用 |
31,664.10 |
1,471.50 |
311,414.91 |
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 |
1,103,408,256.00 |
786,225,536.00 |
640,905,600.00 |
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 |
109,089,648.00 |
112,390,408.00 |
14,450,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
109,089,648.00 |
112,390,408.00 |
14,450,000.00 |
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 |
245,651,648.00 |
120,609,080.00 |
97,945,576.00 |
减:累计折旧 |
24,736,874.00 |
17,641,356.00 |
14,223,045.00 |
固定资产净值 |
220,914,768.00 |
102,967,720.00 |
83,722,536.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
2,833,151.50 |
77,405,872.00 |
51,706,100.00 |
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 |
223,747,920.00 |
180,373,600.00 |
135,428,640.00 |
无形资产 |
139,165,040.00 |
123,172,712.00 |
114,114,696.00 |
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 |
139,165,040.00 |
123,172,712.00 |
114,114,696.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,575,410,816.00 |
1,202,162,304.00 |
904,898,944.00 |
短期借款 |
130,000,000.00 |
202,728,624.00 |
147,615,808.00 |
应付票据 |
160,398,768.00 |
95,130,888.00 |
15,060,463.00 |
应付帐款 |
328,595,232.00 |
142,019,072.00 |
103,677,640.00 |
预收帐款 |
250,179,472.00 |
82,372,312.00 |
39,380,656.00 |
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 |
2,376,188.25 |
1,685,932.88 |
793,298.62 |
应付股利 |
0.00 |
21,630,000.00 |
10,815,000.00 |
应交税金 |
30,369,404.00 |
22,458,582.00 |
18,044,860.00 |
其他应交款 |
1,673,308.25 |
1,379,465.50 |
1,983,118.38 |
其他应付款 |
8,538,571.00 |
6,678,778.00 |
9,057,595.00 |
预提费用 |
61,492.44 |
0.00 |
1,357,522.25 |
一年内到期的长期负债 |
0.00 |
2,400,000.00 |
2,400,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
912,192,448.00 |
578,483,648.00 |
350,185,952.00 |
长期借款 |
0.00 |
48,000,000.00 |
33,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,917,004.75 |
3,262,604.75 |
4,797,626.00 |
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 |
8,677,005.00 |
54,142,604.00 |
37,797,624.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
920,869,440.00 |
632,626,240.00 |
387,983,584.00 |
少数股东权益 |
20,344,654.00 |
23,478,112.00 |
31,617,634.00 |
股本 |
216,300,000.00 |
216,300,000.00 |
216,300,000.00 |
资本公积金 |
138,446,656.00 |
138,446,656.00 |
138,446,656.00 |
盈余公积金 |
54,099,400.00 |
40,705,012.00 |
29,024,796.00 |
其中公益金 |
18,092,362.00 |
13,627,566.00 |
9,658,158.00 |
未分配利润 |
225,918,608.00 |
150,606,240.00 |
101,526,288.00 |
股东权益合计 |
634,196,736.00 |
546,057,920.00 |
485,297,728.00 |
负债和股东权益合计 |
1,575,410,816.00 |
1,202,162,304.00 |
904,898,944.00 |
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